Invesco India Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 12.84 ↓ -1.31%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Business Cycle Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Business Cycle Fund - Direct Plan - Growth -0.62% -1.31% 2.23% 2.56% -1.15%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.41%6.6%7.69%0.08%2.76%-1.18%3.57%0%-1.68%-6.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.74%

Equity

NameSymbol / ISINSectorWeight %
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks5.44%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology5.03%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.99%
Swiggy LimitedSWIGGY (INE00H001014)Retailing4.91%
Trent LimitedTRENT (INE849A01020)Retailing4.72%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance4.66%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.35%
Eternal LimitedETERNAL (INE758T01015)Retailing4.27%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.09%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies3.99%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing3.64%
Amber Enterprises India Limited ‡AMBER (INE371P01015)Consumer Durables3.62%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services3.35%
L&T Finance LimitedLTF (INE498L01015)Finance3.29%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software3.28%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.20%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.03%
BSE LimitedBSE (INE118H01025)Capital Markets2.96%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.91%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.58%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.27%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty2.14%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.10%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.77%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.73%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.68%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.66%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.62%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.31%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.03%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.80%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.67%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.64%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.55%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.52%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.46%
Portfolio data is as on date 31 October, 2025

NAV history

Invesco India Business Cycle Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.84
12 February, 202613.01
11 February, 202613.07
10 February, 202613
9 February, 202612.84
6 February, 202612.56
5 February, 202612.52
4 February, 202612.58
3 February, 202612.47
2 February, 202612.06
30 January, 202612.1
29 January, 202612.12
28 January, 202612.12
27 January, 202611.98
23 January, 202611.95
22 January, 202612.21
21 January, 202612.13
20 January, 202612.19
19 January, 202612.49
16 January, 202612.55
14 January, 202612.52
13 January, 202612.52
12 January, 202612.53
9 January, 202612.58
8 January, 202612.73
7 January, 202612.92
6 January, 202612.9
5 January, 202613.03
2 January, 202613.01
1 January, 202612.92

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 12.84 as on 13 February, 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 -0.62% as on 13 February, 2026.