Invesco India Business Cycle Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 03, 2025
₹12.97
-0.54%1D Change
Returns since inception
29.7%p.a.
Very High Risk
Equity
NAV as of Dec 03, 2025
₹12.97
-0.54%1D Change
Returns since inception
29.7%p.a.
Invesco India Business Cycle Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 03, 2025
₹12.97
-0.54%1D
Returns since inception
29.7%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.69%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹863.83 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 Name | Assets (%) |
|---|---|
| AU Small Finance Bank Ltd | 5.44% |
| Sai Life Sciences Ltd | 5.03% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.99% |
| Swiggy Ltd | 4.91% |
| Trent Ltd | 4.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 4,008 Cr | ₹340.36 | -0.72% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 863 Cr | ₹28.47 | -0.35% | Very High |
| ICICI Prudential India Op... | ₹ 32,669 Cr | ₹41.07 | -0.15% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 3,285 Cr | ₹35.57 | 0.08% | Very High |
NAV History - Invesco India Business Cycle Fund - Direct Plan - Growth
FUND | Invesco India Business Cycle Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹12.97 |
| Class | Equity | Other |
| Inception Date | Feb 27, 2025 |
| Fund Manager | Aditya Khemani, Amit Ganatra |
FUND | Invesco India Business Cycle Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Busine... | -1.89% | -1.37% | 1.73% | 11.23% | 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
