loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 10, 2026


Category Equity
AUM (Cr.) 1,198.64
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.22
Sharpe Ratio 6.20
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.

Invest Now
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 (IDCW) 1.19 13.2 17.61 0 0 29.16
Benchmark - Nifty 500 TRI 1.68 1.85 67.98 12.94 12.32 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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-Kotak Mah. Bank Jul 31, 2026 72.79 5.61 -0.50
Reverse Repo-TREPS Jul 31, 2026 67.91 5.24 18.92
Equity-Larsen & Toubro Jul 31, 2026 63.69 4.91 0.00
Equity-Sai Life Jul 31, 2026 62.22 4.80 6.55
Equity-Aditya Infotech Jul 31, 2026 60.95 4.70 -21.17
Equity-Interglobe Aviat Jul 31, 2026 60.16 4.64 -3.68
Equity-Prestige Estates Jul 31, 2026 53.78 4.15 3.30
Equity-DLF Jul 31, 2026 51.20 3.95 0.00
Equity-BSE Jul 31, 2026 49.72 3.83 -5.68
Equity-Max Healthcare Jul 31, 2026 48.50 3.74 -28.85

latest news

SCHEME DETAILS

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