- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.92%
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 - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Business Cycle Fund - Direct Plan - Growth | 8.51% | -0.92% | -3.11% | -4.63% | -3.44% | 11.09% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
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 | -1.68% | -6.66% | 2.89% | -12.16% | 12.72% | 2.8% | 8.78% | 0.48% | 1.78% | -3.74% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 14.02 | -0.92% |
| 30 September, 2026 | 14.15 | -0.07% |
| 29 September, 2026 | 14.16 | -0.77% |
| 28 September, 2026 | 14.27 | -1.18% |
| 25 September, 2026 | 14.44 | -0.21% |
| 24 September, 2026 | 14.47 | -2.03% |
| 23 September, 2026 | 14.77 | 0.96% |
| 22 September, 2026 | 14.63 | 0.27% |
| 21 September, 2026 | 14.59 | 0.27% |
| 18 September, 2026 | 14.55 | 1.11% |
| 17 September, 2026 | 14.39 | 0.7% |
| 16 September, 2026 | 14.29 | -0.21% |
| 15 September, 2026 | 14.32 | -2.19% |
| 11 September, 2026 | 14.64 | -0.34% |
| 10 September, 2026 | 14.69 | -0.07% |
| 9 September, 2026 | 14.7 | -0.27% |
| 8 September, 2026 | 14.74 | 0.07% |
| 7 September, 2026 | 14.73 | -0.27% |
| 4 September, 2026 | 14.77 | 0.14% |
| 3 September, 2026 | 14.75 | 0.27% |
| 2 September, 2026 | 14.71 | 0.07% |
| 1 September, 2026 | 14.7 | -1.01% |
| 31 August, 2026 | 14.85 | 0.27% |
| 28 August, 2026 | 14.81 | -0.2% |
| 27 August, 2026 | 14.84 | 0.34% |
| 26 August, 2026 | 14.79 | 0.2% |
| 25 August, 2026 | 14.76 | 0.34% |
| 24 August, 2026 | 14.71 | 0% |
| 21 August, 2026 | 14.71 | 0% |
| 20 August, 2026 | 14.71 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Business Cycle Fund - Direct Plan - Growth?
The latest NAV of Invesco India Business Cycle Fund - Direct Plan - Growth is 14.02 as on 1 October, 2026.What are YTD (year to date) returns of Invesco India Business Cycle Fund - Direct Plan - Growth?
The YTD (year to date) returns of Invesco India Business Cycle Fund - Direct Plan - Growth are 8.51% as on 1 October, 2026.What are 1 year returns of Invesco India Business Cycle Fund - Direct Plan - Growth?
The 1 year returns of Invesco India Business Cycle Fund - Direct Plan - Growth are 11.09% as on 1 October, 2026.What are top 10 holdings of Invesco India Business Cycle Fund - Direct Plan - Growth?
Top 10 holdings of Invesco India Business Cycle Fund - Direct 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 - Direct Plan - Growth?
Invesco India Business Cycle Fund - Direct 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.