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Jun 25, 2026


Category Equity
AUM (Cr.) 1,060.87
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.20
Sharpe Ratio 5.46
Beta Ratio 0.00
Fund Manager Aditya Khemani
Inception Date Feb 27, 2025
Risk Level Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Business Cycle Fund - Regular (G) 6.95 9.98 14.29 0 0 28.95
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Aditya Infotech May 31, 2026 69.51 6.55 24.85
Equity-Max Healthcare May 31, 2026 58.25 5.49 -2.81
Equity-BSE May 31, 2026 56.54 5.33 13.89
Equity-Sai Life May 31, 2026 54.88 5.17 8.47
Equity-Kotak Mah. Bank May 31, 2026 52.24 4.92 0.00
Equity-Interglobe Aviat May 31, 2026 51.25 4.83 2.55
Equity-Prestige Estates May 31, 2026 45.56 4.30 -3.20
Equity-Trent May 31, 2026 43.25 4.08 1.92
Equity-Amber Enterp. May 31, 2026 42.72 4.03 -5.10
Equity-AU Small Finance May 31, 2026 38.34 3.61 -3.08

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Business Cycle Fund - Regular (G)
Contact Person
Aditya Khemani
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com