Invesco India Business Cycle Fund Direct Growth - Regular - Latest NAV [ ₹12.33 ], Returns, Performance, Portfolio & Returns 2026

Invesco India Business Cycle Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 10, 2026

12.33

1.57%1D Change

3Y returns

+16.10%

Very High Risk

Equity

NAV as of Apr 10, 2026

12.33

1.57%1D Change

3Y returns

+16.10%

Invesco India Business Cycle Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 10, 2026

12.33

1.57%1D

3Y returns

+16.10%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.64%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹841.07 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Feb 27, 2025
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.25%
Debt
0%
Others
3.75%
Top Holdings
Top Sectors
Holding NameAssets (%)
Max Healthcare Institute Ltd Ordinary Shares6.91%
Sai Life Sciences Ltd5.47%
InterGlobe Aviation Ltd5.46%
Aditya Infotech Ltd5.12%
Prestige Estates Projects Ltd4.46%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 2,044 Cr
121.08
| 0.08%
Very High
ICICI Prudential Commodit...₹ 3,342 Cr
50.14
| 1.40%
Very High
SBI Comma Fund Direct Gro...₹ 939 Cr
122.25
| 0.72%
Very High
Aditya Birla Sun Life Man...₹ 1,016 Cr
37.29
| 2.11%
Very High

NAV History - Invesco India Business Cycle Fund - Direct Plan - Growth

FUND

Invesco India Business Cycle Fund - Direct Plan - Growth

NAV (Apr 10, 2026)₹12.33
ClassEquity | Other
Inception DateFeb 27, 2025
Fund ManagerAditya Khemani

FUND

Invesco India Business Cycle Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Busine...8.44%1.9%-1.99%-4.79%22.44%null%

Frequently Asked Questions

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About Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Invesco Asset Management (India) Private Ltd Details

  • No. of schemes97
  • Total AUM₹36,791.04 Crore
  • AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
  • Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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