Invesco India Consumption Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF205KA1BI6
Scheme Code: 153900
Latest NAV₹10.73As of 01-Oct-2026
1-day change-1.56%Based on NAV movement
3-year return+7.70%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 ₹10.73 as of 01-Oct-2026.
NAV
₹10.73
As of 01-Oct-2026 · -1.56%
3Y Return (CAGR)
+7.70%
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 | ₹11.08 01 Sep 2026 |
₹10.73 | -3.16% | -32.35% |
| 3M | ₹10.54 01 Jul 2026 |
₹10.73 | +1.80% | +7.35% |
| 6M | ₹8.64 01 Apr 2026 |
₹10.73 | +24.19% | +54.09% |
| 1Y | ₹10.02 29 Oct 2025 |
₹10.73 | +7.09% | +7.70% |
| 3Y | ₹10.02 29 Oct 2025 |
₹10.73 | +7.09% | +7.70% |
| 5Y | ₹10.02 29 Oct 2025 |
₹10.73 | +7.09% | +7.70% |
| 10Y | ₹10.02 29 Oct 2025 |
₹10.73 | +7.09% | +7.70% |
| ALL | ₹10.02 29 Oct 2025 |
₹10.73 | +7.09% | +7.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.70% | +7.70% | +7.70% | +7.70% |
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 ₹10.73 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.70%, 5Y +7.70%, 10Y +7.70%.
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).