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NAV as on May 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.67%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,016 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Business Cycle Fund - Direct Plan - IDCW 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
27.27%
Launch Date
Feb 6, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.91 | Equity | ||
| 5.47 | Equity | ||
| 5.46 | Equity | ||
| 5.12 | Equity | ||
| 4.46 | Equity | ||
| 4.37 | Equity | ||
| 4.35 | Equity | ||
| 4.11 | Equity | ||
| 4.01 | Equity | ||
| 3.90 | Equity |
May 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.07 | 7.94 | 1.83 | 3.02 | 24.60 | NA | NA | NA | 27.27 |
| Category Average (%) | 0.65 | 4.02 | -0.63 | -0.13 | 9.75 | 9.04 | 6.35 | NA | 10.85 |
| Rank within Category | 148 | 162 | 328 | 306 | 62 | NA | NA | NA | 42 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.92 | 32,925 | 0.29 | 0.13 | -14.14 | -11.83 | -2.61 | 10.66 | 10.70 | NA | 12.65 | 0.67 | |
| 18.92 | 14,359 | NA | 0.75 | -5.26 | -10.96 | 0.69 | 8.60 | 11.23 | NA | 12.76 | 0.75 | |
| 116.50 | 12,575 | 1.04 | -0.88 | -12.49 | -14.77 | -12.37 | 5.37 | 4.75 | 10.71 | 20.20 | 1.03 | |
| 43.35 | 9,380 | 0.36 | -0.61 | -7.76 | -2.76 | 10.66 | 18.77 | 15.23 | 15.95 | 14.00 | 0.74 | |
| 67.03 | 9,367 | 0.89 | 0.34 | -6.93 | -13.16 | -5.30 | 3.71 | 4.21 | 6.85 | 15.30 | 1.05 | |
| 11.59 | 9,255 | 0.70 | 5.00 | 0.92 | 1.98 | 17.05 | NA | NA | NA | 7.70 | 0.84 | |
| 11.73 | 8,796 | -1.51 | 7.12 | 6.15 | 8.61 | 22.44 | NA | NA | NA | 9.27 | 0.61 | |
| 40.67 | 8,535 | 0.43 | 3.29 | -3.73 | -3.24 | -0.15 | 16.23 | 11.08 | 8.26 | 11.07 | 0.58 | |
| 165.37 | 8,365 | 3.02 | 8.34 | 5.89 | -1.85 | 4.05 | 15.91 | 8.50 | 8.72 | 23.36 | 0.93 | |
| 11.42 | 7,805 | -1.39 | 6.77 | 2.54 | 3.60 | 13.72 | NA | NA | NA | 6.25 | 0.80 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,230 (+24.60%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 78.52 | 11,767 | 12.80 | 19.48 | |
| Equity - Large & Mid Cap | 51.43 | 9,761 | 5.93 | 15.69 | |
| Equity - Sectoral/Thematic | 13.32 | 1,016 | 24.60 | NA | |
| Equity - Sectoral/Thematic | 9.37 | 291 | 6.72 | NA |
May 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.80 | 27,321 | 0.13 | 0.45 | 1.50 | 3.37 | 6.68 | 7.70 | 6.83 | 4.19 | 5.25 | 0.40 | |
| 63.66 | 19,406 | 0.70 | 1.73 | -15.36 | -15.48 | -7.24 | 14.35 | 11.76 | 10.76 | 14.86 | 0.53 | |
| 78.52 | 11,767 | 2.21 | 7.00 | -5.74 | -5.29 | 12.80 | 21.55 | 19.48 | 12.88 | 16.68 | 0.55 | |
| 36.08 | 11,038 | 2.33 | 7.77 | -6.29 | -5.50 | 9.10 | 14.07 | 16.75 | NA | 18.59 | 0.52 | |
| 51.43 | 9,761 | 1.82 | 5.67 | -8.46 | -8.26 | 5.93 | 18.20 | 15.69 | 14.87 | 13.04 | 0.61 | |
| 21.36 | 5,128 | 2.40 | 4.35 | -8.56 | -12.60 | -6.81 | 15.62 | 10.92 | NA | 14.48 | 0.49 |
May 11, 2026
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