Invesco India Consumption Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF205KA1BI6
Scheme Code: 153900
Latest NAV₹10.42As of 22-Oct-2026
1-day change-1.23%Based on NAV movement
3-year return+4.07%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About Invesco India Consumption Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.42 as of 22-Oct-2026.
NAV
₹10.42
As of 22-Oct-2026 · -1.23%
3Y Return (CAGR)
+4.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.15 22 Sep 2026 |
₹10.42 | -6.55% | -56.15% |
| 3M | ₹10.58 22 Jul 2026 |
₹10.42 | -1.51% | -5.87% |
| 6M | ₹9.59 22 Apr 2026 |
₹10.42 | +8.65% | +18.02% |
| 1Y | ₹10.02 29 Oct 2025 |
₹10.42 | +3.99% | +4.07% |
| 3Y | ₹10.02 29 Oct 2025 |
₹10.42 | +3.99% | +4.07% |
| 5Y | ₹10.02 29 Oct 2025 |
₹10.42 | +3.99% | +4.07% |
| 10Y | ₹10.02 29 Oct 2025 |
₹10.42 | +3.99% | +4.07% |
| ALL | ₹10.02 29 Oct 2025 |
₹10.42 | +3.99% | +4.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.07% | +4.07% | +4.07% | +4.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Consumption Fund - Direct Plan - Growth
Scheme Code
153900
Fund House
Invesco Mutual Fund
Category
Equity Schemes - Thematic Fund
ISIN (Growth)
INF205KA1BI6
Risk
—
FAQs
The latest NAV is ₹10.42 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.07%, 5Y +4.07%, 10Y +4.07%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).