Mutual Fund

Fund Card

Invesco India Business Cycle Fund-Reg(G)

very highequity

12.46 -0.10(-0.80%) NAV as on 27 Feb 2026

5.5 % 1 M

24.6 % 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 :

2.23

As on 31 Jan, 2026

Age :

1 yrs 0 m

Since 27 02 ,2025

Exit Load :

0.5%

AUM :

892.60 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.91

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.59 %

Equity 99.41 %

TOP HOLDINGS

Interglobe Aviation Ltd.5.99 %

AU Small Finance Bank Ltd.5.89 %

Max Healthcare Institute Ltd.5.63 %

Eternal Ltd.4.63 %

Prestige Estates Projects Ltd.4.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	13.38
Bank - Private	13.02
Finance - NBFC	11.64
e-Commerce	8.78
Construction - Real Estate	7.55

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	10.42	12.46
Net Assets(Rs Crores) (as on 27-Feb-2026)	267.72	892.60
Scheme Returns(%)(Absolute)	4.20	20.62
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	43/119	20/131

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 HighEquity12.46-0.10(-0.80%)NAV As on 27 Feb, 2026	27-Feb-2025Inception Date	892.60AUM In Cr.	24.60%1Y	NA%3Y	NA%5Y	24.60%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.54%1Y	32.45%3Y	25.74%5Y	12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.12%1Y	29.16%3Y	20.38%5Y	13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.02%1Y	26.21%3Y	19.76%5Y	16.65%Since Inception