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Dec 16, 2025


Category

Equity

AUM (Cr.)

927.66

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.24

Sharpe Ratio

30.92

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) -2.02 4.83 0 0 0 26
Benchmark - Nifty 500 TRI -0.46 4.18 2.6 15.64 17.34 0
Category Average - BEST EQUITY PERFORMERS -1.4 2.64 -0.16 18.18 18.33 11.41
Category Rank 6/10 4/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.0580 0.12 3.93 21.90 19.32 3,315.17 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.0720 0.12 3.92 21.92 19.33 3,315.17 1.84 100.00 invest
SBI Automotive Opportunities Fund - Regular (G) 11.0341 0.02 13.61 0.00 0.00 5,379.86 1.89 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 11.0343 0.02 13.61 0.00 0.00 5,379.86 1.89 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.0831 -2.63 44.40 34.65 0.00 423.45 2.43 500.00 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-AU Small Finance Nov 30, 2025 51.13 5.51 8.82
Equity-Max Healthcare Nov 30, 2025 47.63 5.13 10.49
Equity-Eternal Ltd Nov 30, 2025 45.32 4.89 22.72
Equity-Swiggy Nov 30, 2025 45.23 4.88 6.54
Equity-Trent Nov 30, 2025 43.52 4.69 6.63
Equity-Sai Life Nov 30, 2025 41.84 4.51 -3.68
Equity-Cholaman.Inv.&Fn Nov 30, 2025 41.20 4.44 2.31
Equity-Interglobe Aviat Nov 30, 2025 39.46 4.25 4.92
Equity-Aditya Infotech Nov 30, 2025 36.72 3.96 16.74
Equity-Amber Enterp. Nov 30, 2025 35.32 3.81 12.95

latest news

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

Invesco Mutual Fund announces change in fund manager under its scheme

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

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

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

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

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