Invesco India Business Cycle Fund Direct Growth - Regular - Latest NAV [ ₹12.53 ], Returns, Performance, Portfolio & Returns 2026

Invesco India Business Cycle Fund Direct Growth

Very High Risk

Equity

NAV as of Jan 12, 2026

12.53

-0.4%1D Change

Returns since inception

25.3%p.a.

Very High Risk

Equity

NAV as of Jan 12, 2026

12.53

-0.4%1D Change

Returns since inception

25.3%p.a.

Invesco India Business Cycle Fund Direct Growth

Very High Risk|Equity
NAV as of Jan 12, 2026

12.53

-0.4%1D

Returns since inception

25.3%p.a.

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 ratio0.59%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹927.66 Crore
  • Lock-in periodNo Lock-in
  • Age0 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 (%)
AU Small Finance Bank Ltd5.62%
InterGlobe Aviation Ltd5.61%
Swiggy Ltd4.88%
Trent Ltd4.63%
Sai Life Sciences Ltd4.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Commodit...₹ 3,409 Cr
48.74
| 0.95%
Very High
UTI Transportation & Logi...₹ 4,084 Cr
338.35
| -0.26%
Very High
DSP Natural Resources & N...₹ 1,573 Cr
112.20
| 1.00%
Very High
SBI PSU Direct Growth₹ 5,817 Cr
37.50
| 0.47%
Very High

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

FUND

Invesco India Business Cycle Fund - Direct Plan - Growth

NAV (Jan 12, 2026)₹12.53
ClassEquity | Other
Inception DateFeb 27, 2025
Fund ManagerAditya Khemani, Amit Ganatra

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...-3.84%-2.64%-3.24%1.21%null%null%

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
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required