Mutual Fund

Fund Card

Invesco India Business Cycle Fund-Reg(G)

very highequity

12.59 0.18(1.45%) NAV as on 17 Apr 2026

9.38 % 1 M

17.01 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.25

As on 31 Mar, 2026

Age :

1 yrs 1 m

Since 27 02 ,2025

Exit Load :

0.5%

AUM :

841.07 Crs

Lock-in :

0.50% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.31

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.45 %

Equity 98.55 %

TOP HOLDINGS

Max Healthcare Institute Ltd.6.91 %

Sai Life Sciences Ltd.5.47 %

Interglobe Aviation Ltd.5.46 %

Aditya Infotech Ltd.5.12 %

Prestige Estates Projects Ltd.4.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.00
Hospital & Healthcare Services	13.79
e-Commerce	7.81
Pharmaceuticals & Drugs	7.42
Finance - NBFC	7.25

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.42	10.93
Net Assets(Rs Crores) (as on 31-Mar-2026)	267.72	841.07
Scheme Returns(%)(Absolute)	4.20	5.81
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	43/119	27/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Business Cycle Fund-Reg(G)Very HighEquity12.590.18(1.45%)NAV As on 17 Apr, 2026	27-Feb-2025Inception Date	841.07AUM In Cr.	17.01%1Y	NA%3Y	NA%5Y	22.51%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	16.77%1Y	30.45%3Y	26.49%5Y	12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	7.03%1Y	26.99%3Y	20.18%5Y	13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	17.41%1Y	22.72%3Y	19.26%5Y	16.28%Since Inception