A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Invesco India Business Cycle Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
6.61% ↑
NAV (₹) on 30 Mar 2026
11.13
1 Day NAV Change
-2.71%
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
₹ 100
Fund Age
1 Yrs
AUM
₹ 946.98 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 946.98 Cr
Equity
193.23%
Money Market & Cash
6.69%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 15.34% |
| Finance - Banks - Private Sector | 14.55% |
| Non-Banking Financial Company (NBFC) | 7.93% |
| Realty | 7.75% |
| E-Commerce/E-Retail | 7.74% |
| Pharmaceuticals | 6.72% |
| Airlines | 5.93% |
| Domestic Appliances | 4.72% |
| IT Equipments & Peripherals | 4.27% |
| Retail - Apparel/Accessories | 4.22% |
| Exchange Platform | 3.90% |
| IT Consulting & Software | 3.28% |
| Cement | 2.88% |
| Services - Others | 2.80% |
| Finance - Mutual Funds | 2.36% |
| Electric Equipment - General | 1.09% |
| Consumer Electronics | 1.01% |
| Abrasives And Grinding Wheels | 0.95% |
| Treps/Reverse Repo | 0.86% |
| Bearings | 0.80% |
| Watches | 0.51% |
| Iron & Steel | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Max Healthcare Institute Limited | 6.96% | ₹ 65.91 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 5.93% | ₹ 56.16 | Airlines |
| Sai Life Sciences Limited | 4.99% | ₹ 47.23 | Pharmaceuticals |
| Prestige Estates Projects Limited | 4.90% | ₹ 46.36 | Realty |
| Amber Enterprises India Limited | 4.72% | ₹ 44.73 | Domestic Appliances |
| Cholamandalam Investment and Finance Company Limited | 4.34% | ₹ 41.08 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Limited | 4.27% | ₹ 40.43 | IT Equipments & Peripherals |
| Trent Limited | 4.22% | ₹ 39.92 | Retail - Apparel/Accessories |
| IndusInd Bank Limited | 4.04% | ₹ 38.24 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.97% | ₹ 37.57 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 3.94% | ₹ 37.32 | Finance - Banks - Private Sector |
| Eternal Limited | 3.93% | ₹ 37.19 | E-Commerce/E-Retail |
| BSE Limited | 3.90% | ₹ 36.91 | Exchange Platform |
| Swiggy Limited | 3.81% | ₹ 36.08 | E-Commerce/E-Retail |
| L&T Finance Limited | 3.59% | ₹ 34.04 | Non-Banking Financial Company (NBFC) |
| Krishna Institute Of Medical Sciences Limited | 3.02% | ₹ 28.56 | Hospitals & Medical Services |
| JK Cement Limited | 2.88% | ₹ 27.24 | Cement |
| Wework India Management Limited | 2.80% | ₹ 26.49 | Services - Others |
| Apollo Hospitals Enterprise Limited | 2.71% | ₹ 25.64 | Hospitals & Medical Services |
| Global Health Limited | 2.65% | ₹ 25.10 | Hospitals & Medical Services |
| RBL Bank Limited | 2.60% | ₹ 24.66 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Limited | 2.36% | ₹ 22.38 | Finance - Mutual Funds |
| Sonata Software Limited | 2.17% | ₹ 20.55 | IT Consulting & Software |
| Glenmark Pharmaceuticals Limited | 1.73% | ₹ 16.43 | Pharmaceuticals |
| Max Estates Limited | 1.68% | ₹ 15.92 | Realty |
| The Phoenix Mills Limited | 1.17% | ₹ 11.12 | Realty |
| Hexaware Technologies Limited | 1.11% | ₹ 10.54 | IT Consulting & Software |
| ABB India Limited | 1.09% | ₹ 10.31 | Electric Equipment - General |
| Dixon Technologies (India) Limited | 1.01% | ₹ 9.52 | Consumer Electronics |
| Triparty Repo | 0.86% | ₹ 8.15 | Others |
| Timken India Limited | 0.80% | ₹ 7.62 | Bearings |
| Grindwell Norton Limited | 0.57% | ₹ 5.41 | Abrasives And Grinding Wheels |
| Ethos Ltd. | 0.51% | ₹ 4.84 | Watches |
| Bansal Wire Industries Limited | 0.41% | ₹ 3.90 | Iron & Steel |
| Carborundum Universal Limited | 0.38% | ₹ 3.63 | Abrasives And Grinding Wheels |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.75% | 6.61% | - | - |
| Category returns | -8.74% | -0.42% | 4.42% | 21.25% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -7.58% | 32.90% | 49.07% | ₹95 | 0.75% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.79 | -4.61% | 32.60% | 51.71% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
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 ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.18 | -3.49% | 32.45% | 48.54% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,238.86 | 6.71% | 29.53% | 46.65% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.32% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.31% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.31% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Business Cycle Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Invesco India Business Cycle Fund - Direct Plan IDCW-Reinvestment is ₹11.13 as of 30 Mar 2026. 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-Reinvestment?
The Assets Under Management (AUM) of Invesco India Business Cycle Fund - Direct Plan IDCW-Reinvestment is ₹946.98 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-Reinvestment?
Invesco India Business Cycle Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.61% (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-Reinvestment?
Invesco India Business Cycle Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Invesco India Business Cycle Fund - Direct Plan IDCW-Reinvestment is ₹100. 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
-
ஏப்ரல் 1 முதல்.. ATM சேவை, பான் கார்டு, 2FA, பாஸ்டேக்.. எக்கசக்க மாற்றங்கள்..!! -
குஜராத்-க்கு அடித்தது யோகம்.. செமிகண்டக்டர் சிற் உற்பத்தியில் அடியெடுத்து வைக்கும் கேன்ஸ் டெக்னாலஜி..!! -
பாகிஸ்தான் நாட்டில் ஸ்மார்ட் லாக்டவுன்.. தீயாய் பரவும் தகவல்..! -
ஈரான்-க்கு அமெரிக்கா, இஸ்ரேல் விட பெரிய ஆபத்து இதுதான்.. ஈரான் மக்கள் பரிதவிக்கும் நிலை வரலாம்..!! -
கேரளா லாட்டரி ஸ்திரீ சக்தி SS 513 முடிவுகள்: ரூ. 1 கோடி பரிசு வென்ற அதிர்ஷ்டசாலி யார்? -
தப்பித்த பெங்களூர்.. சிக்கிய சென்னை.. படுத்தேவிட்டது ரியல் எஸ்டேட்..!! -
17 வருட மோசமான நிலையில் தங்கம் விலை.. இதைவிட்ட வேற சான்ஸ் கிடைக்காது.. இது செம டிவிஸ்ட்..!! -
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+