Invesco India Business Cycle Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.95 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.83 22.50 25.75 1.56 33,946.37
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.44 27.63 23.62 1.74 8,303.72
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 2.42 23.53 24.99 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 2.56 13.60 14.78 1.93 5,769.40
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 1.51 26.22 28.49 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • AU Small Finance Bank Limited

  • Max Healthcare Institute Limited

  • Eternal Limited

  • Swiggy Limited

  • Trent Limited

  • Sai Life Sciences Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • InterGlobe Aviation Limited

  • Aditya Infotech Limited

  • Amber Enterprises India Limited ‡

  • Prestige Estates Projects Limited

  • L&T Finance Limited

  • Wework India Management Limited

  • BSE Limited

  • The Federal Bank Limited

  • Global Health Limited

  • Sonata Software Limited

  • Krishna Institute Of Medical Sciences Limited

  • Shriram Finance Limited

  • Triparty Repo

  • Apollo Hospitals Enterprise Limited

  • HDFC Asset Management Company Limited

  • Multi Commodity Exchange of India Limited

  • Max Estates Limited

  • Hexaware Technologies Limited

  • JK Cement Limited

  • United Spirits Limited

  • Glenmark Pharmaceuticals Limited

  • Dixon Technologies (India) Limited

  • The Phoenix Mills Limited

  • ABB India Limited

  • Timken India Limited

  • Ethos Ltd.

  • LTIMindtree Limited

  • Grindwell Norton Limited

  • Bansal Wire Industries Limited

  • Carborundum Universal Limited

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

  • Finance - NBFC

  • e-Commerce

  • Bank - Private

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Retailing

  • IT - Software

  • Airlines

  • Trading

  • Air Conditioners

  • Miscellaneous

  • Finance - Others

  • Finance - Asset Management

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Abrasives

  • Electric Equipment

  • Bearings

  • Steel & Iron Products

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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 ₹927.66 crore. Invesco India Business Cycle Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Invesco India Business Cycle Fund ended up ₹0.12(0.95%)yesterday to ₹12.71.

Among its top 3 holdings the fund has exposure to AU Small Finance Bank Limited, 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