Mutual Fund

Fund Card

Invesco India Business Cycle Fund-Reg(G)

very highequity

13.88 0.00(0.00%) NAV as on 30 Oct 2026

0.58 % 1 M

6.36 % 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 :

2.27

As on 30 Sep, 2026

Age :

1 yrs 8 m

Since 27 02 ,2025

Exit Load :

0.5%

AUM :

1,373.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.9

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 4.00 %

Equity 96.00 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.6.03 %

Axis Bank Ltd.6.00 %

Apollo Hospitals Enterprise Ltd.5.99 %

DLF Ltd.5.62 %

Sai Life Sciences Ltd.5.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.41
Hospital & Healthcare Services	13.25
Construction - Real Estate	11.84
Pharmaceuticals & Drugs	6.56
Finance - NBFC	5.11

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 HighEquity13.880.00(0.00%)NAV As on 30 Oct, 2026	27-Feb-2025Inception Date	1,373.46AUM In Cr.	6.36%1Y	NA%3Y	NA%5Y	21.67%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity27.80-0.48(-1.71%)NAV As on 30 Oct, 2026	02-Jun-2023Inception Date	11,493.39AUM In Cr.	12.70%1Y	33.29%3Y	NA%5Y	34.91%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.790.11(0.32%)NAV As on 30 Oct, 2026	31-Oct-2019Inception Date	4,294.62AUM In Cr.	2.66%1Y	18.27%3Y	12.24%5Y	19.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.85-2.95(-1.18%)NAV As on 30 Oct, 2026	21-Feb-2000Inception Date	9,577.36AUM In Cr.	-6.65%1Y	17.57%3Y	15.03%5Y	12.76%Since Inception