Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.23% | -6.55% | -1.51% | 8.65% | – | – | – | – | – |
NAV history
About this fund
Invesco India Consumption Fund is a sectoral/thematic equity fund offered by Invesco Mutual Fund, classified under Equity as Sectoral/Thematic - Consumption. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.42, with assets under management of about ₹535 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Invesco India Consumption Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.73%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Consumption Fund Sectoral/Thematic - Consumption | -4.58 | 2.10 | 18.85 | – | – | – | – | 0.47 |
| LIC MF Consumption Fund Sectoral/Thematic - Consumption | -6.44 | -7.65 | -5.94 | – | – | – | – | 0.77 |
| Union Consumption Fund Sectoral/Thematic - Consumption | -5.28 | -3.81 | 0.11 | – | – | – | – | 0.97 |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/Thematic - Consumption | -6.31 | -5.93 | -0.02 | – | – | – | – | 0.70 |
| Canara Robeco Consumption Fund Sectoral/Thematic - Consumption | -5.57 | -5.50 | -4.01 | -10.44 | 8.72 | 9.63 | 14.37 | 0.69 |
| Nippon India Consumption Fund Sectoral/Thematic - Consumption | -7.62 | -8.46 | -5.46 | -13.62 | 7.04 | 10.34 | 11.98 | 0.58 |
| Mirae Asset Great Consumer Fund Sectoral/Thematic - Consumption | -7.07 | -6.41 | -3.41 | -11.61 | 8.22 | 10.63 | 14.90 | 0.42 |
| Aditya Birla Sun Life Consumption Fund Sectoral/Thematic - Consumption | -6.50 | -7.23 | -6.93 | -14.03 | 6.41 | 7.56 | 12.58 | 0.70 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.06 | 1.13 | 2.65 | 5.63 | 7.03 | 6.37 | 6.73 | – |
| Invesco India - Invesco Pan European Equity Fund of Fund Other Scheme - FoF Overseas | -5.86 | -5.07 | 2.88 | 25.42 | 21.33 | 13.77 | 11.94 | 0.42 |
| Invesco India - Invesco Global Equity Income Fund of Fund Other Scheme - FoF Overseas | -1.05 | -2.36 | 4.09 | 20.35 | 23.93 | 15.97 | 14.55 | 0.69 |
| Invesco India Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.41 | 0.43 | 2.55 | 6.90 | 8.78 | 8.30 | 6.42 | 0.24 |
| Invesco India Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.08 | -2.70 | -2.13 | -8.49 | 10.12 | 8.72 | – | 0.66 |
| Invesco India Small Cap Fund Equity Scheme - Small Cap Fund | -7.45 | -3.70 | 6.12 | 5.58 | 19.24 | 17.92 | – | 0.41 |
| Invesco India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.92 | -0.43 | 1.09 | -1.78 | 8.20 | 7.03 | – | 0.78 |
| Invesco India Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.28 | 2.60 | 5.26 | 6.03 | 5.75 | – | 0.05 |