Invesco India Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 14.64 ↑ 0%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Business Cycle Fund - Direct Plan - Growth 13.31% 0% -1.01% 0.97% 13.58% 14.29%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.06% 0.06%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.29% -0.66% 8.31%------
Kotak Money Market Fund - (Growth) - Direct 4.19% 0.01% 0.11% 0.68% 2.09% 6.53% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.12% 0.02% 0.1% 0.6% 1.89% 6.5% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.09% -0% 0.55% 2.66% 5.89% 7.65% 6.57% 7.09% 7.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.57% 0% -1.68% -6.66% 2.89% -12.16% 12.72% 2.8% 8.78% 0.48%

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
18 August, 202614.64 0%
17 August, 202614.64 -0.34%
14 August, 202614.69 -0.68%
13 August, 202614.79 0.2%
12 August, 202614.76 -0.2%
11 August, 202614.79 -0.27%
10 August, 202614.83 0.68%
7 August, 202614.73 -0.61%
6 August, 202614.82 0.07%
5 August, 202614.81 0.27%
4 August, 202614.77 -0.47%
3 August, 202614.84 1.71%
31 July, 202614.59 0.62%
30 July, 202614.5 -0.82%
29 July, 202614.62 1.04%
28 July, 202614.47 0%
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

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 14.64 as on 18 August, 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 13.31% as on 18 August, 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 14.29% as on 18 August, 2026.