Invesco India Business Cycle Fund
NAV
₹14.71
as of 21 Aug 2026
Invesco India Business Cycle Fund is an open-ended Sectoral/ Thematic scheme from Invesco Mutual Fund managing ₹1,297 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.71 as of 21 Aug 2026. The expense ratio is 0.58% a year. Managed by Aditya Khemani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.58% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,297 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 27 Feb 2025
- ISIN
- INF205KA1AI8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI
Invesco India Business Cycle Fund
₹147
+47% on ₹100 over 1.5 yrs
Sectoral/ Thematic average
₹123
+23% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.95% | – | – |
| 6 months | 15.46% | – | – |
| 1 year | 12.89% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 10.1%
- Median
- 19.2%
- Best
- 27.7%
7 windows over the last 18 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.9% below peak
Where the money actually is
Equity
94.8%
Cash
5.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
38 positions · top 10 = 43.9%
Market-cap mix
Large 39.3%Mid 27.4%Small 28.1%Other 5.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)32.4%
- Kotak Mahindra Bank Ltd5.61%
- BSE Ltd3.83%
Healthcare(2 in top 10)15.8%
- Sai Life Sciences Ltd4.80%
- Max Healthcare Institute Ltd Ordinary Shares3.74%
Industrials(3 in top 10)15.7%
- Larsen & Toubro Ltd4.91%
- Aditya Infotech Ltd4.70%
- InterGlobe Aviation Ltd4.64%
Real Estate(2 in top 10)13.3%
- Prestige Estates Projects Ltd4.15%
- DLF Ltd3.95%
- Consumer Cyclical12.3%
- Technology2.9%
- Basic Materials2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 98.9% a year.
Other top holdings
- Triparty Repo5.24%
The businesses it owns
- P/E (trailing)
- 36.7
- P/B
- 4.7
- Dividend yield
- 0.4%
- Net margin
- 17.2%
- Earnings growth
- 20.2%
- Avg market cap
- ₹87,095 crore
Money in, money out
- Net flow, 12 months
- +₹581 cr
- Net flow, 3 months
- +₹146 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Business Cycle Fund?
- ₹14.71 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Business Cycle Fund?
- 0.58% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India Business Cycle Fund?
- ₹1,297 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Invesco India Business Cycle Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Invesco India Business Cycle Fund?
- Aditya Khemani, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Invesco India Financial Services Fund₹1,845 crore
- Invesco India Infrastructure Fund₹1,540 crore
- quant Momentum Fund₹1,356 crore
- DSP Business Cycle Fund₹1,334 crore
- Aditya Birla Sun Life Manufacturing Equity Fund₹1,288 crore
- Aditya Birla Sun Life Special Opportunities Fund₹1,263 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.