Invesco India Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 11.43 ↓ -2.64%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Business Cycle Fund - Direct Plan - Growth -11.53% -2.64% -1.47% -9.72% -11.12% 9.69%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.6% 7.69% 0.08% 2.76% -1.18% 3.57% 0% -1.68% -6.66% 2.89%

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% change
27 March, 202611.43 -2.64%
25 March, 202611.74 2.8%
24 March, 202611.42 2.33%
23 March, 202611.16 -3.79%
20 March, 202611.6 0.26%
19 March, 202611.57 -3.18%
18 March, 202611.95 2.14%
17 March, 202611.7 1.21%
16 March, 202611.56 0.35%
13 March, 202611.52 -2.21%
12 March, 202611.78 -1.09%
11 March, 202611.91 -1.57%
10 March, 202612.1 1.26%
9 March, 202611.95 -2.29%
6 March, 202612.23 -1.37%
5 March, 202612.4 1.47%
4 March, 202612.22 -1.85%
2 March, 202612.45 -1.66%
27 February, 202612.66 -0.78%
26 February, 202612.76 0.31%
25 February, 202612.72 0.55%
24 February, 202612.65 -0.71%
23 February, 202612.74 -0.08%
20 February, 202612.75 -0.16%
19 February, 202612.77 -1.62%
18 February, 202612.98 0.31%
17 February, 202612.94 0.31%
16 February, 202612.9 0.47%
13 February, 202612.84 -1.31%
12 February, 202613.01

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 11.43 as on 27 March, 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 -11.53% as on 27 March, 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 9.69% as on 27 March, 2026.