Invesco India Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 14.47 ↑ 1.76%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Business Cycle Fund - Direct Plan - Growth 12% 1.76% -0.14% 1.19% 10.97% 14.75%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.18% 3.57% 0% -1.68% -6.66% 2.89% -12.16% 12.72% 2.8% 8.78%

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
27 July, 202614.47 1.76%
24 July, 202614.22 -0.35%
23 July, 202614.27 -0.49%
22 July, 202614.34 -1.31%
21 July, 202614.53 0.28%
20 July, 202614.49 -0.07%
17 July, 202614.5 -0.28%
16 July, 202614.54 0.07%
15 July, 202614.53 0.55%
14 July, 202614.45 -1.3%
13 July, 202614.64 0.07%
10 July, 202614.63 0.9%
9 July, 202614.5 1.68%
8 July, 202614.26 -2.06%
7 July, 202614.56 -0.88%
6 July, 202614.69 0.27%
3 July, 202614.65 0.76%
2 July, 202614.54 0.14%
1 July, 202614.52 1.04%
30 June, 202614.37 0.63%
29 June, 202614.28 -0.14%
25 June, 202614.3 0%
24 June, 202614.3 1.06%
23 June, 202614.15 -0.84%
22 June, 202614.27 0%
19 June, 202614.27 0.49%
18 June, 202614.2 0.78%
17 June, 202614.09 0.5%
16 June, 202614.02 1.01%
15 June, 202613.88

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 14.47 as on 27 July, 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 12% as on 27 July, 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 14.75% as on 27 July, 2026.