Invesco India Business Cycle Fund - IDCW - Regular Plan

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  • (-0.64%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 13.22 23.67 32.70 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.50 22.17 31.18 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.11 29.70 32.05 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.80 13.30 20.87 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.54 28.87 32.65 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • BSE Limited

  • Krishna Institute Of Medical Sciences Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Sai Life Sciences Limited

  • InterGlobe Aviation Limited

  • Triparty Repo

  • Prestige Estates Projects Limited

  • Cholamandalam Investment and Finance Company Limited

  • ABB India Limited

  • HDFC Asset Management Company Limited

  • Zomato Limited

  • L&T Finance Limited

  • Swiggy Limited

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Limited

  • JK Cement Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Lombard General Insurance Company Limited

  • Vishal Mega Mart Limited

  • Global Health Limited

  • Dixon Technologies (India) Limited

  • Grindwell Norton Limited

  • Carborundum Universal Limited

  • Max Estates Limited

  • Timken India Limited

  • The Indian Hotels Company Limited

  • The Phoenix Mills Limited

  • DLF Limited

  • United Spirits Limited

  • Sonata Software Limited

  • Ethos Ltd.

  • Bansal Wire Industries Limited

  • LTIMindtree Limited

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

  • Finance - NBFC

  • Construction - Real Estate

  • Retailing

  • e-Commerce

  • Finance - Others

  • Abrasives

  • Pharmaceuticals & Drugs

  • Airlines

  • Electric Equipment

  • Finance - Asset Management

  • Miscellaneous

  • Finance - Stock Broking

  • Cement & Construction Materials

  • IT - Software

  • Insurance

  • Consumer Durables - Electronics

  • Bearings

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • 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 ₹267.72 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 ₹-0.07(-0.64%)yesterday to ₹10.88.

Among its top 3 holdings the fund has exposure to BSE 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