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Feb 23, 2026


Category

Equity

AUM (Cr.)

892.60

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

2.23

Sharpe Ratio

12.84

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Business Cycle Fund - Regular (IDCW) 6.54 -2.79 0 0 0 25.4
Benchmark - Nifty 500 TRI 2.04 1.38 13.37 17.24 14.63 0
Category Average - BEST EQUITY PERFORMERS 3.85 1.29 13.85 19.79 16.23 10.49
Category Rank 5/10 6/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Healthcare Fund - Regular (IDCW) 14.9844 1.19 6.60 0.00 0.00 340.56 2.42 5,000.00 invest
Quant Healthcare Fund - Regular (G) 14.9852 1.19 6.61 0.00 0.00 340.56 2.42 5,000.00 invest
Kotak MNC Fund - Regular (IDCW) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Kotak MNC Fund - Regular (G) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.4100 -5.07 9.56 24.11 14.85 812.03 2.30 1,000.00 invest

Asset Allocation

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-Interglobe Aviat Jan 31, 2026 53.48 5.99 0.68
Equity-AU Small Finance Jan 31, 2026 52.58 5.89 -1.22
Equity-Max Healthcare Jan 31, 2026 50.22 5.63 17.31
Equity-Eternal Jan 31, 2026 41.32 4.63 -1.60
Equity-Prestige Estates Jan 31, 2026 40.97 4.59 26.81
Equity-Federal Bank Jan 31, 2026 40.57 4.54 7.73
Equity-Sai Life Jan 31, 2026 39.51 4.43 -8.06
Equity-Trent Jan 31, 2026 38.76 4.34 -11.53
Equity-Cholaman.Inv.&Fn Jan 31, 2026 38.72 4.34 -4.15
Equity-Swiggy Jan 31, 2026 37.03 4.15 -19.81

latest news

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Business Cycle Fund - Regular (IDCW)
Contact Persone : 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