Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Consumption Fund

Holds 44 companies worth ₹587 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹599 CrInvesco India Consumption Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 2.3% on Jul 2026, ₹586 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 6.2% of this scheme's NAV.

  • Fund manager

    Manish PoddarRuns it since 27 Oct 2025, as the fund house dates it.

Overview(7 Sept 2026)

Fund managers1

  1. Manish PoddarFund manager · Oct 2025 · 13y · CFA PGDM

    Key facts

    Benchmark
    Nifty India Consumption TRI
    Risk
    Very High
    Expense
    Regular 2.38% · Direct 0.69%
    Exit load
    0.5% within 3 months
    Started
    27 Oct 2025
    Minimum
    ₹1,000

    Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

    What changed(1 change)

    Jan 2026

    1 change
    1. Manish Poddar joined
      28 Janas fund manager

    Source.Its filings at NSE, since Nov 2025.

    Fund managers over time(Oct 2025 – now)

    1. Manish Poddar
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Nov 2025 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    1 Nov 20252.38%0.69%–
    Direct plan, 1 Nov 2025
    0.69%
    Regular plan 2.38% · Exit load 0.5% within 3 months
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(7 Sept 2026)

    Objective

    To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended equity scheme investing in consumption theme
    Benchmark
    Nifty India Consumption TRI

    Asset allocation it may hold% of NAV

    1. in
      Allowed80–100%
    2. Other Other equity and equity related instruments
      Allowed0–20%Holds99.4%
    3. Money Market/Other Liquid Instruments
      Allowed0–20%Holds0.6%
    4. Gold / Silver ETFs
      Allowed0–20%
    5. Units issued by InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.99.4% equity · 0.6% debt and cash

    How to invest(7 Sept 2026)

    Buying

    To start
    ₹1,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Systematic
    SIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
    Dates
    SIP - Daily - Any date between 1st to 28th of a month, If received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month, Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly - Any date except 29th, 30th or 31st of the month; SWP - First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme, Weekly - Monday to Friday, Fortnightly - 1st and 16th of each month, Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st
    Minimum
    SIP-Daily:100; Weekly:100; Monthly:100; Quarterly:1500, SWP-Weekly/Monthly:1000; Quarterly:1500, Fixed STP - Daily:500; Weekly/Fortnightly/Monthly:1000; Quarterly:1500. Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly:1000; Quarterly:1500, then sIP - 1, SWP - 1, STP - 1
    Instalments
    SIP - Daily - 60, Weekly -12 ( including first instalment.) ,Monthly - 12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4; SWP - Weekly/Monthly-6, Quarterly-4;

    Selling and switching

    To redeem
    ₹1,000 or 0.001 units
    Switch minimum
    ₹1,000 or 0.001 (for switch-outs) units
    Switch multiples
    0.01 (for switch-ins)

    Scheme details(7 Sept 2026)

    What it is

    Category
    Thematic Fund
    Offer
    3 Oct 2025 to 17 Oct 2025
    Started
    27 Oct 2025
    Reopened
    30 Oct 2025
    Plans
    Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, · Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal option; · Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, · Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Deutsche Bank AG
    Auditor
    Deloitte Haskins & Sells LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    INVM/O/E/THE/25/08/0051