What is the expense ratio of Invesco India Business Cycle Fund · Regular · Growth?

The expense ratio (TER) of Invesco India Business Cycle Fund · Regular · Growth is 2.21%.

How to invest in Invesco India Business Cycle Fund · Regular · Growth?

You can invest in Invesco India Business Cycle Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Sectoral / ThematicVery High📊 NIFTY 500 TRI

Invesco India Business Cycle Fund · Regular · Growth

Q: What is the latest NAV of Invesco India Business Cycle Fund · Regular · Growth?

The latest NAV of Invesco India Business Cycle Fund · Regular · Growth is ₹14.5100 as of 03 Aug 2026.

Invesco Mutual Fund

#27 of 221 (1Y)

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NAV

₹14.5100

as of 03 Aug 2026

Expense Ratio

2.21%

AUM

₹1,041 Cr

Viewing Regular · Growth

Riskometer

Very High

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Lumpsum returns (CAGR)

1Y: +18.64%
3Y: —
5Y: —
Since Inception: +29.75%

SIP returns (XIRR)

1Y: +29.50%
3Y: —
5Y: —
Since Inception: +27.47%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

1.21

Sharpe Ratio

+0.31

Alpha

0.36

Beta

1.23

Sortino

18.28%

Std Dev

-16.56%

Max Drawdown

Performance Comparison

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Compare with Similar Funds

ICICI Prudential Business Cycle Fund · Regular · Growth

3Y: +15.67%AUM: ₹15,725 Cr

Kotak Business Cycle Fund · Regular · Growth

3Y: +15.91%AUM: ₹2,963 Cr

Tata Business Cycle Fund · Regular · Growth

3Y: +13.44%AUM: ₹2,617 Cr

HDFC Business Cycle Fund · Regular · Growth

3Y: +11.38%AUM: ₹2,594 Cr

Axis Business Cycles Fund · Regular · Growth

3Y: +13.98%AUM: ₹2,055 Cr

Compare All Sectoral / Thematic Funds View all Sectoral / Thematic funds

Fund Details

Fund HouseInvesco Mutual Fund

CategorySectoral / Thematic

BenchmarkNIFTY 500 TRI ✓

Launch Date27 Feb 2025

AMFI Code153288

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit LoadIf units are redeemed switched out on or before 3 months from the date of allotment 0.50% If units are redeemed switched out after 3 months from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

Holding% NAV

1Aditya Infotech Limited6.45%
2Kotak Mahindra Bank Ltd6.10%
3Max Healthcare Institute Limited5.69%
4Interglobe Aviation Limited5.21%
5Sai Life Sciences Limited4.87%
6Bse Limited4.40%
7Prestige Estates Projects Limited4.34%
8Trent Limited4.21%
9Cholamandalam Investment And Finance Company Limited3.54%
10Amber Enterprises India Limited3.52%

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Investment Objective

Invesco India Business Cycle Fund · Regular · 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 · 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 ₹1,041 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