31 Jul, EOD - Indian

Nifty Bank 55961.95 (-0.34)

Nifty IT 35301.6 (-0.51)

Nifty 50 24768.35 (-0.35)

Nifty Midcap 100 57400.55 (-0.93)

SENSEX 81185.58 (-0.36)

Nifty Pharma 22771.05 (-1.31)

Nifty Next 50 67096.15 (-0.50)

Nifty Smallcap 100 17966.85 (-1.05)

31 Jul, EOD - Global

NIKKEI 225 40923.45 (-0.36)

HANG SENG 24812.69 (0.16)

S&P 6376.5 (-0.15)

Login/Signup
Careers

Fund Overview

Invesco India Business Cycle Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.37

Inception Date

27-02-2025

Category

Equity - Diversified
Investment Objectives

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. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Business Cycle Fund - Regular (G) 14.25 NA NA NA NA NA 24.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.98 Lakh

img
Key Parameters
AUM(₹ Cr.) 495
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Aditya Khemani
Exit If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched-out after 3 months: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 42586 25.45
Trent Equity 40223 25.01
Eternal Ltd Equity 914978 24.17
Swiggy Equity 598605 23.97
Sai Life Equity 301536 23.32
BSE Equity 79709 22.08
Prestige Estates Equity 130503 21.63
Apollo Hospitals Equity 27329 19.79
Cholaman.Inv.&Fn Equity 119709 19.49
L&T Finance Ltd Equity 927855 19.11
Multi Comm. Exc. Equity 21200 18.96
HDFC AMC Equity 34996 18.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Business Cycle Fund 494.67 NA NA NA 24.30 27-Feb-2025 11.652 1.62
Motilal Oswal Multi Cap Fund 3,991.40 21.58 NA NA 31.38 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 12.80 NA NA 25.09 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 12.59 NA NA 13.93 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 12.42 28.97 29.71 17.13 19-Apr-2007 1.4844 4.74
Invesco India Large & Mid Cap Fund 7,886.66 11.20 26.36 24.92 13.74 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 11.15 NA NA 24.80 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 10.39 NA NA 20.89 28-Jul-2023 1.2496 3.78
Sundaram Services Fund 4,428.77 10.35 19.51 25.66 20.03 21-Sep-2018 1.2824 3.75
Bandhan Focused Fund 1,946.70 10.07 19.15 19.22 11.91 16-Mar-2006 1.0831 4.21
1 2 3  Next