TradePilotMutual funds · Sectoral / Thematic
Invesco India Consumption Fund
Invesco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153900
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF205KA1BI6
- Plan / option
- Direct / Growth
- Fund age
- 1.0 years
- Expense ratio (TER)
- 1.14% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▲ +3.4%
6 months▲ +16.9%
1 year▲ +15.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)0.50
Sortino (3y)0.71
Beta vs NIFTY 50–
Max fall (3y)-15.6%
Computed from NAV (255 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.4000 |
| Regular · Growth | 11.2200 |
| Regular · IDCW | 11.2200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.