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Invesco India Business Cycle Fund-Reg(G)

very highequity
13.95 -0.02(-0.14%) NAV as on 16 Sep 2026
-2.79 % 1 M
8.64 % 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 :

2.27

As on 31 Aug, 2026
age-icon Age :

1 yrs 6 m

Since 27 02 ,2025
exit_load Exit Load :

0.5%

aum AUM :

1,381.04 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 :

9.61

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 Aug 31 ,2026
Others 5.37 %
Equity 94.63 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.5.66 %
Sai Life Sciences Ltd.5.00 %
Larsen & Toubro Ltd.4.74 %
Aditya Infotech Ltd.4.64 %
DLF Ltd.4.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.60
Hospital & Healthcare Services11.67
Construction - Real Estate10.86
Pharmaceuticals & Drugs6.38
Finance - NBFC5.98
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 HighEquity13.95-0.02(-0.14%)NAV As on 16 Sep, 202627-Feb-2025Inception Date1,381.04AUM In Cr.8.64%1YNA%3YNA%5Y23.95%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.090.09(0.30%)NAV As on 16 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.18.16%1Y34.49%3YNA%5Y38.30%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.080.64(0.25%)NAV As on 16 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.-0.08%1Y18.71%3Y16.48%5Y13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.51-0.81(-2.29%)NAV As on 16 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.6.03%1Y17.17%3Y13.33%5Y19.73%Since Inception