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Invesco India Business Cycle Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.89+1.36% 1 day change | 21.95% |   | ₹350 Crs |
Historical NAV & returns
NAV: ₹11.89 as on Jun 05, 2025
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Invesco India Business Cycle Fund overview
| Expense ratio | 0.69% as on May 31, 2025 |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 3 months.! |
| AUM (Fund size) | ₹350 Crs |
| Lock-in | No Lockin |
| Age | 4 m since Feb 06, 2025 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Invesco India Business Cycle Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 9.18% | 4.88% |
| 3 Months | 19.26% | 11.29% |
Asset allocationas on May 31, 2025
Large Cap 31.242634%
Mid Cap 38.074254%
Small Cap 26.912734%
Other Cap 0.009621999999991249%
Top holdings
Top sectors
Services 29.709999999999997%
Healthcare 18.22%
Financial 14.33%
Construction 9.5%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.88%
Other Holdings
Others 3.88%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.50%, if redeemed within 3 months.