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Fund Overview of Invesco India Consumption Fund Direct - Idcw
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₹9.75NAV
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EquityFund Category
Asset Allocation
equities
85.99%other assets or cash equivalents
14.01%Invesco India Consumption Fund Direct - Idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 27 Oct 2025, the fund aims Capital appreciation over long term. Investments predominantly in equity and equity related instruments of companies benefiting from consumption theme. The portfolio allocation consists of 85.99% in equities, 14.01% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.20%. About Invesco India Consumption Fund Direct - Idcw
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Consumer Trends Fund Direct-growth  |
₹1,912 | -0.78% | 0.74% | 4.74% | 18.11% | 17.56% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | -1.05% | -1.40% | 2.85% | 18.07% | 17.38% |
Aditya Birla Sun Life Consumption Direct Fund-growth  |
₹6,239 | 0.03% | 0.17% | 5.01% | 17.00% | 16.69% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -1.13% | -1.63% | 1.97% | 17.06% | 16.25% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -0.88% | 0.42% | 3.44% | 16.64% | 16.06% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -0.06% | -0.10% | 3.92% | 15.74% | 15.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹252.06 | 17.00% | 16.69% | 16.75% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹219.32 | 15.74% | 15.39% | 15.43% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹27.38 | 18.07% | 17.38% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹25.38 | 17.06% | 16.25% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹128.61 | 18.11% | 17.56% | 17.83% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹111.21 | 16.64% | 16.06% | 16.39% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹126.42 | 18.55% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 57.46% | ₹294.14 Cr |
| Repo | Unspecified | 57.46% | ₹294.14 Cr |
| Repo | Unspecified | 14.06% | ₹77.31 Cr |
| Zomato Ltd | Technology | 5.13% | ₹28.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.54% | ₹24.98 Cr |
| Trent Ltd | Consumer Discretionary | 4.14% | ₹22.78 Cr |
| Zomato Ltd | Technology | 4.34% | ₹22.23 Cr |
| Zomato Ltd | Technology | 4.34% | ₹22.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.98% | ₹21.89 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.04% | ₹20.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.04% | ₹20.66 Cr |
| Trent Ltd | Consumer Discretionary | 3.99% | ₹20.41 Cr |
| Trent Ltd | Consumer Discretionary | 3.99% | ₹20.41 Cr |
| Swiggy Ltd. | Technology | 3.89% | ₹19.92 Cr |
| Swiggy Ltd. | Technology | 3.89% | ₹19.92 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.55% | ₹19.52 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.54% | ₹19.47 Cr |
| Interglobe Aviation Ltd | Industrials | 3.53% | ₹19.42 Cr |
| Swiggy Ltd. | Technology | 3.34% | ₹18.38 Cr |
| Global Health Ltd | Healthcare | 3.29% | ₹18.12 Cr |
| Aditya Infotech Ltd. | Technology | 3.24% | ₹17.79 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 3.14% | ₹17.25 Cr |
| Delhivery Ltd | Industrials | 3.10% | ₹17.05 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.98% | ₹16.36 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.95% | ₹16.25 Cr |
| Doms Industries Ltd. | Industrials | 2.85% | ₹15.69 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.00% | ₹15.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.00% | ₹15.37 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.79% | ₹15.34 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.78% | ₹15.29 Cr |
| Global Health Ltd | Healthcare | 2.96% | ₹15.18 Cr |
| Global Health Ltd | Healthcare | 2.96% | ₹15.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.95% | ₹15.10 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.95% | ₹15.10 Cr |
| Aditya Infotech Ltd. | Technology | 2.93% | ₹15.01 Cr |
| Aditya Infotech Ltd. | Technology | 2.93% | ₹15.01 Cr |
| Pb Fintech Ltd | Financial | 2.68% | ₹14.72 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 2.62% | ₹14.40 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.52% | ₹13.88 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.45% | ₹13.49 Cr |
| Blue Star Ltd | Industrials | 2.44% | ₹13.42 Cr |
| Bharti Airtel Ltd | Technology | 2.41% | ₹13.25 Cr |
| Interglobe Aviation Ltd | Industrials | 2.48% | ₹12.71 Cr |
| Interglobe Aviation Ltd | Industrials | 2.48% | ₹12.71 Cr |
| Go Digit General Insurance Ltd. | Financial | 2.45% | ₹12.55 Cr |
| Go Digit General Insurance Ltd. | Financial | 2.45% | ₹12.55 Cr |
| Go Digit General Insurance Ltd. | Financial | 2.28% | ₹12.53 Cr |
| Wework India Management Ltd. | 2.32% | ₹11.90 Cr | |
| Wework India Management Ltd. | 2.32% | ₹11.90 Cr | |
| Bansal Wire Industries Ltd. | Materials | 2.05% | ₹11.28 Cr |
| Wework India Management Ltd. | 2.01% | ₹11.03 Cr | |
| Pb Fintech Ltd | Financial | 1.99% | ₹10.21 Cr |
| Pb Fintech Ltd | Financial | 1.99% | ₹10.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.98% | ₹10.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.98% | ₹10.14 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.91% | ₹9.77 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.91% | ₹9.77 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.86% | ₹9.52 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.86% | ₹9.52 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.68% | ₹9.21 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.59% | ₹8.16 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.59% | ₹8.16 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.47% | ₹7.55 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.47% | ₹7.55 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.40% | ₹7.18 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.40% | ₹7.18 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.29% | ₹7.09 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.11% | ₹5.69 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.11% | ₹5.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.99% | ₹5.47 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.98% | ₹5.39 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.95% | ₹4.88 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.95% | ₹4.88 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.72% | ₹3.95 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.73% | ₹3.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.73% | ₹3.73 Cr |
| Doms Industries Ltd. | Industrials | 0.29% | ₹1.49 Cr |
| Doms Industries Ltd. | Industrials | 0.29% | ₹1.49 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.34 Cr |
| Net Payables | Unspecified | -8.09% | ₹-41.56 Cr |
| Net Payables | Unspecified | -8.09% | ₹-41.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹128.61 | 18.11% | 17.56% | - |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹27.38 | 18.07% | 17.38% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹252.06 | 17.00% | 16.69% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹25.38 | 17.06% | 16.25% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹111.21 | 16.64% | 16.06% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹219.32 | 15.74% | 15.39% | - |
growth is based on 5Y returns of the funds
Invesco India Consumption Fund Direct - Idcw
What is the long-term performance of Invesco India Consumption Fund Direct - Idcw?
- Since Inception: 0.20%
What is the portfolio composition of Invesco India Consumption Fund Direct - Idcw?
Equity: 85.99%, Others: 14.01%.
What is the market-cap allocation of Invesco India Consumption Fund Direct - Idcw?
Large Cap: 36.50%, Mid Cap: 25.08%, Small Cap: 38.43%.
Which are the top companies Invesco India Consumption Fund Direct - Idcw has invested in?
- Repo – 57.46% of the fund's portfolio
- Repo – 57.46% of the fund's portfolio
- Repo – 14.06% of the fund's portfolio
- Zomato Ltd – 5.13% of the fund's portfolio
- Mahindra & Mahindra Ltd – 4.54% of the fund's portfolio
Which are the major sectors Invesco India Consumption Fund Direct - Idcw focuses on?
- Unspecified – 112.75% of the fund's portfolio
- Consumer Discretionary – 72.69% of the fund's portfolio
- Technology – 36.44% of the fund's portfolio
- Healthcare – 21.43% of the fund's portfolio
- Industrials – 17.46% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
