Mutual Funds

Invesco India Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

11.54 +0.32
NAV(₹) as on 25/3/2026

2.85%
1D

10.85%
1Y

-
3Y

-
5Y

Invesco India Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.21	Launch Date: 27 Feb 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 946.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.24	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Aditya Khemani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.84 %		99.16 %

TOP HOLDINGS

Max Healthcare Institute Ltd.

6.96 %

Interglobe Aviation Ltd.

5.93 %

Sai Life Sciences Ltd.

4.99 %

Prestige Estates Projects Ltd.

4.90 %

Amber Enterprises India Ltd.

4.72 %

Cholamandalam Investment and Finance Company Ltd.

4.34 %

Aditya Infotech Ltd.

4.27 %

Trent Ltd.

4.22 %

IndusInd Bank Ltd.

4.04 %

The Federal Bank Ltd.

3.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

15.33 %

Bank - Private

14.55 %

Finance - NBFC

7.93 %

Construction - Real Estate

7.75 %

e-Commerce

7.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (25/3/2026)	10.42	11.54
Net Assets (Rs Crores)	26,771.75	94,697.85
Scheme Returns(%)(Absolute)	4.20	11.71
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	43/119	20/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.88 +0.16	14/10/2025	₹ 38.73	-	-	-	-11.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.16	30/10/2024	₹ 54.98	-4.28%	-	-	-5.26%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.20	14/8/2025	₹ 65.87	-	-	-	-1.94%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.84 +0.15	20/12/2024	₹ 96.66	-4.43%	-	-	-9.32%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.55 +0.20	6/6/2024	₹ 131.97	-1.95%	-	-	-14.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +0.20	6/6/2024	₹ 143.03	2.43%	-	-	-5.12%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.59 +0.19	30/1/2026	₹ 162.28	-	-	-	-4.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.28 +0.12	9/12/2024	₹ 180.6	-8.04%	-	-	-21.81%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.04 +0.28	27/12/2023	₹ 309.6	-2.50%	-	-	8.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.23 +0.25	28/2/2025	₹ 362.26	4.40%	-	-	11.43%