Invesco India Business Cycle Fund - Direct Plan - IDCW

Invesco Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

14.65

-0.34%

+14.27%

Key stats

Expense ratio: 0.56%
AUM: ₹1.30 K Cr
Launched: 27/02/2025
Fund manager: Aditya Khemani
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Business Cycle Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.88%

1M-0.88%

3M+7.64%

6M+27.17%

1Y+14.27%

MAX+50.26%

Top holdings

41 disclosed

1.
Kotak Mahindra Bank Ltd
Financial Services
5.61%
2.
Triparty Repo
5.24%
3.
Larsen & Toubro Ltd
Industrials
4.91%
4.
Sai Life Sciences Ltd
Healthcare
4.80%
5.
Aditya Infotech Ltd
Industrials
4.70%
6.
InterGlobe Aviation Ltd
Industrials
4.64%
7.
Prestige Estates Projects Ltd
Real Estate
4.15%
8.
DLF Ltd
Real Estate
3.95%
9.
BSE Ltd
Financial Services
3.83%
10.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
3.74%
11.
Trent Ltd
Consumer Cyclical
3.56%
12.
Eternal Ltd
Consumer Cyclical
3.52%
13.
The Federal Bank Ltd
Financial Services
3.47%
14.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.39%
15.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
3.22%
16.
AU Small Finance Bank Ltd
Financial Services
3.14%
17.
IndusInd Bank Ltd
Financial Services
3.12%
18.
Wework India Management Ltd
Real Estate
3.06%
19.
Axis Bank Ltd
Financial Services
3.01%
20.
L&T Finance Ltd
Financial Services
2.88%
21.
Global Health Ltd
Healthcare
2.39%
22.
Krishna Institute of Medical Sciences Ltd
Healthcare
2.38%
23.
RBL Bank Ltd
Financial Services
2.23%
24.
JK Cement Ltd
Basic Materials
2.02%
25.
Sonata Software Ltd
Technology
1.91%
26.
HDFC Asset Management Co Ltd
Financial Services
1.67%
27.
Indian Hotels Co Ltd
Consumer Cyclical
1.63%
28.
Glenmark Pharmaceuticals Ltd
Healthcare
1.32%
29.
Max Estates Ltd
Real Estate
1.20%
30.
Apollo Hospitals Enterprise Ltd
Healthcare
1.20%
31.
Dixon Technologies (India) Ltd
Technology
0.98%
32.
Phoenix Mills Ltd
Real Estate
0.98%
33.
Timken India Ltd
Industrials
0.53%
34.
Grindwell Norton Ltd
Industrials
0.53%
35.
Ethos Ltd
Consumer Cyclical
0.40%
36.
Carborundum Universal Ltd
Industrials
0.36%
37.
Bansal Wire Industries Ltd
Basic Materials
0.36%
38.
Net Receivables / (Payables)
0.03%
39.
Swiggy Ltd
-
40.
ABB India Ltd
-
41.
Hexaware Technologies Ltd Ordinary Shares
-

Sector allocation

Financial Services32.36%
Healthcare15.83%
Industrials15.68%
Real Estate13.33%
Consumer Cyclical12.33%
Unclassified5.27%
Technology2.89%
Basic Materials2.38%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
Invesco India Business Cycle IDCW Reinvest Direct Plan
Invesco India Business Cycle IDCW Reinvest (DR) · ₹1.30 K Cr AUM
1Y+14.75%
3Y0.00%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

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.

Scheme details

Scheme code: 153290
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205KA1AJ6
ISIN (Div. Reinvest): INF205KA1AK4
Tradable on exchange: No

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