Invesco India Business Cycle Fund Growth

Invesco India Business Cycle Fund Growth

1M
6M
1Y
All
NAV: 30 Apr '26
₹12.61
Min. for SIP
₹100
Fund size (AUM)
₹841.07 Cr
Expense ratio
2.21%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,561
+3.74%
6 months₹30,000₹30,561
+1.87%
1 year₹60,000₹61,977
+3.29%

Holdings (35)

NameSectorInstrumentsAssets
Max Healthcare Institute Ltd.HealthcareEquity6.91%
Sai Life Sciences Ltd.HealthcareEquity5.47%
Interglobe Aviation Ltd.ServicesEquity5.46%
Aditya Infotech Ltd.CommunicationEquity5.12%
Prestige Estates Projects Ltd.ConstructionEquity4.46%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity4.37%
BSE Ltd.ServicesEquity4.35%
Eternal Ltd.ServicesEquity4.11%
Trent Ltd.ServicesEquity4.01%
AU Small Finance Bank Ltd.FinancialEquity3.90%
The Federal Bank Ltd.FinancialEquity3.86%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.82%
Swiggy Ltd.ServicesEquity3.70%
Indusind Bank Ltd.FinancialEquity3.58%
L&T Finance Ltd.FinancialEquity3.42%
JK Cement Ltd.ConstructionEquity2.91%
WeWork India Management Ltd.ServicesEquity2.89%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.83%
RBL Bank Ltd.FinancialEquity2.66%
Global Health Ltd.HealthcareEquity2.52%
HDFC Asset Management Company Ltd.FinancialEquity2.19%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.95%
The Indian Hotels Company Ltd.ServicesEquity1.94%
Sonata Software Ltd.TechnologyEquity1.91%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.53%
Max Estates Ltd.ConstructionEquity1.45%
The Phoenix Mills Ltd.ConstructionEquity1.20%
ABB India Ltd.Capital GoodsEquity1.20%
Hexaware Technologies Ltd.TechnologyEquity1.13%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.04%
Timken India Ltd.Capital GoodsEquity0.84%
Grindwell Norton Ltd.Metals & MiningEquity0.52%
Ethos Ltd.ServicesEquity0.52%
Carborundum Universal Ltd.Metals & MiningEquity0.41%
Bansal Wire Industries Ltd.Metals & MiningEquity0.40%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+7.1%-3.1%+13.2%+26.1%
Category average (Equity Thematic)-----0.6%--
Rank (Equity Thematic)251--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AK
Aditya Khemani
Feb 2025 - Present
View details

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

About Invesco India Business Cycle Fund Growth

Invesco India Business Cycle Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Aditya Khemani is the Current Fund Manager of Invesco India Business Cycle Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,251 Cr and the Latest NAV as of 30 Apr 2026 is ₹12.61. The Invesco India Business Cycle Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.50%, if redeemed within 3 months. ;

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.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,27,251.41 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,