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Invesco India Business Cycle Fund-Reg(G)

very highequity
13.97 0.06(0.43%) NAV as on 19 Jun 2026
9.74 % 1 M
18.79 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.25

As on 31 Mar, 2026
age-icon Age :

1 yrs 3 m

Since 27 02 ,2025
exit_load Exit Load :

0.5%

aum AUM :

1,060.87 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.08

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.21 %
Equity 98.79 %

TOP HOLDINGS

Aditya Infotech Ltd.6.55 %
Max Healthcare Institute Ltd.5.49 %
BSE Ltd.5.33 %
Sai Life Sciences Ltd.5.17 %
Kotak Mahindra Bank Ltd.4.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.90
Hospital & Healthcare Services12.04
Construction - Real Estate7.07
Pharmaceuticals & Drugs6.82
Finance - NBFC6.68
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.4210.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 267.72 841.07
Scheme Returns(%)(Absolute)4.205.81
B'mark Returns(%)(Absolute)NANA
Category Rank43/11927/133

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 HighEquity13.970.06(0.43%)NAV As on 19 Jun, 202627-Feb-2025Inception Date1,060.87AUM In Cr.18.79%1YNA%3YNA%5Y29.15%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception