Invesco India Business Cycle Fund Regular IDCW-Reinvestment | Invesco India Business Cycle Fund NAV Today [12.86], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

14.01% ↑

NAV (₹) on 14 May 2026

12.86

1 Day NAV Change

1.26%

Risk Level

Very High Risk

Rating

Invesco India Business Cycle Fund is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 06 Feb 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Feb 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 1,015.66 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.21%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 1,015.66 Cr

Equity

291.81%

Money Market & Cash

9.05%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.00%
Hospitals & Medical Services	13.79%
E-Commerce/E-Retail	7.81%
Pharmaceuticals	7.42%
Non-Banking Financial Company (NBFC)	7.24%
Realty	7.11%
Airlines	5.46%
IT Equipments & Peripherals	5.12%
Domestic Appliances	4.37%
Exchange Platform	4.35%
Retail - Apparel/Accessories	4.01%
IT Consulting & Software	3.04%
Cement	2.91%
Services - Others	2.89%
Treps/Reverse Repo	2.36%
Finance - Mutual Funds	2.19%
Hotels, Resorts & Restaurants	1.94%
Electric Equipment - General	1.20%
Consumer Electronics	1.04%
Abrasives And Grinding Wheels	0.93%
Bearings	0.84%
Watches	0.52%
Iron & Steel	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Max Healthcare Institute Limited	6.96%	₹ 65.91	Hospitals & Medical Services
InterGlobe Aviation Limited	5.93%	₹ 56.16	Airlines
Sai Life Sciences Limited	4.99%	₹ 47.23	Pharmaceuticals
Prestige Estates Projects Limited	4.90%	₹ 46.36	Realty
Amber Enterprises India Limited	4.72%	₹ 44.73	Domestic Appliances
Cholamandalam Investment and Finance Company Limited	4.34%	₹ 41.08	Non-Banking Financial Company (NBFC)
Aditya Infotech Limited	4.27%	₹ 40.43	IT Equipments & Peripherals
Trent Limited	4.22%	₹ 39.92	Retail - Apparel/Accessories
IndusInd Bank Limited	4.04%	₹ 38.24	Finance - Banks - Private Sector
The Federal Bank Limited	3.97%	₹ 37.57	Finance - Banks - Private Sector
AU Small Finance Bank Limited	3.94%	₹ 37.32	Finance - Banks - Private Sector
Eternal Limited	3.93%	₹ 37.19	E-Commerce/E-Retail
BSE Limited	3.90%	₹ 36.91	Exchange Platform
Swiggy Limited	3.81%	₹ 36.08	E-Commerce/E-Retail
L&T Finance Limited	3.59%	₹ 34.04	Non-Banking Financial Company (NBFC)
Krishna Institute Of Medical Sciences Limited	3.02%	₹ 28.56	Hospitals & Medical Services
JK Cement Limited	2.88%	₹ 27.24	Cement
Wework India Management Limited	2.80%	₹ 26.49	Services - Others
Apollo Hospitals Enterprise Limited	2.71%	₹ 25.64	Hospitals & Medical Services
Global Health Limited	2.65%	₹ 25.10	Hospitals & Medical Services
RBL Bank Limited	2.60%	₹ 24.66	Finance - Banks - Private Sector
HDFC Asset Management Company Limited	2.36%	₹ 22.38	Finance - Mutual Funds
Sonata Software Limited	2.17%	₹ 20.55	IT Consulting & Software
Glenmark Pharmaceuticals Limited	1.73%	₹ 16.43	Pharmaceuticals
Max Estates Limited	1.68%	₹ 15.92	Realty
The Phoenix Mills Limited	1.17%	₹ 11.12	Realty
Hexaware Technologies Limited	1.11%	₹ 10.54	IT Consulting & Software
ABB India Limited	1.09%	₹ 10.31	Electric Equipment - General
Dixon Technologies (India) Limited	1.01%	₹ 9.52	Consumer Electronics
Triparty Repo	0.86%	₹ 8.15	Others
Timken India Limited	0.80%	₹ 7.62	Bearings
Grindwell Norton Limited	0.57%	₹ 5.41	Abrasives And Grinding Wheels
Ethos Ltd.	0.51%	₹ 4.84	Watches
Bansal Wire Industries Limited	0.41%	₹ 3.90	Iron & Steel
Carborundum Universal Limited	0.38%	₹ 3.63	Abrasives And Grinding Wheels

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.31%	14.01%	-	-
Category returns	2.38%	5.03%	9.54%	23.22%

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 ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund Sector Regular	₹20.22	-3.48%	33.03%	48.02%	₹1,072	2.25%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹58.25	-1.10%	32.93%	77.92%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.58	-1.10%	32.92%	77.88%	₹11	1.68%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.14	4.34%	32.86%	0.00%	₹4,370	1.34%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.14	4.34%	32.86%	0.00%	₹4,370	1.34%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹171.14	-7.40%	32.57%	98.54%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹171.14	-7.40%	32.57%	98.54%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹284.25	-7.40%	32.57%	98.60%	₹2,933	2.54%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹21.99	1.50%	32.44%	55.11%	₹785	0.55%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.83	-5.48%	31.30%	0.00%	₹561	0.98%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Balanced Advantage Fund Diversified Regular	₹51.12	-3.02%	31.04%	50.49%	₹1,024	2.78%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,287.15	7.03%	30.86%	48.31%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,304.22	7.03%	30.85%	48.30%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,304.22	7.03%	30.85%	48.30%	₹159	0.28%	Moderately High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.59	-9.68%	29.59%	56.37%	₹376	2.56%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹16.21	-3.21%	27.26%	39.04%	₹330	2.40%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.21	-3.21%	27.25%	39.03%	₹330	2.40%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.21	-3.21%	27.25%	39.03%	₹330	2.40%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹2,033.70	5.80%	26.43%	39.88%	₹159	1.46%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹2,033.70	5.80%	26.43%	39.88%	₹159	1.46%	Moderately High

FAQs

What is the current NAV of Invesco India Business Cycle Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Business Cycle Fund Regular IDCW-Reinvestment is ₹12.86 as of 14 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Business Cycle Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Business Cycle Fund Regular IDCW-Reinvestment is ₹1,015.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Business Cycle Fund Regular IDCW-Reinvestment?

Invesco India Business Cycle Fund Regular IDCW-Reinvestment has delivered returns of 14.01% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Business Cycle Fund Regular IDCW-Reinvestment?

Invesco India Business Cycle Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Business Cycle Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Business Cycle Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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