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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
Invesco India Business Cycle Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
9.79% ↑
NAV (₹) on 27 Mar 2026
11.44
1 Day NAV Change
-2.64%
Risk Level
Very High Risk
Rating
-
Invesco India Business Cycle Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 06 Feb 2025, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Feb 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 946.98 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 946.98 Cr
Equity
193.23%
Money Market & Cash
6.69%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 15.34% |
| Finance - Banks - Private Sector | 14.55% |
| Non-Banking Financial Company (NBFC) | 7.93% |
| Realty | 7.75% |
| E-Commerce/E-Retail | 7.74% |
| Pharmaceuticals | 6.72% |
| Airlines | 5.93% |
| Domestic Appliances | 4.72% |
| IT Equipments & Peripherals | 4.27% |
| Retail - Apparel/Accessories | 4.22% |
| Exchange Platform | 3.90% |
| IT Consulting & Software | 3.28% |
| Cement | 2.88% |
| Services - Others | 2.80% |
| Finance - Mutual Funds | 2.36% |
| Electric Equipment - General | 1.09% |
| Consumer Electronics | 1.01% |
| Abrasives And Grinding Wheels | 0.95% |
| Treps/Reverse Repo | 0.86% |
| Bearings | 0.80% |
| Watches | 0.51% |
| Iron & Steel | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Max Healthcare Institute Limited | 6.96% | ₹ 65.91 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 5.93% | ₹ 56.16 | Airlines |
| Sai Life Sciences Limited | 4.99% | ₹ 47.23 | Pharmaceuticals |
| Prestige Estates Projects Limited | 4.90% | ₹ 46.36 | Realty |
| Amber Enterprises India Limited | 4.72% | ₹ 44.73 | Domestic Appliances |
| Cholamandalam Investment and Finance Company Limited | 4.34% | ₹ 41.08 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Limited | 4.27% | ₹ 40.43 | IT Equipments & Peripherals |
| Trent Limited | 4.22% | ₹ 39.92 | Retail - Apparel/Accessories |
| IndusInd Bank Limited | 4.04% | ₹ 38.24 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.97% | ₹ 37.57 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 3.94% | ₹ 37.32 | Finance - Banks - Private Sector |
| Eternal Limited | 3.93% | ₹ 37.19 | E-Commerce/E-Retail |
| BSE Limited | 3.90% | ₹ 36.91 | Exchange Platform |
| Swiggy Limited | 3.81% | ₹ 36.08 | E-Commerce/E-Retail |
| L&T Finance Limited | 3.59% | ₹ 34.04 | Non-Banking Financial Company (NBFC) |
| Krishna Institute Of Medical Sciences Limited | 3.02% | ₹ 28.56 | Hospitals & Medical Services |
| JK Cement Limited | 2.88% | ₹ 27.24 | Cement |
| Wework India Management Limited | 2.80% | ₹ 26.49 | Services - Others |
| Apollo Hospitals Enterprise Limited | 2.71% | ₹ 25.64 | Hospitals & Medical Services |
| Global Health Limited | 2.65% | ₹ 25.10 | Hospitals & Medical Services |
| RBL Bank Limited | 2.60% | ₹ 24.66 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Limited | 2.36% | ₹ 22.38 | Finance - Mutual Funds |
| Sonata Software Limited | 2.17% | ₹ 20.55 | IT Consulting & Software |
| Glenmark Pharmaceuticals Limited | 1.73% | ₹ 16.43 | Pharmaceuticals |
| Max Estates Limited | 1.68% | ₹ 15.92 | Realty |
| The Phoenix Mills Limited | 1.17% | ₹ 11.12 | Realty |
| Hexaware Technologies Limited | 1.11% | ₹ 10.54 | IT Consulting & Software |
| ABB India Limited | 1.09% | ₹ 10.31 | Electric Equipment - General |
| Dixon Technologies (India) Limited | 1.01% | ₹ 9.52 | Consumer Electronics |
| Triparty Repo | 0.86% | ₹ 8.15 | Others |
| Timken India Limited | 0.80% | ₹ 7.62 | Bearings |
| Grindwell Norton Limited | 0.57% | ₹ 5.41 | Abrasives And Grinding Wheels |
| Ethos Ltd. | 0.51% | ₹ 4.84 | Watches |
| Bansal Wire Industries Limited | 0.41% | ₹ 3.90 | Iron & Steel |
| Carborundum Universal Limited | 0.38% | ₹ 3.63 | Abrasives And Grinding Wheels |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.67% | 9.79% | - | - |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
Fund 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 ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund
Diversified
Regular
|
₹20.89 | -6.99% | 32.30% | 47.42% | ₹95 | 2.18% |
Very High
|
|
DSP Quant Fund
Largecap
Regular
|
₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹14.74 | -9.90% | 31.26% | 48.44% | ₹400 | 2.45% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹26.90 | -7.50% | 31.16% | 78.26% | ₹9,716 | 1.70% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹26.90 | -7.50% | 31.16% | 78.26% | ₹9,716 | 1.70% |
Very High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.64% | 30.10% | 37.56% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.64% | 30.10% | 37.55% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.64% | 30.10% | 37.55% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,995.87 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,995.87 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,996.49 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.42 | 0.01% | 0.25% | 0.21% | ₹14,698 | 0.22% |
Low to Moderate
|
FAQs
What is the current NAV of Invesco India Business Cycle Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India Business Cycle Fund - Direct Plan IDCW is ₹11.44 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Business Cycle Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India Business Cycle Fund - Direct Plan IDCW is ₹946.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Business Cycle Fund - Direct Plan IDCW?
Invesco India Business Cycle Fund - Direct Plan IDCW has delivered returns of 9.79% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Business Cycle Fund - Direct Plan IDCW?
Invesco India Business Cycle Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Business Cycle Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Invesco India Business Cycle Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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