AnandRathi

Invesco India Business Cycle Fund - Regular (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

12.7000

1 Day NAV Change

0.32%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 20
Min. Lumpsum Amount₹ 100
AUM₹ 1015.65 Cr
Expense Ratio2.21%
Lock-in PeriodNo Lock-in Period
Inception Date27 Feb 2025
Fund Age1 Yrs

Exit Load

If 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: Nil

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return6.01%
3 Month Return0.47%
6 Month Return-1.09%
1 Year Return13.90%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
14.37%₹ 145.909
Healthcare
12.83%₹ 130.357
Finance
9.69%₹ 98.401
Realty
7.74%₹ 78.584
E-Commerce/App based Aggregator
7.24%₹ 73.572
Pharmaceuticals
7.19%₹ 73.013
Electronics
5.79%₹ 58.831
Consumer Durables
5.73%₹ 58.237
Air Transport Service
5.20%₹ 52.809
Financial Services
5.16%₹ 52.457

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Max Healthcare
5.90%₹ 59.94Healthcare
TREPS
5.70%₹ 57.889Debt Others
Aditya Infotech
5.48%₹ 55.673Electronics
Sai Life
4.98%₹ 50.595Pharmaceuticals
Interglobe Aviat
4.92%₹ 49.975Air Transport Service
BSE
4.89%₹ 49.641Financial Services
Prestige Estates
4.63%₹ 47.069Realty
Amber Enterp.
4.43%₹ 45.011Consumer Durables
Trent
4.18%₹ 42.433Retail
AU Small Finance
3.89%₹ 39.56Banks

Fund Manager Details

Over 14 Years experience in Research. HSBC Asset Management (India) Private Limited from October 2007. SBI Funds Management India Private Limited- Senior Manager Equity research From March 2007 to September 2007. Prudential ICICI Asset Management Company India Private Limited as Assistant Manager - Equity Research from December 2005 to February 2007. Morgan Stanley Advantage Services Private Limited as Research Associate from May 2005 to November 2005. PGDBM,B.Com,(Hons)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,41,343.72 Cr

Contact Details

www.invescomutualfund.com
mfservices@invesco.com
022 - 67310000

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Invesco India Business Cycle Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Invesco India Business Cycle Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Invesco India Business Cycle Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

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Contact No. 022-62817000

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