Invesco India Business Cycle Fund - Direct Plan IDCW | Invesco India Business Cycle Fund - Direct Plan NAV Today [12.24], Performance & History

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

₹ 892.60 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 892.60 Cr

Equity

94.07%

Money Market & Cash

5.83%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	12.98%
Exchange Platform	9.70%
Realty	8.64%
E-Commerce/E-Retail	7.56%
Pharmaceuticals	6.20%
Non-Banking Financial Company (NBFC)	6.04%
Treps/Reverse Repo	5.83%
Airlines	4.78%
Retail - Apparel/Accessories	4.36%
IT Consulting & Software	3.97%
Finance - Mutual Funds	3.66%
Electric Equipment - General	3.60%
Finance & Investments	3.39%
Cement	3.02%
Abrasives And Grinding Wheels	2.92%
Retail - Departmental Stores	2.73%
Consumer Electronics	2.59%
Bearings	1.96%
Steel - Wires	1.54%
Beverages & Distilleries	1.52%
Watches	1.48%
Hotels, Resorts & Restaurants	1.43%
Net Receivables/(Payables)	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	5.83%	₹ 20.43	Others
BSE Limited	5.70%	₹ 19.95	Exchange Platform
InterGlobe Aviation Limited	4.78%	₹ 16.74	Airlines
Trent Limited	4.36%	₹ 15.27	Retail - Apparel/Accessories
Prestige Estates Projects Limited	4.34%	₹ 15.21	Realty
Krishna Institute Of Medical Sciences Limited	4.07%	₹ 14.26	Hospitals & Medical Services
Multi Commodity Exchange of India Limited	4.00%	₹ 14	Exchange Platform
Swiggy Limited	3.93%	₹ 13.76	E-Commerce/E-Retail
Max Healthcare Institute Limited	3.74%	₹ 13.08	Hospitals & Medical Services
HDFC Asset Management Company Limited	3.66%	₹ 12.82	Finance - Mutual Funds
Eternal Limited	3.63%	₹ 12.71	E-Commerce/E-Retail
ABB India Limited	3.60%	₹ 12.61	Electric Equipment - General
Sai Life Sciences Limited	3.49%	₹ 12.20	Pharmaceuticals
Cholamandalam Investment and Finance Company Limited	3.40%	₹ 11.92	Non-Banking Financial Company (NBFC)
L&T Finance Limited Â‡	3.39%	₹ 11.86	Finance & Investments
JK Cement Limited	3.02%	₹ 10.58	Cement
Global Health Limited	2.84%	₹ 9.95	Hospitals & Medical Services
Sonata Software Limited	2.76%	₹ 9.65	IT Consulting & Software
Max Estates Limited	2.76%	₹ 9.65	Realty
Vishal Mega Mart Limited	2.73%	₹ 9.55	Retail - Departmental Stores
Glenmark Pharmaceuticals Limited	2.71%	₹ 9.49	Pharmaceuticals
Shriram Finance Limited	2.64%	₹ 9.25	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Limited	2.59%	₹ 9.05	Consumer Electronics
Apollo Hospitals Enterprise Limited	2.33%	₹ 8.14	Hospitals & Medical Services
Timken India Limited	1.96%	₹ 6.86	Bearings
Grindwell Norton Limited	1.67%	₹ 5.84	Abrasives And Grinding Wheels
Bansal Wire Industries Limited	1.54%	₹ 5.39	Steel - Wires
The Phoenix Mills Limited	1.54%	₹ 5.40	Realty
United Spirits Limited	1.52%	₹ 5.31	Beverages & Distilleries
Ethos Ltd.	1.48%	₹ 5.19	Watches
The Indian Hotels Company Limited	1.43%	₹ 5	Hotels, Resorts & Restaurants
Carborundum Universal Limited	1.25%	₹ 4.37	Abrasives And Grinding Wheels
LTIMindtree Limited	1.21%	₹ 4.25	IT Consulting & Software
Net Receivables / (Payables)	0.10%	₹ 0.39	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.07%	22.77%	-	-
Category returns	-1.19%	8.91%	8.66%	24.75%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	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 Credit Risk Fund Income Regular	₹1,999.35	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.35	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.97	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.32	2.05%	30.76%	39.66%	₹369	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.32	2.06%	30.76%	39.66%	₹369	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.32	2.06%	30.76%	39.66%	₹369	2.31%	Moderately High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.60	7.04%	25.33%	38.90%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.60	7.04%	25.33%	38.90%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.09	7.04%	25.33%	39.19%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.08	7.04%	25.32%	39.16%	₹28,593	0.40%	Low

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 ₹12.24 as of 06 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 ₹892.60 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 22.77% (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.

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