- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.22 ↑ 0.38%
[as on 20 October, 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 | - | 0.38% | 1.85% | 1.15% | 4.92% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.36% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.64% |
Equity
Name | Sector | Weight % |
---|
AU Small Finance Bank Limited | Banks | 5.16% |
Cholamandalam Investment and Finance Company Limited | Finance | 5.04% |
Swiggy Limited | Retailing | 5.02% |
Eternal Limited | Retailing | 4.98% |
Max Healthcare Institute Limited | Healthcare Services | 4.95% |
InterGlobe Aviation Limited | Transport Services | 4.93% |
Trent Limited | Retailing | 4.81% |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 4.21% |
Prestige Estates Projects Limited | Realty | 4.03% |
Global Health Limited | Healthcare Services | 3.82% |
Sonata Software Limited | IT - Software | 3.49% |
L&T Finance Limited | Finance | 3.45% |
Aditya Infotech Limited | Industrial Manufacturing | 3.38% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 3.20% |
Amber Enterprises India Limited | Consumer Durables | 2.87% |
BSE Limited | Capital Markets | 2.77% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 2.61% |
HDFC Asset Management Company Limited | Capital Markets | 2.55% |
JK Cement Limited | Cement & Cement Products | 2.43% |
Max Estates Limited | Realty | 2.42% |
Multi Commodity Exchange of India Limited | Capital Markets | 2.18% |
Blue Star Limited | Consumer Durables | 2.17% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.98% |
Hexaware Technologies Limited | IT - Software | 1.97% |
Dixon Technologies (India) Limited | Consumer Durables | 1.94% |
United Spirits Limited | Beverages | 1.82% |
Shriram Finance Limited | Finance | 1.55% |
Vishal Mega Mart Limited | Retailing | 1.50% |
The Phoenix Mills Limited | Realty | 1.37% |
ABB India Limited | Electrical Equipment | 1.16% |
Timken India Limited | Industrial Products | 0.87% |
Grindwell Norton Limited | Industrial Products | 0.68% |
Ethos Ltd. | Consumer Durables | 0.66% |
Bansal Wire Industries Limited | Industrial Products | 0.66% |
The Indian Hotels Company Limited | Leisure Services | 0.62% |
LTIMindtree Limited | IT - Software | 0.57% |
Carborundum Universal Limited | Industrial Products | 0.54% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Business Cycle Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 13.22 |
17 October, 2025 | 13.17 |
16 October, 2025 | 13.23 |
15 October, 2025 | 13.17 |
14 October, 2025 | 12.96 |
13 October, 2025 | 12.98 |
10 October, 2025 | 12.95 |
9 October, 2025 | 12.91 |
8 October, 2025 | 12.8 |
7 October, 2025 | 12.84 |
6 October, 2025 | 12.84 |
3 October, 2025 | 12.65 |
1 October, 2025 | 12.62 |
30 September, 2025 | 12.51 |
29 September, 2025 | 12.55 |
26 September, 2025 | 12.5 |
25 September, 2025 | 12.74 |
24 September, 2025 | 12.87 |
23 September, 2025 | 12.97 |
22 September, 2025 | 13.02 |
19 September, 2025 | 13.07 |
18 September, 2025 | 13.08 |
17 September, 2025 | 13.04 |
16 September, 2025 | 12.95 |
15 September, 2025 | 12.86 |
12 September, 2025 | 12.82 |
11 September, 2025 | 12.81 |
10 September, 2025 | 12.81 |
9 September, 2025 | 12.78 |
8 September, 2025 | 12.78 |
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 13.22 as on 20 October, 2025.