Mutual Funds

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

14.38 -0.04
NAV(₹) as on 7/9/2026

-0.28%
1D

13.50%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.27	Launch Date: 27 Feb 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 1,296.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.83	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 31/7/2026		5.21 %		94.79 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.

5.61 %

Larsen & Toubro Ltd.

4.91 %

Sai Life Sciences Ltd.

4.80 %

Aditya Infotech Ltd.

4.70 %

Interglobe Aviation Ltd.

4.64 %

Prestige Estates Projects Ltd.

4.15 %

DLF Ltd.

3.95 %

BSE Ltd.

3.83 %

Max Healthcare Institute Ltd.

3.74 %

Trent Ltd.

3.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.59 %

Construction - Real Estate

10.27 %

Hospital & Healthcare Servic

9.71 %

Finance - NBFC

6.26 %

Pharmaceuticals & Drugs

6.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.42	10.93
Net Assets (Rs Crores)	26,771.75	84,107.41
Scheme Returns(%)(Absolute)	4.20	5.81
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	43/119	27/133

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 \| 9.78 +-0.04	14/10/2025	₹ 39.97	-	-	-	-2.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.11 +-0.05	30/10/2024	₹ 53.83	-3.22%	-	-	0.56%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.68 +0.06	14/8/2025	₹ 81.76	23.88%	-	-	24.92%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.73 +0.06	9/3/2026	₹ 115.24	-	-	-	7.31%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.08	6/6/2024	₹ 121.48	3.07%	-	-	-4.24%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.97 +-0.03	20/12/2024	₹ 127.03	-0.20%	-	-	-0.18%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.03	17/8/2026	₹ 162.77	-	-	-	-1.33%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +-0.03	9/12/2024	₹ 166.17	5.79%	-	-	-11.89%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.80 +-0.04	6/6/2024	₹ 254.52	1.83%	-	-	-0.88%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.05 +-0.03	30/1/2026	₹ 262.96	-	-	-	10.46%