IN
Invesco India Business Cycle Fund Direct Growth
Latest NAV
+11.09% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
0.79%
AUM
₹1,381 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+11.09%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2025
Where the NAV sits & how risky it is
₹14.08
52-week range
at 79%
₹14.08
Low 22 Apr 2025₹11.12
High 31 Aug 2026₹14.85
Risk level
Very High
Low
Very high
NAV history
03 Mar 2025
Since inception
05 Oct 2026
Returns by period
1W
-3.11%
1M
-4.63%
3M
-3.44%
6M
+22.98%
1Y
+11.09%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.79%
Cash & other 2.07%
Sector split
Country split
Top 5 hold 27.5%
Top 10 hold 48.3%
36 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Aditya Infotech
INE819V01029 |
Industrials Building Products & Equipment |
India |
6.55%
|
+126.52% |
| 2 | Max Healthcare Institute
INE027H01010 |
Healthcare Medical Care Facilities |
India |
5.49%
|
-3.12% |
| 3 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
5.33%
|
+53.53% |
| 4 | Sai Life Sciences
INE570L01029 |
Healthcare Diagnostics & Research |
India |
5.17%
|
+34.09% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.92%
|
-8.39% |
| 6 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
4.83%
|
-6.91% |
| 7 | Prestige Estates Projects
INE811K01011 |
Real Estate Real Estate - Diversified |
India |
4.30%
|
-13.01% |
| 8 | Trent
INE849A01020 |
Consumer Cyclical Apparel Retail |
India |
4.08%
|
-3.27% |
| 9 | Amber Enterprises
INE371P01015 |
Consumer Cyclical Furnishings, Fixtures & Appliances |
India |
4.03%
|
+16.17% |
| 10 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
3.61%
|
+2.11% |
About this scheme
To generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Aditya Khemani
Exit load: Exit load of 0.50%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Feb 2025
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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