Invesco India Business Cycle Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.32 ↑ 2.15%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Business Cycle Fund - Direct Plan - Growth 3.1% 2.15% 2.7% 15.13% 6.05% 22.31%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.08% 2.76% -1.18% 3.57% 0% -1.68% -6.66% 2.89% -12.16% 12.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.42%

Equity

NameSymbol / ISINSectorWeight %
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services6.91%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology5.47%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.46%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing5.12%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.46%
Amber Enterprises India Limited ‡AMBER (INE371P01015)Consumer Durables4.37%
BSE LimitedBSE (INE118H01025)Capital Markets4.35%
Eternal LimitedETERNAL (INE758T01015)Retailing4.11%
Trent LimitedTRENT (INE849A01020)Retailing4.01%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.90%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.86%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.82%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.70%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks3.58%
L&T Finance Limited ‡LTF (INE498L01015)Finance3.42%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.91%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies2.89%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.83%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.66%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.52%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.19%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.95%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.94%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.91%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.53%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty1.45%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.20%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.20%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.13%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.04%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.84%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.52%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.52%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.41%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.40%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202613.32 2.15%
5 May, 202613.04 0.08%
4 May, 202613.03 1.4%
30 April, 202612.85 -0.93%
29 April, 202612.97 0.23%
28 April, 202612.94 -0.77%
27 April, 202613.04 1.48%
24 April, 202612.85 -0.62%
23 April, 202612.93 -0.46%
22 April, 202612.99 0.15%
21 April, 202612.97 0.93%
20 April, 202612.85 0.23%
17 April, 202612.82 1.42%
16 April, 202612.64 0.96%
15 April, 202612.52 2.62%
13 April, 202612.2 -1.05%
10 April, 202612.33 1.57%
9 April, 202612.14 -0.41%
8 April, 202612.19 5%
7 April, 202611.61 0.35%
6 April, 202611.57 1.76%
2 April, 202611.37 -0.26%
1 April, 202611.4 2.52%
31 March, 202611.12 0%
30 March, 202611.12 -2.71%
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

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 13.32 as on 6 May, 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 3.1% as on 6 May, 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 22.31% as on 6 May, 2026.