Invesco India Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 14.35 ↓ -1.03%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Business Cycle Fund - Regular Plan - Growth 12.64% -1.03% -0.49% 0.56% 10.81% 14.25%----
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

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
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 0.62%
7 August, 202614.4 -0.62%
6 August, 202614.49 0.14%
5 August, 202614.47 0.21%
4 August, 202614.44 -0.48%
3 August, 202614.51 1.68%
31 July, 202614.27 0.71%
30 July, 202614.17 -0.91%
29 July, 202614.3 1.06%
28 July, 202614.15 0%
27 July, 202614.15 1.8%
24 July, 202613.9 -0.36%
23 July, 202613.95 -0.57%
22 July, 202614.03

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 14.35 as on 1 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 12.64% as on 1 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 14.25% as on 1 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.