Invesco India Business Cycle Fund - Direct Plan - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Business Cycle Fund - Direct Plan - Growth- 0.38% 1.85% 1.15% 4.92%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.36% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.64%

Equity

NameSectorWeight %
AU Small Finance Bank LimitedBanks5.16%
Cholamandalam Investment and Finance Company LimitedFinance5.04%
Swiggy LimitedRetailing5.02%
Eternal LimitedRetailing4.98%
Max Healthcare Institute LimitedHealthcare Services4.95%
InterGlobe Aviation LimitedTransport Services4.93%
Trent LimitedRetailing4.81%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology4.21%
Prestige Estates Projects LimitedRealty4.03%
Global Health LimitedHealthcare Services3.82%
Sonata Software LimitedIT - Software3.49%
L&T Finance LimitedFinance3.45%
Aditya Infotech LimitedIndustrial Manufacturing3.38%
Apollo Hospitals Enterprise LimitedHealthcare Services3.20%
Amber Enterprises India LimitedConsumer Durables2.87%
BSE LimitedCapital Markets2.77%
Krishna Institute Of Medical Sciences LimitedHealthcare Services2.61%
HDFC Asset Management Company LimitedCapital Markets2.55%
JK Cement LimitedCement & Cement Products2.43%
Max Estates LimitedRealty2.42%
Multi Commodity Exchange of India LimitedCapital Markets2.18%
Blue Star LimitedConsumer Durables2.17%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.98%
Hexaware Technologies LimitedIT - Software1.97%
Dixon Technologies (India) LimitedConsumer Durables1.94%
United Spirits LimitedBeverages1.82%
Shriram Finance LimitedFinance1.55%
Vishal Mega Mart LimitedRetailing1.50%
The Phoenix Mills LimitedRealty1.37%
ABB India LimitedElectrical Equipment1.16%
Timken India LimitedIndustrial Products0.87%
Grindwell Norton LimitedIndustrial Products0.68%
Ethos Ltd.Consumer Durables0.66%
Bansal Wire Industries LimitedIndustrial Products0.66%
The Indian Hotels Company LimitedLeisure Services0.62%
LTIMindtree LimitedIT - Software0.57%
Carborundum Universal LimitedIndustrial Products0.54%
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

DateNAV
20 October, 202513.22
17 October, 202513.17
16 October, 202513.23
15 October, 202513.17
14 October, 202512.96
13 October, 202512.98
10 October, 202512.95
9 October, 202512.91
8 October, 202512.8
7 October, 202512.84
6 October, 202512.84
3 October, 202512.65
1 October, 202512.62
30 September, 202512.51
29 September, 202512.55
26 September, 202512.5
25 September, 202512.74
24 September, 202512.87
23 September, 202512.97
22 September, 202513.02
19 September, 202513.07
18 September, 202513.08
17 September, 202513.04
16 September, 202512.95
15 September, 202512.86
12 September, 202512.82
11 September, 202512.81
10 September, 202512.81
9 September, 202512.78
8 September, 202512.78

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.