- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.86 ↓ -0.31%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Business Cycle Fund - Direct Plan - Growth | - | -0.31% | 0.08% | -2.72% | 2.88% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.26% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 5.44% | 535227 | - |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 5.03% | 473095 | +27.55% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 4.99% | 375590 | +11.46% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 4.91% | 1035590 | +14.88% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 4.72% | 86935 | +11.26% |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 4.66% | 237318 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.35% | 66864 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.27% | 1162173 | - |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 4.09% | 202607 | - |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 3.99% | 533768 | - |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 3.64% | 239393 | +23.15% |
| Amber Enterprises India Limited ‡ | AMBER (INE371P01015) | Consumer Durables | 3.62% | 38910 | +44.52% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 3.35% | 220441 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 3.29% | 1050371 | - |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 3.28% | 766214 | - |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 3.20% | 383294 | +35.30% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.03% | 1107154 | - |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.96% | 103217 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.91% | 32776 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.58% | 41460 | +18.47% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.27% | 21200 | - |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 2.14% | 395100 | - |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.10% | 29248 | - |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.77% | 222651 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.73% | 104126 | - |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.68% | 76877 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.66% | 191451 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.62% | 9045 | - |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.31% | 67063 | - |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.03% | 16977 | - |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.80% | 21942 | - |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.67% | 19898 | - |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.64% | 32516 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.55% | 8384 | - |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.52% | 148617 | - |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.46% | 44106 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Invesco India Business Cycle Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 12.86 |
| 24 December, 2025 | 12.9 |
| 23 December, 2025 | 12.93 |
| 22 December, 2025 | 12.9 |
| 19 December, 2025 | 12.85 |
| 18 December, 2025 | 12.72 |
| 17 December, 2025 | 12.67 |
| 16 December, 2025 | 12.76 |
| 15 December, 2025 | 12.91 |
| 12 December, 2025 | 12.87 |
| 11 December, 2025 | 12.76 |
| 10 December, 2025 | 12.67 |
| 9 December, 2025 | 12.81 |
| 8 December, 2025 | 12.67 |
| 5 December, 2025 | 12.93 |
| 4 December, 2025 | 12.93 |
| 3 December, 2025 | 12.97 |
| 2 December, 2025 | 13.04 |
| 1 December, 2025 | 13.07 |
| 28 November, 2025 | 13.14 |
| 27 November, 2025 | 13.17 |
| 26 November, 2025 | 13.22 |
| 25 November, 2025 | 13.04 |
| 24 November, 2025 | 13.01 |
| 21 November, 2025 | 13.01 |
| 20 November, 2025 | 13.11 |
| 19 November, 2025 | 13.14 |
| 18 November, 2025 | 13.05 |
| 17 November, 2025 | 13.11 |
| 14 November, 2025 | 13.01 |
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 12.86 as on 26 December, 2025.
