Invesco India Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 11.23 ↓ -2.69%
[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 - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Business Cycle Fund - Regular Plan - Growth -11.85% -2.69% -1.49% -9.87% -11.51% 7.88%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.43% 7.55% -0.08% 2.7% -1.35% 3.52% -0.15% -1.78% -6.75% 2.68%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202611.23 -2.69%
25 March, 202611.54 2.85%
24 March, 202611.22 2.28%
23 March, 202610.97 -3.77%
20 March, 202611.4 0.26%
19 March, 202611.37 -3.23%
18 March, 202611.75 2.09%
17 March, 202611.51 1.32%
16 March, 202611.36 0.26%
13 March, 202611.33 -2.16%
12 March, 202611.58 -1.11%
11 March, 202611.71 -1.6%
10 March, 202611.9 1.28%
9 March, 202611.75 -2.33%
6 March, 202612.03 -1.31%
5 March, 202612.19 1.41%
4 March, 202612.02 -1.8%
2 March, 202612.24 -1.77%
27 February, 202612.46 -0.8%
26 February, 202612.56 0.4%
25 February, 202612.51 0.56%
24 February, 202612.44 -0.8%
23 February, 202612.54 -0.08%
20 February, 202612.55 -0.16%
19 February, 202612.57 -1.64%
18 February, 202612.78 0.31%
17 February, 202612.74 0.31%
16 February, 202612.7 0.47%
13 February, 202612.64 -1.33%
12 February, 202612.81

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Business Cycle Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Business Cycle Fund - Regular Plan - Growth is 11.23 as on 27 March, 2026.
  • What are YTD (year to date) returns of Invesco India Business Cycle Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Business Cycle Fund - Regular Plan - Growth are -11.85% as on 27 March, 2026.
  • What are 1 year returns of Invesco India Business Cycle Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Business Cycle Fund - Regular Plan - Growth are 7.88% as on 27 March, 2026.