Invesco India Business Cycle Fund - Regular Plan - Growth
₹13.0400
₹0.10 (-0.76%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.0400
₹0.10 (-0.76%)
29 May 2026
AMFI: 153288
Direct · Growth
₹₹13.3100
₹0.09 (-0.67%)
29 May 2026
AMFI: 153291
Regular · IDCW
₹₹13.0400
₹0.10 (-0.76%)
29 May 2026
AMFI: 153289
Direct · IDCW
₹₹13.3200
₹0.09 (-0.67%)
29 May 2026
AMFI: 153290
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹8,253
Value today
15.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,304
Value today
23.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,81,938
Value today
-12.8%
vs lumpsum
Direct lumpsum would have beaten STP by 12.8% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,253
Benchmark
₹7,571
+₹682 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,020
Regular plan
₹6,953
Direct earns ₹67 more on a ₹6K investment — 1.12% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.85
Sharpe Ratio
+0.21
Alpha
0.56
Beta
0.85
Sortino
18.74%
Std Dev
-16.56%
Max Drawdown
Portfolio Holdings
Top 35 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Max Healthcare Institute Limited INE027H01010 | 590.00% |
Aditya Infotech Limited INE819V01029 | 548.00% |
Sai Life Sciences Limited INE570L01029 | 498.00% |
InterGlobe Aviation Limited INE646L01027 | 492.00% |
BSE Limited INE118H01025 | 489.00% |
Prestige Estates Projects Limited INE811K01011 | 463.00% |
Amber Enterprises India Limited INE371P01015 | 443.00% |
Trent Limited INE849A01020 | 418.00% |
AU Small Finance Bank Limited INE949L01017 | 389.00% |
Eternal Limited INE758T01015 | 367.00% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 365.00% |
IndusInd Bank Limited ^^^ INE095A01012 | 360.00% |
The Federal Bank Limited INE171A01029 | 354.00% |
L&T Finance Limited INE498L01015 | 330.00% |
Swiggy Limited INE00H001014 | 318.00% |
Wework India Management Limited INE085001019 | 287.00% |
RBL Bank Limited INE976G01028 | 256.00% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 252.00% |
JK Cement Limited INE823G01014 | 251.00% |
Global Health Limited INE474Q01031 | 242.00% |
HDFC Asset Management Company Limited INE127D01025 | 221.00% |
Sonata Software Limited INE269A01021 | 192.00% |
Glenmark Pharmaceuticals Limited INE935A01035 | 182.00% |
The Indian Hotels Company Limited INE053A01029 | 179.00% |
Max Estates Limited INE03EI01018 | 152.00% |
Apollo Hospitals Enterprise Limited INE437A01024 | 130.00% |
ABB India Limited INE117A01022 | 121.00% |
The Phoenix Mills Limited INE211B01039 | 117.00% |
Dixon Technologies (India) Limited INE935N01020 | 99.00% |
Hexaware Technologies Limited INE093A01041 | 98.00% |
Timken India Limited INE325A01013 | 74.00% |
Grindwell Norton Limited INE536A01023 | 50.00% |
Ethos Ltd. INE04TZ01018 | 47.00% |
Bansal Wire Industries Limited INE0B9K01025 | 43.00% |
Carborundum Universal Limited INE120A01034 | 41.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Business Cycle Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Invesco India Business Cycle Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹916 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.21%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations