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Enter a Single character of a Scheme :
10 Nov 2025 | 11:11 IST
Invesco India Consumption Fund - Direct (IDCW)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Consumption Fund - Direct (IDCW)
AMC : Invesco Mutual Fund
Type : OPEN
Category : Equity - Media
Launch Date : 03-Oct-25
Fund Manager : Manish Poddar
Net Assets:(Rs. cr) 511.94
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.50 NA NA NA NA NA NA -1.20
Category Avg -1.24 -0.35 2.60 6.14 1.09 15.16 23.49 8.24
Category Best -0.50 0.28 5.52 13.35 9.07 15.89 24.24 22.14
Category Worst -1.61 -1.10 -0.84 -4.45 -11.46 14.43 22.74 -3.13
Holdings Date :31-Oct-25
Company Name% Hold
Eternal Ltd 4.34
Dixon Technolog. 4.04
Trent 3.99
Swiggy 3.89
TVS Motor Co. 3.00
Global Health 2.96
Amber Enterp. 2.95
Aditya Infotech 2.93
Interglobe Aviat 2.48
Go Digit General 2.45
Wework India 2.32
PB Fintech. 1.99
M & M 1.98
Max Healthcare 1.91
Chalet Hotels 1.86
Safari Inds. 1.59
Vishal Mega Mart 1.47
CCL Products 1.40
Prestige Estates 1.11
Krishna Institu. 0.95
Uno Minda 0.73
Doms Industries 0.29
TREPS 57.46
Net CA & Others -8.09
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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