Invesco India Business Cycle Fund - IDCW - Regular Plan

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  • (-1.57%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 12.02 26.34 31.02 1.60 28,204.24
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 5.74 33.91 31.67 1.77 6,863.66
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -1.09 27.82 30.65 1.82 6,588.71
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -2.60 13.89 20.57 1.90 3,456.33
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -4.99 23.72 27.98 1.94 3,447.34

Fund Holdings as on 31-May-2025

  • Triparty Repo

  • BSE Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Prestige Estates Projects Limited

  • Krishna Institute Of Medical Sciences Limited

  • Multi Commodity Exchange of India Limited

  • Swiggy Limited

  • Max Healthcare Institute Limited

  • HDFC Asset Management Company Limited

  • Eternal Limited

  • ABB India Limited

  • Sai Life Sciences Limited

  • Cholamandalam Investment and Finance Company Limited

  • L&T Finance Limited ‡

  • JK Cement Limited

  • Global Health Limited

  • Max Estates Limited

  • Sonata Software Limited

  • Vishal Mega Mart Limited

  • Glenmark Pharmaceuticals Limited

  • Shriram Finance Limited

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Timken India Limited

  • Grindwell Norton Limited

  • The Phoenix Mills Limited

  • Bansal Wire Industries Limited

  • United Spirits Limited

  • Ethos Ltd.

  • The Indian Hotels Company Limited

  • Carborundum Universal Limited

  • LTIMindtree Limited

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

  • Finance - NBFC

  • Construction - Real Estate

  • Retailing

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Others

  • Airlines

  • Finance - Stock Broking

  • IT - Software

  • Finance - Asset Management

  • Electric Equipment

  • Cement & Construction Materials

  • Abrasives

  • Consumer Durables - Electronics

  • Bearings

  • Steel & Iron Products

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About Invesco India Business Cycle Fund

Scheme Analysis

Invesco India Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 27-Feb-2025 and currently has an AUM of ₹350.15 crore. Invesco India Business Cycle Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Invesco India Business Cycle Fund ended down ₹-0.19(-1.57%)yesterday to ₹11.92.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Business Cycle Fund is managed by Aditya Khemani and Amit Ganatra.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422