Invesco India Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 14.03 ↓ -1.27%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Business Cycle Fund - Regular Plan - Growth 10.13% -1.27% -1.34% 0.43% 9.95% 10.82%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.35% 3.52% -0.15% -1.78% -6.75% 2.68% -12.28% 12.59% 2.7% 8.57%

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

DateNAV% change
22 July, 202614.03 -1.27%
21 July, 202614.21 0.28%
20 July, 202614.17 -0.14%
17 July, 202614.19 -0.21%
16 July, 202614.22 0%
15 July, 202614.22 0.57%
14 July, 202614.14 -1.26%
13 July, 202614.32 0%
10 July, 202614.32 0.92%
9 July, 202614.19 1.65%
8 July, 202613.96 -2.04%
7 July, 202614.25 -0.9%
6 July, 202614.38 0.28%
3 July, 202614.34 0.77%
2 July, 202614.23 0.14%
1 July, 202614.21 1.07%
30 June, 202614.06 0.57%
29 June, 202613.98 -0.14%
25 June, 202614 0%
24 June, 202614 1.08%
23 June, 202613.85 -0.86%
22 June, 202613.97 0%
19 June, 202613.97 0.43%
18 June, 202613.91 0.8%
17 June, 202613.8 0.51%
16 June, 202613.73 0.96%
15 June, 202613.6 2.1%
12 June, 202613.32 2.54%
11 June, 202612.99 -0.92%
10 June, 202613.11

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 14.03 as on 22 July, 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 10.13% as on 22 July, 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 10.82% as on 22 July, 2026.