Invesco India Consumption Fund Review – Invesco India Consumption Fund Open on 03 October 2025 and Close on 17 October 2025. Invesco India Consumption Fund Allotment Date is 24 October 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open ended equity scheme following consumption theme.
Scheme Benchmark: Nifty India Consumption TRI
Invesco India Consumption Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| ITC Ltd. | 10.20 |
| Bharti Airtel Ltd. | 9.86 |
| Mahindra & Mahindra Ltd. | 8.79 |
| Eternal Ltd. | 6.56 |
| Hindustan Unilever Ltd. | 6.46 |
| Maruti Suzuki India Ltd. | 6.09 |
| Titan Company Ltd. | 4.02 |
| InterGlobe Aviation Ltd. | 3.54 |
| Asian Paints Ltd. | 3.07 |
| Trent Ltd. | 3.00 |
Invesco India Consumption Fund Important Date
| Scheme Offer | Invesco India Consumption Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 03 Oct 2025 |
| Close Date | 17 Oct 2025 |
| Allotment Date | 27 Oct 2025 |
| Category | Thematic Fund |
| Min Inv ₹ | ₹1,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty India Consumption TRI |
Investment Objective of the Scheme?
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.
Invesco India Consumption Fund Other Details
| Exit Load | 0.50% |
|---|---|
| Exit Load Details | Exit load of 0.50%, if redeemed within 3 months. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1,000 |
| Min. SIP | Rs. 500 |
Invesco India Consumption Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity & equity related instruments of companies benefitting from consumption theme | 80% | 100% |
| Other equity and equity related instruments | 0% | 20% |
| Debt and Money Market Instruments | 0% | 20% |
| Units issued by REITs and InvITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Mr. Manish Poddar
Qualification : B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) – CFA Institute, USA.
Experience : More than 14 years of experience in research and analysis of companies
Fund Manger : Mr. Amit Ganatra
Qualification : B. Com, CA, CFA
Experience : More than 19 years of experience in the Indian equity markets
Invesco India Consumption Fund Sector Representation
| Sector | Weightage |
|---|---|
| Fast Moving Consumer Goods | 27.45 |
| Automobile and Auto Components | 24.84 |
| Consumer Services | 14.77 |
| Consumer Durables | 10.13 |
| Telecommunication | 9.86 |
| Healthcare | 4.56 |
| Services | 3.54 |
| Power | 3.54 |
| Realty | 1.32 |
Invesco India Consumption Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 1.86 | 6.17 | -5.95 | 19.24 | 13.43 |
| Total Return | 2.25 | 7.14 | -4.99 | 20.57 | 14.79 |
Where Will the Scheme Invest?
1. Equity
2. Equity Related Instruments
3. Equity Derivatives
4. Foreign Equity and Equity related instruments
5. Non-convertible debentures
6. Non-Convertible Preference Shares (NCPS)*
7. Floating rate debt instruments
8. Securitised Assets
9. Pass Through Certificate (PTC)
10. Securities created and issued by the Central and State Governments as may be permitted by RBI.
11. Debt Instruments having special features i.e. Additional Tier I (AT1) / Perpetual Bonds and Tier 2 (AT2) Bonds.
12. Debt Instruments having Structured Obligation (SO rating) and / or Credit Enhancements (CE rating).
13. Certificate of Deposits
14. Commercial Paper
15. Treasury Bills (T-Bills)
16. Tri-party Repo
17. Repo (Repurchase Agreement) or Reverse Repo including Repo in corporate bond securities.
18. Clearcorp Repo Order Matching System (CROMS)
19. Bills Rediscounting
20. Cash Management Bills
21. Real Estate Investment Trust (ReITs)
22. Infrastructure Investment Trust (InvIT)
23. Any other schemes of Invesco Mutual Fund or of any other mutual fund.
24. Pending deployment of funds, the Scheme may park funds in Short Term Deposits of Scheduled commercial banks.
25. Any other securities as may be permitted by SEBI / RBI from time to time.
Also Read: ICICI Prudential Conglomerate Fund Review
ICICI Prudential Conglomerate Fund Registrar
KFIN TECHNOLOGIES LIMITED
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
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ICICI Prudential Conglomerate Fund Form
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