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NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.69%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 657 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Business Cycle Fund - Direct Plan - Growth Fund Details
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
33.54%
Launch Date
Feb 6, 2025
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.27 | Equity | ||
| 4.75 | Equity | ||
| 4.66 | Equity | ||
| 4.33 | Equity | ||
| 4.16 | Equity | ||
| 4.13 | Equity | ||
| 3.90 | Equity | ||
| 3.88 | Equity | ||
| 3.79 | Equity | ||
| 3.74 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.54 | 0.08 | 8.23 | 24.24 | NA | NA | NA | NA | 33.54 |
| Category Average (%) | 0.14 | 1.92 | 3.69 | 11.48 | -1.34 | 9.24 | 8.99 | NA | 15.42 |
| Rank within Category | 174 | 738 | 73 | 30 | NA | NA | NA | NA | 24 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.47 | 29,871 | 0.18 | 1.60 | 1.99 | 10.25 | 1.65 | 24.40 | 33.55 | NA | 22.79 | 0.63 | |
| 226.06 | 14,734 | 1.74 | 4.48 | 0.88 | 10.83 | -3.48 | 17.81 | 21.32 | 18.15 | 27.78 | 0.96 | |
| 26.55 | 13,643 | 1.14 | 1.53 | 5.40 | 15.89 | 7.27 | 24.40 | NA | NA | 23.26 | 0.74 | |
| 11.38 | 11,537 | -0.24 | 3.40 | 7.65 | 15.38 | 0.88 | NA | NA | NA | 10.02 | 0.77 | |
| 54.85 | 11,520 | -0.89 | 1.25 | -3.36 | 5.08 | -9.98 | 17.73 | 21.57 | NA | 19.09 | 0.43 | |
| 10.38 | 10,123 | 1.76 | 2.47 | 3.08 | 13.32 | 2.47 | NA | NA | NA | 3.27 | 0.53 | |
| 150.86 | 9,688 | 0.14 | 0.20 | 0.11 | 11.02 | 4.19 | 15.97 | 23.54 | 15.22 | 23.76 | 1.01 | |
| 10.74 | 9,412 | 0.31 | 1.89 | 1.73 | 9.99 | -8.10 | NA | NA | NA | 4.69 | 0.88 | |
| 48.03 | 8,371 | 0.41 | 1.23 | 1.76 | 13.92 | 9.53 | 19.23 | 24.68 | 18.21 | 16.02 | 0.77 | |
| 577.41 | 8,357 | -0.10 | -0.75 | 2.40 | 6.27 | 1.04 | 24.49 | 19.07 | 14.07 | 37.53 | 0.89 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Aditya Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. <br. Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
View MoreHere is the list of funds managed by Aditya Khemani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.02 | 657 | NA | NA | |
| Equity - Sectoral/Thematic | 10.01 | 329 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.95 | 25,150 | 0.07 | 0.33 | 1.44 | 3.40 | 7.22 | 7.86 | 6.53 | 6.45 | 10.33 | 0.39 | |
| 160.56 | 18,981 | -0.36 | 1.00 | 2.23 | 11.14 | -2.26 | 21.04 | 24.51 | 17.95 | 24.37 | 0.53 | |
| 3,667.13 | 14,183 | 0.10 | 0.48 | 1.44 | 3.29 | 6.92 | 7.07 | 5.70 | 6.24 | 10.75 | 0.15 | |
| 122.38 | 8,125 | 0.18 | 0.14 | 4.94 | 19.05 | 5.49 | 26.41 | 26.18 | 18.00 | 21.75 | 0.64 | |
| 220.71 | 8,062 | 0.02 | -0.11 | 4.97 | 20.64 | 7.04 | 28.66 | 30.27 | 20.37 | 27.52 | 0.56 | |
| 47.11 | 7,718 | 0.11 | 0.68 | 3.06 | 15.69 | -0.23 | 26.67 | 32.70 | NA | 25.21 | 0.40 |
Sep 22, 2025
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