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Invesco India Consumption Fund - Regular Plan - IDCW Plan
TopFund Score: 56/100 · Average
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)1.19%
- AUM (15%)₹599 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Equity · Thematic
₹11.05
AUM: ₹599 Cr
NAV updated 10 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.19%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Fund Manager
Amit Ganatra
Inception
Oct 2025
Benchmark
NIFTY India Consumption Total Return Index
Sharpe Ratio
0.23
Std Dev (1Y)
16.05%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.36%
3m
+7.7%
6m
+23.46%
1y
—
3y
—
5y
—
10y
—
since inception
+8.78%
TopFund's Take on Invesco India Consumption Fund - Regular Plan - IDCW Plan
Invesco India Consumption Fund - Regular Plan - IDCW Plan sits in the middle of the pack for Thematic funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 1.19%, the expense ratio runs 20% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.23 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.05% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Consumption Fund - Regular Plan - IDCW Plan
The current NAV (Net Asset Value) of Invesco India Consumption Fund - Regular Plan - IDCW Plan is ₹11.05. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Invesco India Consumption Fund - Regular Plan - IDCW Plan is 1.19% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India Consumption Fund - Regular Plan - IDCW Plan is managed by Amit Ganatra at Invesco Mutual Fund.
Invesco India Consumption Fund - Regular Plan - IDCW Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Invesco India Consumption Fund - Regular Plan - IDCW Plan is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India Consumption Fund - Regular Plan - IDCW Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India Consumption Fund - Regular Plan - IDCW Plan is ₹599 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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