| 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 ()Cr | 540.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.87 | -8.79 | -7.95 | - | - | - | - | -10.80 |
| Category Avg | -2.00 | -6.97 | -7.74 | -11.60 | 4.23 | 13.91 | 15.11 | 0.40 |
| Category Best | -0.86 | -5.03 | -6.03 | -8.05 | 13.55 | 14.65 | 15.83 | 14.37 |
| Category Worst | -2.98 | -7.81 | -9.74 | -15.08 | -5.96 | 13.17 | 14.39 | -12.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 1,050,643 | 25.88 | 4.79 |
| TVS Motor Co. | 61,986 | 23.99 | 4.44 |
| M & M | 66,492 | 22.59 | 4.18 |
| Bharti Airtel | 114,012 | 21.43 | 3.96 |
| Krishna Institu. | 284,915 | 21.23 | 3.93 |
| Interglobe Aviat | 41,445 | 20.01 | 3.70 |
| FSN E-Commerce | 744,080 | 19.75 | 3.65 |
| Aditya Infotech | 115,990 | 19.59 | 3.62 |
| Craftsman Auto | 24,558 | 18.48 | 3.42 |
| Titan Company | 42,321 | 18.31 | 3.39 |
| Godrej Consumer | 142,847 | 17.39 | 3.22 |
| Delhivery | 400,034 | 17.34 | 3.21 |
| Amber Enterp. | 20,962 | 16.72 | 3.09 |
| Global Health | 145,408 | 16.56 | 3.06 |
| Max Healthcare | 139,720 | 15.26 | 2.82 |
| Ather Energy | 213,668 | 15.19 | 2.81 |
| Blue Star | 76,012 | 14.76 | 2.73 |
| DOMS Industries | 62,517 | 14.58 | 2.70 |
| CCL Products | 142,267 | 14.44 | 2.67 |
| Trent | 36,068 | 14.06 | 2.60 |
| Swiggy | 442,161 | 13.34 | 2.47 |
| Prestige Estates | 91,178 | 12.70 | 2.35 |
| Chalet Hotels | 156,638 | 12.66 | 2.34 |
| Godfrey Phillips | 57,889 | 12.25 | 2.27 |
| Corona Remedies | 77,354 | 12.28 | 2.27 |
| Vishal Mega Mart | 1,023,791 | 12.06 | 2.23 |
| PB Fintech. | 80,931 | 11.99 | 2.22 |
| Go Digit General | 349,991 | 11.75 | 2.17 |
| Uno Minda | 97,212 | 11.55 | 2.14 |
| Safari Inds. | 59,268 | 10.65 | 1.97 |
| Dixon Technolog. | 9,637 | 10.15 | 1.88 |
| Wework India | 184,353 | 9.15 | 1.69 |
| Bansal Wire Inds | 348,124 | 9.14 | 1.69 |
| Maruti Suzuki | 5,808 | 8.63 | 1.60 |
| Meesho | 450,995 | 7.22 | 1.34 |
| TREPS | 0 | 7.78 | 1.44 |
| Net CA & Others | 0 | -0.37 | -0.06 |
