Invesco India Business Cycle Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 14.24 ↑ 0.28%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Business Cycle Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Business Cycle Fund - Regular Plan - Growth 11.77% 0.28% -0.35% -0.9% 1.93% 9.96%----
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.15% -1.78% -6.75% 2.68% -12.28% 12.59% 2.7% 8.57% 0.42% 1.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.21%

Equity

NameSymbol / ISINSectorWeight %Other links
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks5.61%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.91%DCF
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology4.80%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing4.70%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.64%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.15%
DLF LimitedDLF (INE271C01023)Realty3.95%
BSE LimitedBSE (INE118H01025)Capital Markets3.83%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.74%
Trent LimitedTRENT (INE849A01020)Retailing3.56%
Eternal LimitedETERNAL (INE758T01015)Retailing3.52%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.47%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.39%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.22%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.14%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks3.12%DCF
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies3.06%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.01%DCF
L&T Finance LimitedLTF (INE498L01015)Finance2.88%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.39%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.38%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.23%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.02%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.91%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.67%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.63%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.32%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty1.20%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.20%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.98%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.98%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.53%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.53%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.40%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.36%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.36%
Portfolio data is as on date 31 July, 2026

NAV history

Invesco India Business Cycle Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202614.24 0.28%
18 September, 202614.2 1.07%
17 September, 202614.05 0.72%
16 September, 202613.95 -0.14%
15 September, 202613.97 -2.24%
11 September, 202614.29 -0.28%
10 September, 202614.33 -0.14%
9 September, 202614.35 -0.21%
8 September, 202614.38 0%
7 September, 202614.38 -0.28%
4 September, 202614.42 0.14%
3 September, 202614.4 0.28%
2 September, 202614.36 0.07%
1 September, 202614.35 -1.03%
31 August, 202614.5 0.21%
28 August, 202614.47 -0.14%
27 August, 202614.49 0.35%
26 August, 202614.44 0.14%
25 August, 202614.42 0.42%
24 August, 202614.36 -0.07%
21 August, 202614.37 0%
20 August, 202614.37 0.84%
19 August, 202614.25 -0.35%
18 August, 202614.3 0%
17 August, 202614.3 -0.35%
14 August, 202614.35 -0.69%
13 August, 202614.45 0.14%
12 August, 202614.43 -0.14%
11 August, 202614.45 -0.28%
10 August, 202614.49

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Business Cycle Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Business Cycle Fund - Regular Plan - Growth is 14.24 as on 21 September, 2026.
  • What are YTD (year to date) returns of Invesco India Business Cycle Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Business Cycle Fund - Regular Plan - Growth are 11.77% as on 21 September, 2026.
  • What are 1 year returns of Invesco India Business Cycle Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Business Cycle Fund - Regular Plan - Growth are 9.96% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Business Cycle Fund - Regular Plan - Growth?
    Invesco India Business Cycle Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.