A Oneindia Venture

Invesco India Business Cycle Fund - Direct Plan

Equity Sector Direct
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Dec 2025

12.86

1 Day NAV Change

1.02%

Risk Level

Very High Risk

Rating

-

Invesco India Business Cycle Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 06 Feb 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
06 Feb 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 927.66 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
0.5%

Asset Allocation

AUM

₹ 927.66 Cr

Equity
94.07%
Money Market & Cash
5.83%
Other Assets & Liabilities
0.1%

Sector Holdings

Sectors Weightage
Hospitals & Medical Services 12.98%
Exchange Platform 9.70%
Realty 8.64%
E-Commerce/E-Retail 7.56%
Pharmaceuticals 6.20%
Non-Banking Financial Company (NBFC) 6.04%
Treps/Reverse Repo 5.83%
Airlines 4.78%
Retail - Apparel/Accessories 4.36%
IT Consulting & Software 3.97%
Finance - Mutual Funds 3.66%
Electric Equipment - General 3.60%
Finance & Investments 3.39%
Cement 3.02%
Abrasives And Grinding Wheels 2.92%
Retail - Departmental Stores 2.73%
Consumer Electronics 2.59%
Bearings 1.96%
Steel - Wires 1.54%
Beverages & Distilleries 1.52%
Watches 1.48%
Hotels, Resorts & Restaurants 1.43%
Net Receivables/(Payables) 0.10%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo 5.83% ₹ 20.43 Others
BSE Limited 5.70% ₹ 19.95 Exchange Platform
InterGlobe Aviation Limited 4.78% ₹ 16.74 Airlines
Trent Limited 4.36% ₹ 15.27 Retail - Apparel/Accessories
Prestige Estates Projects Limited 4.34% ₹ 15.21 Realty
Krishna Institute Of Medical Sciences Limited 4.07% ₹ 14.26 Hospitals & Medical Services
Multi Commodity Exchange of India Limited 4.00% ₹ 14 Exchange Platform
Swiggy Limited 3.93% ₹ 13.76 E-Commerce/E-Retail
Max Healthcare Institute Limited 3.74% ₹ 13.08 Hospitals & Medical Services
HDFC Asset Management Company Limited 3.66% ₹ 12.82 Finance - Mutual Funds
Eternal Limited 3.63% ₹ 12.71 E-Commerce/E-Retail
ABB India Limited 3.60% ₹ 12.61 Electric Equipment - General
Sai Life Sciences Limited 3.49% ₹ 12.20 Pharmaceuticals
Cholamandalam Investment and Finance Company Limited 3.40% ₹ 11.92 Non-Banking Financial Company (NBFC)
L&T Finance Limited ‡ 3.39% ₹ 11.86 Finance & Investments
JK Cement Limited 3.02% ₹ 10.58 Cement
Global Health Limited 2.84% ₹ 9.95 Hospitals & Medical Services
Sonata Software Limited 2.76% ₹ 9.65 IT Consulting & Software
Max Estates Limited 2.76% ₹ 9.65 Realty
Vishal Mega Mart Limited 2.73% ₹ 9.55 Retail - Departmental Stores
Glenmark Pharmaceuticals Limited 2.71% ₹ 9.49 Pharmaceuticals
Shriram Finance Limited 2.64% ₹ 9.25 Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Limited 2.59% ₹ 9.05 Consumer Electronics
Apollo Hospitals Enterprise Limited 2.33% ₹ 8.14 Hospitals & Medical Services
Timken India Limited 1.96% ₹ 6.86 Bearings
Grindwell Norton Limited 1.67% ₹ 5.84 Abrasives And Grinding Wheels
Bansal Wire Industries Limited 1.54% ₹ 5.39 Steel - Wires
The Phoenix Mills Limited 1.54% ₹ 5.40 Realty
United Spirits Limited 1.52% ₹ 5.31 Beverages & Distilleries
Ethos Ltd. 1.48% ₹ 5.19 Watches
The Indian Hotels Company Limited 1.43% ₹ 5 Hotels, Resorts & Restaurants
Carborundum Universal Limited 1.25% ₹ 4.37 Abrasives And Grinding Wheels
LTIMindtree Limited 1.21% ₹ 4.25 IT Consulting & Software
Net Receivables / (Payables) 0.10% ₹ 0.39 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 25.95% - - -
Category returns 12.40% 1.86% 16.00% 25.85%

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 ... Read more

AMC Details

Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
mfservices@invesco.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-8.12% 32.97% 96.72% ₹1,140 2.28%
Very High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-8.12% 32.97% 96.72% ₹1,140 2.28%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-10.98% 32.18% 0.00% ₹622 2.46%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-10.98% 32.18% 0.00% ₹622 2.46%
Very High
DSP Natural Resources and New Energy Fund
Diversified Regular
2.38% 31.76% 77.56% ₹1,467 2.07%
Very High
DSP Natural Resources and New Energy Fund
Diversified Regular
2.38% 31.76% 77.56% ₹1,467 2.07%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-4.78% 31.28% 74.89% ₹565 0.63%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-4.78% 31.28% 74.89% ₹565 0.63%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
-4.39% 30.90% 0.00% ₹1,801 1.15%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
-4.39% 30.90% 0.00% ₹1,801 1.15%
Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Credit Risk Fund
Income Regular
9.32% 30.76% 37.49% ₹155 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
9.32% 30.76% 37.49% ₹155 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
9.32% 30.76% 37.49% ₹155 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
9.32% 30.76% 37.49% ₹155 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
9.32% 30.76% 37.49% ₹155 1.45%
Moderately High
Invesco India Largecap Fund
Diversified Regular
-6.59% 28.47% 36.75% ₹1,723 2.02%
Very High
Invesco India Largecap Fund
Diversified Regular
-6.59% 28.47% 36.75% ₹1,723 2.02%
Very High
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-10.69% 26.02% 37.63% ₹2,838 0.78%
Very High
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-10.69% 26.02% 37.63% ₹2,838 0.78%
Very High
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.18% 25.65% 37.92% ₹27,562 0.39%
Low

FAQs

What is the current NAV of Invesco India Business Cycle Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Invesco India Business Cycle Fund - Direct Plan IDCW is ₹12.86 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Business Cycle Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Invesco India Business Cycle Fund - Direct Plan IDCW is ₹927.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Business Cycle Fund - Direct Plan IDCW?

Invesco India Business Cycle Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Business Cycle Fund - Direct Plan IDCW?

Invesco India Business Cycle Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Business Cycle Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Invesco India Business Cycle Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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