Mutual Fund

Fund Card

Invesco India Business Cycle Fund-Reg(G)

very highequity

12.73 0.03(0.24%) NAV as on 29 Apr 2026

13.36 % 1 M

16.26 % 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 2 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 HighEquity12.730.03(0.24%)NAV As on 29 Apr, 2026	27-Feb-2025Inception Date	841.07AUM In Cr.	16.26%1Y	NA%3Y	NA%5Y	22.98%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.34-0.38(-0.55%)NAV As on 29 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	12.87%1Y	28.91%3Y	25.41%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.17-1.48(-0.59%)NAV As on 29 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	4.77%1Y	26.31%3Y	19.65%5Y	13.04%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity273.132.08(0.77%)NAV As on 29 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	13.87%1Y	21.37%3Y	19.13%5Y	16.18%Since Inception