Invesco India Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 14.64 ↓ -0.34%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Business Cycle Fund - Direct Plan - Growth 13.31% -0.34% -0.88% -1.01% 10.41% 14.29%----
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0% -1.68% -6.66% 2.89% -12.16% 12.72% 2.8% 8.78% 0.48% 1.78%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202614.64 -0.34%
10 September, 202614.69 -0.07%
9 September, 202614.7 -0.27%
8 September, 202614.74 0.07%
7 September, 202614.73 -0.27%
4 September, 202614.77 0.14%
3 September, 202614.75 0.27%
2 September, 202614.71 0.07%
1 September, 202614.7 -1.01%
31 August, 202614.85 0.27%
28 August, 202614.81 -0.2%
27 August, 202614.84 0.34%
26 August, 202614.79 0.2%
25 August, 202614.76 0.34%
24 August, 202614.71 0%
21 August, 202614.71 0%
20 August, 202614.71 0.82%
19 August, 202614.59 -0.34%
18 August, 202614.64 0%
17 August, 202614.64 -0.34%
14 August, 202614.69 -0.68%
13 August, 202614.79 0.2%
12 August, 202614.76 -0.2%
11 August, 202614.79 -0.27%
10 August, 202614.83 0.68%
7 August, 202614.73 -0.61%
6 August, 202614.82 0.07%
5 August, 202614.81 0.27%
4 August, 202614.77 -0.47%
3 August, 202614.84

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 14.64 as on 11 September, 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 13.31% as on 11 September, 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 14.29% as on 11 September, 2026.
  • 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 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.