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Invesco India Business Cycle Fund

Invesco Mutual Fund · Thematic Fund

AMFI scheme code 153291 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.256666.

NAV vs benchmark

NAV: 14.02 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.18
MF Green Score 58.02
MF Black Score 54.84
Avg Q-Score 10.19
Avg Technical Upside% 424.92
Avg Analyst Upside% 17.87
Returns
Ret 1M % -4.63 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -3.58 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 23.31 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 8.51 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 11.09 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 25.85 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 17.53 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -16.01 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.26 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.38 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.13 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 14.02
Cost & Info
TER % 0.84 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 1381.04 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 1.7
Details
Category Thematic Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Aditya Khemani
Inception Feb 2025

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205KA1AI8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Kotak Mahindra Bank LtdFinancial 5.66%
2 RepoUnspecified 5.44%
3 Sai Life Sciences Ltd.Healthcare 5%
4 Larsen & Toubro LtdIndustrials 4.74%
5 Aditya Infotech Ltd.Technology 4.64%
6 DLF LtdReal Estate 4.54%
7 Interglobe Aviation LtdIndustrials 4.41%
8 Prestige Estates Projects LtdReal Estate 3.93%
9 Apollo Hospitals Enterprise LtdHealthcare 3.88%
10 Zomato LtdTechnology 3.59%
11 Axis Bank LtdFinancial 3.57%
12 Max Healthcare Institute LtdHealthcare 3.33%
13 The Federal Bank LtdFinancial 3.24%
14 BSE LtdFinancial 3.24%
15 Trent LtdConsumer Discretionary 3.2%
16 Cholamandalam Investment & Finance Company LtdFinancial 3.19%
17 Amber Enterprises India LtdConsumer Discretionary 3.1%
18 AU Small Finance Bank LtdFinancial 3.06%
19 Indusind Bank LtdFinancial 2.94%
20 L&T Finance Holdings LtdFinancial 2.79%
21 WeWork India Management Ltd.Industrials 2.65%
22 Global Health LtdHealthcare 2.36%
23 RBL Bank LtdFinancial 2.12%
24 Krishna Institute Of Medical Sciences LtdHealthcare 2.1%
25 JK Cement LtdMaterials 1.79%
26 Sonata Software LtdTechnology 1.62%
27 HDFC Asset Management Company LtdFinancial 1.57%
28 The Indian Hotels Company LtdConsumer Discretionary 1.53%
29 Max Estates LtdReal Estate 1.47%
30 Glenmark Pharmaceuticals LtdHealthcare 1.38%
31 Dixon Technologies (India) LtdConsumer Discretionary 0.97%
32 Phoenix Mills LtdReal Estate 0.92%
33 Timken India LtdIndustrials 0.5%
34 Grindwell Norton LtdMaterials 0.48%
35 Ethos LtdConsumer Discretionary 0.42%
36 Carborundum Universal LtdMaterials 0.35%
37 Bansal Wire Industries Ltd.Materials 0.34%
38 Net PayablesUnspecified -0.06%