Thematic FundInvesco Asset Management (India) Private LimitedNot enough history yet

Invesco India Consumption Fund - Direct Plan - Growth

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹11.09

NAV (2026-08-31)

₹600.86 Cr

AUM (2026-08-26)

1.12%

EXPENSE RATIO (DIRECT)

2025-10-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Retailing 17.2%Automobiles 13.46%Consumer Durables 11.13%Auto Components 10.61%Healthcare Services 7.87%Transport Services 7.1%Pharmaceuticals & Biotechnology 4.51%Agricultural Food & other Products 4.43%Telecom - Services 3.84%Industrial Manufacturing 3%Personal Products 2.61%Leisure Services 2.17%Beverages 2.07%Diversified FMCG 1.85%Cigarettes & Tobacco Products 1.66%Realty 1.66%Commercial Services & Supplies 1.58%Capital Markets 1.52%Industrial Products 1.02%Other 0.71%

TOP HOLDINGS

Eternal Limited (Retailing)5.97%

TVS Motor Company Limited (Automobiles)4.56%

InterGlobe Aviation Limited (Transport Services)4.32%

Mahindra & Mahindra Limited (Automobiles)3.96%

Bharti Airtel Limited (Telecom - Services)3.84%

Titan Company Limited (Consumer Durables)3.52%

Craftsman Automation Limited (Auto Components)3.37%

Trent Limited (Retailing)3.24%

Sedemac Mechatronics Limited (Auto Components)3.24%

Eicher Motors Limited (Automobiles)3.01%

Matching peers needs three years of risk history, which this fund does not have yet.

47.09

8.94

0.5273

89.64

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Asset Allocation

As of Jul-2026

Equity 99.29%Debt 0%Cash 0.71%

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Market Cap Split

As of Jul-2026

Large 41.77%Mid 15.96%Small 41.56%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.