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Direct
GROWTH
Active
Invesco India Consumption Fund - Direct Plan - Growth
Invesco Mutual Fund · AMFI: 153900
· ISIN: INF205KA1BI6
Latest NAV
โน11.28
as of Nov. 5, 2026
1Y: +13.88%
3Y: +12.33%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Invesco Mutual Fund
Category
Equity Schemes - Thematic Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
29 Oct 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 914.85% | 537.90% | โ | โ | โ | 376.95% | โ |
| 1M | 48.42% | 138.36% | โ | โ | โ | -89.94% | โ |
| 3M | 9.41% | 17.32% | โ | โ | โ | -7.91% | โ |
| 6M | 31.80% | -2.74% | โ | โ | โ | 34.54% | โ |
| 1Y | 13.88% | -7.06% | -1.34% | 2.65% | 6.21% | 20.94% | 11.23% |
| 2Y | 12.33% | -8.97% | โ | โ | โ | 21.30% | โ |
| 3Y | 12.33% | -8.97% | -2.37% | 9.42% | 15.42% | 21.30% | 2.91% |
| 5Y | 12.33% | -8.97% | -1.43% | 7.60% | 15.55% | 21.30% | 4.73% |
| 7Y | 12.33% | -8.97% | โ | โ | โ | 21.30% | โ |
| 10Y | 12.33% | -8.97% | โ | โ | โ | 21.30% | โ |
| SI | 12.33% | -8.73% | โ | โ | โ | 21.06% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.36
(cat: 0.36)
Max Drawdown
-14.37%
(cat: -20.42%)
Std Dev (Ann)
16.36%
(cat: 13.7%)
Beta
0.75
(cat: 0.89)
Consumption
ยท 11 funds
ยท Avg Score: 47/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 914.85% | 537.90% | โ | โ | โ | 376.95% | โ |
| 1M | 48.42% | 138.36% | โ | โ | โ | -89.94% | โ |
| 3M | 9.41% | 17.32% | โ | โ | โ | -7.91% | โ |
| 6M | 31.80% | -2.74% | โ | โ | โ | 34.54% | โ |
| 1Y | 13.88% | -7.06% | -1.34% | 2.65% | 6.21% | 20.94% | 11.23% |
| 2Y | 12.33% | -8.97% | โ | โ | โ | 21.30% | โ |
| 3Y | 12.33% | -8.97% | -2.37% | 9.42% | 15.42% | 21.30% | 2.91% |
| 5Y | 12.33% | -8.97% | -1.43% | 7.60% | 15.55% | 21.30% | 4.73% |
| 7Y | 12.33% | -8.97% | โ | โ | โ | 21.30% | โ |
| 10Y | 12.33% | -8.97% | โ | โ | โ | 21.30% | โ |
| SI | 12.33% | -8.73% | โ | โ | โ | 21.06% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | 3.53% | 13.60% | 8.58% | 8.36% | 100.0% | 60.0% | -11.90% | -11.32% | 100.0% | โ |
Rolling Return Calculator
Inception: Oct. 29, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Consumption)
ยท Std Dev: 13.70%
ยท Sharpe: 0.36
ยท Sortino: 0.49
ยท Max DD: -20.42%
Std Dev (Ann %)
16.36%
(cat: 13.7%)
Sharpe Ratio
0.36
(cat: 0.36)
Sortino Ratio
0.52
(cat: 0.49)
Max Drawdown %
-14.37%
(cat: -20.42%)
Beta
0.75
(cat: 0.89)
Alpha (Ann %)
17.15%
(cat: 1.50)
R-Squared %
55.95%
Tracking Error %
11.21%
Info Ratio
1.86
Upside Capture %
96.5%
Downside Capture %
80.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Consumption)
ยท Std Dev: 13.61%
ยท Sharpe: 0.41
ยท Sortino: 0.56
ยท Max DD: -20.42%
Std Dev (Ann %)
16.36%
(cat: 13.6%)
Sharpe Ratio
0.36
(cat: 0.41)
Sortino Ratio
0.52
(cat: 0.56)
Max Drawdown %
-14.37%
(cat: -20.42%)
Beta
0.75
Alpha (Ann %)
17.15%
R-Squared %
55.95%
Tracking Error %
11.21%
Info Ratio
1.86
Upside Capture %
96.5%
Downside Capture %
80.4%
Benchmark
NIFTY INDIA CONSUMPTION
Market Volatility Measures (3Y)
Upside Capture
96.5%
Downside Capture
80.4%
Max Drawdown
-14.37%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 22.97% | 11.42% |
| Q2 2026 | 4.41% | -2.13% |
| Q3 2026 | 3.49% | 1.68% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -13.01% | -15.91% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.87% | -8.01% | 22.15% | 0.76 | 0.65 | 0.96 | -13.33% | 100.9% | 81.7% |
| 2025* | -14.14% | -13.26% | -7.06% | 0.73 | -2.37 | -3.74 | -2.79% | 59.5% | 71.5% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
51.0%
Consumer Defensive
15.3%
Healthcare
13.6%
Industrials
11.4%
Communication Services
3.4%
Real Estate
2.7%
Basic Materials
1.7%
Financial Services
0.8%
Weightage by Market Cap
Large Cap
34.04%
Mid Cap
12.64%
Small Cap
1.29%
Asset Allocation
Debt
0.00%
Cash
0.57%
Other
0.00%
Portfolio Summary
Category Avg (Consumption)
ยท Turnover: 0.4%
(median: 0.4%)
Total Holdings
45
Top 10 Weight
36.12%
Portfolio Turnover
โ
(cat avg: 0.4%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
6.16%
|
โ |
| 2 |
Milky Mist Dairy Food Ltd
INE00IT01020
|
Consumer Defensive |
4.14%
|
โ |
| 3 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
3.45%
|
39.8x |
| 4 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
3.41%
|
23.6x |
| 5 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
3.39%
|
โ |
| 6 |
Aditya Infotech Ltd
INE819V01029
|
Industrials |
3.38%
|
โ |
| 7 |
Sedemac Mechatronics Ltd
INE00XB01019
|
Consumer Cyclical |
3.30%
|
โ |
| 8 |
Krishna Institute of Medical Sciences Ltd
INE967H01025
|
Healthcare |
3.03%
|
โ |
| 9 |
Craftsman Automation Ltd
INE00LO01017
|
Consumer Cyclical |
2.96%
|
โ |
| 10 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
2.89%
|
โ |
| 11 |
Dhoot Transmission Ltd
INE01NH01023
|
Consumer Cyclical |
2.89%
|
โ |
| 12 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
2.89%
|
โ |
| 13 |
Trent Ltd
INE849A01020
|
Consumer Cyclical |
2.80%
|
โ |
| 14 |
Corona Remedies Ltd
INE02ZQ01018
|
Healthcare |
2.74%
|
โ |
| 15 |
CCL Products (India) Ltd
INE421D01022
|
Consumer Defensive |
2.58%
|
25.6x |
| 16 |
Amber Enterprises India Ltd Ordinary Shares
INE371P01015
|
Consumer Cyclical |
2.52%
|
โ |
| 17 |
SS Retail Ltd
INE1EQW01028
|
Consumer Cyclical |
2.52%
|
โ |
| 18 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
2.46%
|
โ |
| 19 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
2.42%
|
33.1x |
| 20 |
Dr Agarwalโs Health Care Ltd
INE943P01029
|
Healthcare |
2.40%
|
โ |
| 21 |
Delhivery Ltd
INE148O01028
|
Industrials |
2.34%
|
52.6x |
| 22 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
2.20%
|
โ |
| 23 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
2.07%
|
โ |
| 24 |
Gabriel India Ltd
INE524A01029
|
Consumer Cyclical |
2.03%
|
โ |
| 25 |
Chalet Hotels Ltd
INE427F01016
|
Consumer Cyclical |
2.03%
|
โ |
| 26 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
1.90%
|
โ |
| 27 |
Belrise Industries Ltd
INE894V01022
|
Consumer Cyclical |
1.81%
|
โ |
| 28 |
Shaily Engineering Plastics Ltd
INE151G01028
|
Basic Materials |
1.73%
|
โ |
| 29 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
1.72%
|
โ |
| 30 |
Rentomojo Ltd
INE08T701025
|
Industrials |
1.67%
|
โ |
| 31 |
Ceat Ltd
INE482A01020
|
Consumer Cyclical |
1.57%
|
19.7x |
| 32 |
Avenue Supermarts Ltd
INE192R01011
|
Consumer Defensive |
1.47%
|
โ |
| 33 |
Safari Industries (India) Ltd
INE429E01023
|
Consumer Cyclical |
1.44%
|
โ |
| 34 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
1.39%
|
โ |
| 35 |
Prestige Estates Projects Ltd
INE811K01011
|
Real Estate |
1.39%
|
โ |
| 36 |
Swiggy Ltd
INE00H001014
|
Consumer Cyclical |
1.34%
|
โ |
| 37 |
Wework India Management Ltd
INE085001019
|
Real Estate |
1.33%
|
โ |
| 38 |
Tata Consumer Products Ltd
INE192A01025
|
Consumer Defensive |
1.29%
|
โ |
| 39 |
Meesho Ltd
INE0VDM01015
|
Consumer Cyclical |
1.28%
|
โ |
| 40 |
Global Health Ltd
INE474Q01031
|
Healthcare |
1.21%
|
โ |
| 41 |
Blue Star Ltd
INE472A01039
|
Industrials |
1.08%
|
โ |
| 42 |
Godrej Consumer Products Ltd
INE102D01028
|
Consumer Defensive |
1.00%
|
36.8x |
| 43 |
Godfrey Phillips India Ltd
INE260B01028
|
Consumer Defensive |
99.57%
|
โ |
| 44 |
Gaja Alternative Asset Management Ltd
INE18UN01038
|
Financial Services |
81.06%
|
โ |
| 45 |
Triparty Repo
|
cashAndEquivalents |
1.20%
|
โ |
Costs & Fees
Category Avg (Consumption)
ยท Expense Ratio: 0.80%
(median: 0.65%)
ยท Turnover: 0.4%
Expense Ratio
โ
(cat avg: 0.80%)
Portfolio Turnover
โ
(cat avg: 0.4%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY INDIA CONSUMPTION
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Invesco Mutual Fund |
| Inception / First NAV | Oct. 29, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY INDIA CONSUMPTION |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
45
mstarpy
Sectors
8
Portfolio view
3Y Sharpe
0.36
NAV computed
3Y Drawdown
-14.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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