Invesco India Business Cycle Fund

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.42+0.32% 1 day change	27.38%	App exclusive #NA View Ranked Funds	₹657 Cr

Historical NAV & returns

NAV: ₹12.42 as on Sep 29, 2025

This fund Category average

Invesco India Business Cycle Fund overview

AUM (Fund size)	₹657 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months.!
Lock-in Period	Nil
Age	7 m since Feb 06, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.32% as on Aug 31, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India Business Cycle Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 29, 2025

Period	This fund	Category average
1 Month	-1.11%	0.12%
3 Months	0.16%	-2.86%
6 Months	19.19%	7.05%

Asset allocationas on Aug 31, 2025

Large Cap 34.87%

Mid Cap 41.65%

Small Cap 20.6%

Other Cap 0%

Top holdings

Eternal Ltd.5.01%

Trent Ltd.4.96%

Interglobe Aviation Ltd.4.95%

Max Healthcare Institute Ltd.4.94%

Top sectors

Services 28.699999999999996%

Healthcare 22.270000000000003%

Financial 15.74%

Construction 8.83%

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 3.38%

Other Holdings

Others 3.38%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Business Cycle Fund	-1.11%	19.19%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	0.82%	7.25%	-1.31%	22.98%	31.72%	13.4%
ICICI Prudential Dividend Yield Equity Fund	0.79%	7.15%	-3.09%	24.13%	28.9%	15.93%
ICICI Prudential Value Fund	0.08%	6.99%	-1.34%	22.04%	26.25%	15.31%
SBI Contra Fund	0.42%	4.5%	-7.1%	20.0%	29.04%	15.93%
ICICI Prudential India Equity FOF	-0.19%	6.36%	-3.05%	21.09%	25.78%	11.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Business Cycle Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Business Cycle Fund	N.A.	657 Cr	7 m	2.32%
ICICI Prudential India Opportunities Fund	N.A.	29,871 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,779 Cr	11 yrs 5 m	1.82%
ICICI Prudential Value Fund	N.A.	53,750 Cr	21 yrs 2 m	1.51%
SBI Contra Fund	N.A.	46,654 Cr	20 yrs 4 m	1.5%
ICICI Prudential India Equity FOF	N.A.	219 Cr	5 yrs 7 m	1.23%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Invesco India Business Cycle Fund in detail with

About this fund

About Invesco India Business Cycle Fund

Invesco India Business Cycle Fund is a Strategy mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 7 m, having been launched on 06/02/2025. Invesco India Business Cycle Fund has ₹657 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Business Cycle Fund as of 29/09/2025 is ₹12.42. The fund has an expense ratio of 2.32%, which is higher than what most other Strategy funds charge.

The fund has the majority of its money invested in Services, Healthcare, Financial, Construction, Capital Goods sectors. It has taken less exposure in Services, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Eternal Ltd., Trent Ltd., Interglobe Aviation Ltd., Max Healthcare Institute Ltd., Swiggy Ltd..

...

Fund AUM	657 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Khemani

Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. 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.

Amit Ganatra

Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Investment objective

The scheme seeks 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.

Invesco Mutual Fund details

No. of schemes	40 view all schemes
Total AUM	1,16,619 Cr as on Jun 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Infrastructure Fund	N.A.	1,524 Cr	-9.13%	29.77%
Invesco India PSU Equity Fund	N.A.	1,341 Cr	-5.75%	29.65%
Invesco India Smallcap Fund	N.A.	7,718 Cr	-3.79%	29.24%
Invesco India Mid Cap Fund	N.A.	8,062 Cr	2.92%	26.98%
Invesco India Large & Mid Cap Fund	N.A.	8,125 Cr	1.4%	23.18%
Invesco India Focused Fund	N.A.	4,145 Cr	-4.0%	22.53%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Business Cycle Fund?

The current Net Asset Value (NAV) of the Invesco India Business Cycle Fund plan is approximately ₹12.42 as of Sep 29, 2025.

How much does this mutual fund charge as expense ratio?

The Invesco India Business Cycle Fund has an expense ratio of 2.32%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Business Cycle Fund currently has assets under management (AUM) or fund size valued at approximately 657 Cr as on Aug 31, 2025.

What are the top stock holdings of Invesco India Business Cycle Fund?

The Invesco India Business Cycle Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Eternal Ltd.	5.01%
Trent Ltd.	4.96%
Interglobe Aviation Ltd.	4.95%
Max Healthcare Institute Ltd.	4.94%
Swiggy Ltd.	4.93%
Prestige Estates Projects Ltd.	4.82%
Cholamandalam Investment and Finance Company Ltd.	4.74%
Sai Life Sciences Ltd.	4.66%
Apollo Hospitals Enterprise Ltd.	3.8%
Aditya Infotech Ltd.	3.74%

What are the top sectors Invesco India Business Cycle Fund has invested in?

The Invesco India Business Cycle Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	28.699999999999996%
Healthcare	22.270000000000003%
Financial	15.74%
Construction	8.83%
Capital Goods	4.55%
Communication	3.74%
Technology	3.42%
Materials	3.09%
Consumer Discretionary	2.51%
Metals & Mining	2.19%

What is risk level of Invesco India Business Cycle Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Invesco India Business Cycle Fund?

Redeeming your investments in the Invesco India Business Cycle Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.