Mutual Fund

Fund Card

Invesco India Business Cycle Fund-Reg(G)

very highequity

13.83 -0.06(-0.43%) NAV as on 07 Oct 2026

-3.82 % 1 M

8.81 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.27

As on 30 Sep, 2026

Age :

1 yrs 7 m

Since 27 02 ,2025

Exit Load :

0.5%

AUM :

1,381.04 Crs

Lock-in :

0.50% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.61

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 5.37 %

Equity 94.63 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.5.66 %

Sai Life Sciences Ltd.5.00 %

Larsen & Toubro Ltd.4.74 %

Aditya Infotech Ltd.4.64 %

DLF Ltd.4.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.60
Hospital & Healthcare Services	11.67
Construction - Real Estate	10.86
Pharmaceuticals & Drugs	6.38
Finance - NBFC	5.98

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.42	10.93
Net Assets(Rs Crores) (as on 31-Mar-2026)	267.72	841.07
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Business Cycle Fund-Reg(G)Very HighEquity13.83-0.06(-0.43%)NAV As on 07 Oct, 2026	27-Feb-2025Inception Date	1,381.04AUM In Cr.	8.81%1Y	NA%3Y	NA%5Y	22.34%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.37-0.29(-0.98%)NAV As on 07 Oct, 2026	02-Jun-2023Inception Date	11,477.59AUM In Cr.	19.01%1Y	34.41%3Y	NA%5Y	37.93%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.19-0.11(-0.30%)NAV As on 07 Oct, 2026	31-Oct-2019Inception Date	4,280.58AUM In Cr.	8.65%1Y	18.85%3Y	13.77%5Y	19.94%Since Inception