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Invesco India Business Cycle Fund-Reg(G)

very highequity
13.22 0.04(0.30%) NAV as on 05 Jun 2026
3.36 % 1 M
11.66 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.92

As on 30 Apr, 2026
age-icon Age :

1 yrs 3 m

Since 27 02 ,2025
exit_load Exit Load :

0.5%

aum AUM :

1,015.66 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.6

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 5.37 %
Equity 94.63 %

TOP HOLDINGS

Max Healthcare Institute Ltd.5.90 %
Aditya Infotech Ltd.5.48 %
Sai Life Sciences Ltd.4.98 %
Interglobe Aviation Ltd.4.92 %
BSE Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.59
Hospital & Healthcare Services12.15
Construction - Real Estate7.32
Finance - NBFC6.95
e-Commerce6.85
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.4210.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 267.72 841.07
Scheme Returns(%)(Absolute)4.205.81
B'mark Returns(%)(Absolute)NANA
Category Rank43/11927/133

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 HighEquity13.220.04(0.30%)NAV As on 05 Jun, 202627-Feb-2025Inception Date1,015.66AUM In Cr.11.66%1YNA%3YNA%5Y24.62%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.77-0.11(-0.31%)NAV As on 05 Jun, 202630-Dec-2019Inception Date6,043.99AUM In Cr.8.49%1Y26.07%3Y22.50%5Y21.90%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.75-0.22(-0.34%)NAV As on 05 Jun, 202618-Nov-2009Inception Date1,520.15AUM In Cr.0.61%1Y25.31%3Y21.57%5Y11.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.70-0.10(-0.04%)NAV As on 05 Jun, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.05%1Y22.94%3Y18.47%5Y12.98%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.220.26(1.05%)NAV As on 05 Jun, 202630-Apr-2021Inception Date1,569.13AUM In Cr.11.78%1Y19.97%3Y18.80%5Y19.88%Since Inception