| 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 | 549.89 |
| 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 | 0.72 | -1.71 | - | - | - | - | - | -2.40 |
| Category Avg | -0.37 | -2.87 | -5.06 | 1.71 | -2.73 | 15.18 | 18.95 | 6.65 |
| Category Best | 0.72 | -1.71 | -2.51 | 8.56 | 6.14 | 15.91 | 19.68 | 20.13 |
| Category Worst | -0.90 | -4.55 | -7.36 | -7.51 | -12.01 | 14.44 | 18.22 | -6.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 940,064 | 28.21 | 5.13 |
| M & M | 66,492 | 24.98 | 4.54 |
| Trent | 53,586 | 22.78 | 4.14 |
| TVS Motor Co. | 61,986 | 21.89 | 3.98 |
| Krishna Institu. | 284,915 | 19.52 | 3.55 |
| Dixon Technolog. | 13,336 | 19.47 | 3.54 |
| Interglobe Aviat | 32,903 | 19.42 | 3.53 |
| Swiggy | 485,877 | 18.38 | 3.34 |
| Global Health | 145,408 | 18.12 | 3.29 |
| Aditya Infotech | 115,990 | 17.79 | 3.24 |
| Craftsman Auto | 24,558 | 17.25 | 3.14 |
| Delhivery | 400,034 | 17.05 | 3.10 |
| Godrej Consumer | 142,847 | 16.36 | 2.98 |
| Max Healthcare | 139,720 | 16.25 | 2.95 |
| DOMS Industries | 62,517 | 15.69 | 2.85 |
| Ather Energy | 213,668 | 15.34 | 2.79 |
| Prestige Estates | 91,178 | 15.29 | 2.78 |
| PB Fintech. | 80,931 | 14.72 | 2.68 |
| Safari Inds. | 59,268 | 14.40 | 2.62 |
| Chalet Hotels | 156,638 | 13.88 | 2.52 |
| Amber Enterp. | 18,788 | 13.49 | 2.45 |
| Blue Star | 76,012 | 13.42 | 2.44 |
| Bharti Airtel | 63,030 | 13.25 | 2.41 |
| Go Digit General | 349,991 | 12.53 | 2.28 |
| Bansal Wire Inds | 348,124 | 11.28 | 2.05 |
| Wework India | 184,353 | 11.03 | 2.01 |
| CCL Products | 91,331 | 9.21 | 1.68 |
| Vishal Mega Mart | 521,744 | 7.09 | 1.29 |
| Titan Company | 13,999 | 5.47 | 0.99 |
| FSN E-Commerce | 201,810 | 5.39 | 0.98 |
| Uno Minda | 30,206 | 3.95 | 0.72 |
| TREPS | 0 | 77.31 | 14.06 |
| Net CA & Others | 0 | -0.34 | -0.05 |
