Fund research

Invesco India Consumption Fund - Direct Plan - Growth

Equity Schemes - Thematic Fund
Direct Plan Growth Option ISIN: INF205KA1BI6 Scheme Code: 153900
Latest NAV₹10.76As of 19-Oct-2026
1-day change-1.10%Based on NAV movement
3-year return+7.61%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 ₹10.76 as of 19-Oct-2026.

NAV
₹10.76
As of 19-Oct-2026 · -1.10%
3Y Return (CAGR)
+7.61%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹11.05
18 Sep 2026
₹10.76 -2.62% -26.90%
3M ₹10.58
17 Jul 2026
₹10.76 +1.70% +6.77%
6M ₹9.51
17 Apr 2026
₹10.76 +13.14% +27.61%
1Y ₹10.02
29 Oct 2025
₹10.76 +7.39% +7.61%
3Y ₹10.02
29 Oct 2025
₹10.76 +7.39% +7.61%
5Y ₹10.02
29 Oct 2025
₹10.76 +7.39% +7.61%
10Y ₹10.02
29 Oct 2025
₹10.76 +7.39% +7.61%
ALL ₹10.02
29 Oct 2025
₹10.76 +7.39% +7.61%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +7.61% +7.61% +7.61% +7.61%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric 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 ₹10.76 as of 19-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.61%, 5Y +7.61%, 10Y +7.61%.

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).