- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.65%
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 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Business Cycle Fund - Regular Plan - Growth | 7.85% | -0.65% | -0.65% | -3.85% | -2.83% | 7.09% | - | - | - | - |
| HDFC Defence Fund - Growth Option | 27.07% | 0.45% | 0.81% | -3.09% | 2.29% | 21.45% | 34.6% | - | - | - |
| HDFC Technology Fund - Growth Option | -15.01% | 0.56% | 5.19% | 4.06% | 3.63% | -10.38% | 5.85% | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -8.86% | -0.18% | -0.65% | -4.75% | -3.94% | -9.85% | 6.36% | 8.72% | 15.36% | 11.28% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.77% | -0.06% | -2.16% | -0.45% | 1.65% | 29.1% | 21.54% | 9.93% | 11.24% | 10.4% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 12.87% | -0.42% | -0.76% | 1.33% | 4.06% | 16.34% | 19.59% | 11.07% | 15.22% | 15.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.78% | -6.75% | 2.68% | -12.28% | 12.59% | 2.7% | 8.57% | 0.42% | 1.61% | -3.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.62% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 5.66% | DCF |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 5.00% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.74% | DCF |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 4.64% | |
| DLF Limited | DLF (INE271C01023) | Realty | 4.54% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.41% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 3.93% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.88% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.59% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.57% | DCF |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 3.33% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.24% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.24% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.20% | |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 3.19% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 3.10% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.06% | |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 2.94% | DCF |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.79% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 2.65% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.36% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.12% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.10% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.79% | |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.62% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.57% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.53% | |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 1.47% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.38% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.97% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.92% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.50% | |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.48% | |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.42% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.35% | |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.34% |
Portfolio data is as on date 31 August, 2026
NAV history
Invesco India Business Cycle Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 13.74 | -0.65% |
| 13 October, 2026 | 13.83 | 1.24% |
| 12 October, 2026 | 13.66 | -0.51% |
| 9 October, 2026 | 13.73 | 1.4% |
| 8 October, 2026 | 13.54 | -2.1% |
| 7 October, 2026 | 13.83 | -0.43% |
| 6 October, 2026 | 13.89 | 1.24% |
| 5 October, 2026 | 13.72 | 0.37% |
| 1 October, 2026 | 13.67 | -0.94% |
| 30 September, 2026 | 13.8 | -0.07% |
| 29 September, 2026 | 13.81 | -0.72% |
| 28 September, 2026 | 13.91 | -1.21% |
| 25 September, 2026 | 14.08 | -0.28% |
| 24 September, 2026 | 14.12 | -1.94% |
| 23 September, 2026 | 14.4 | 0.91% |
| 22 September, 2026 | 14.27 | 0.21% |
| 21 September, 2026 | 14.24 | 0.28% |
| 18 September, 2026 | 14.2 | 1.07% |
| 17 September, 2026 | 14.05 | 0.72% |
| 16 September, 2026 | 13.95 | -0.14% |
| 15 September, 2026 | 13.97 | -2.24% |
| 11 September, 2026 | 14.29 | -0.28% |
| 10 September, 2026 | 14.33 | -0.14% |
| 9 September, 2026 | 14.35 | -0.21% |
| 8 September, 2026 | 14.38 | 0% |
| 7 September, 2026 | 14.38 | -0.28% |
| 4 September, 2026 | 14.42 | 0.14% |
| 3 September, 2026 | 14.4 | 0.28% |
| 2 September, 2026 | 14.36 | 0.07% |
| 1 September, 2026 | 14.35 |
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 13.74 as on 14 October, 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 7.85% as on 14 October, 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 7.09% as on 14 October, 2026.What are top 10 holdings of Invesco India Business Cycle Fund - Regular Plan - Growth?
Top 10 holdings of Invesco India Business Cycle Fund - Regular Plan - Growth are:- Kotak Mahindra Bank Ltd
- Sai Life Sciences Limited
- Larsen & Toubro Limited
- Aditya Infotech Limited
- DLF Limited
- InterGlobe Aviation Limited
- Prestige Estates Projects Limited
- Apollo Hospitals Enterprise Limited
- Eternal Limited
- Axis Bank Limited
- Max Healthcare Institute Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.