Invesco India Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹268 Cr
Expense Ratio
0.57%
ISIN
INF205KA1AI8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 267.72 Crores, and an expense ratio of 0.57%.
- Invesco India Business Cycle Fund Direct Growth has given a CAGR return of 7.80% since inception.
- The fund's asset allocation comprises around 96.25% in equities, 0.00% in debts, and 3.75% in cash & cash equivalents.
- You can start investing in Invesco India Business Cycle Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.80%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹257.68 Cr | 96.25% |
| Others | ₹10.04 Cr | 3.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹13.63 Cr | 5.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.16 Cr | 4.54% |
| Trent Ltd | Equity | ₹11.75 Cr | 4.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.09 Cr | 4.14% |
| Sai Life Sciences Ltd | Equity | ₹10.65 Cr | 3.98% |
| InterGlobe Aviation Ltd | Equity | ₹10.63 Cr | 3.97% |
| Triparty Repo | Cash - Repurchase Agreement | ₹10.38 Cr | 3.88% |
| Prestige Estates Projects Ltd | Equity | ₹10.34 Cr | 3.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.28 Cr | 3.84% |
| ABB India Ltd | Equity | ₹10.15 Cr | 3.79% |
| HDFC Asset Management Co Ltd | Equity | ₹10.05 Cr | 3.76% |
| Eternal Ltd | Equity | ₹9.43 Cr | 3.52% |
| L&T Finance Ltd | Equity | ₹9.23 Cr | 3.45% |
| Swiggy Ltd | Equity | ₹9.05 Cr | 3.38% |
| Shriram Finance Ltd | Equity | ₹8.77 Cr | 3.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.44 Cr | 3.15% |
| JK Cement Ltd | Equity | ₹8.08 Cr | 3.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.83 Cr | 2.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.74 Cr | 2.89% |
| Vishal Mega Mart Ltd | Equity | ₹7.28 Cr | 2.72% |
| Global Health Ltd | Equity | ₹7.08 Cr | 2.64% |
| Dixon Technologies (India) Ltd | Equity | ₹6.57 Cr | 2.45% |
| Grindwell Norton Ltd | Equity | ₹5.52 Cr | 2.06% |
| Carborundum Universal Ltd | Equity | ₹5.36 Cr | 2.00% |
| Max Estates Ltd | Equity | ₹5.21 Cr | 1.95% |
| Timken India Ltd | Equity | ₹5.18 Cr | 1.93% |
| Indian Hotels Co Ltd | Equity | ₹5.12 Cr | 1.91% |
| Phoenix Mills Ltd | Equity | ₹4.99 Cr | 1.86% |
| DLF Ltd | Equity | ₹4.9 Cr | 1.83% |
| United Spirits Ltd | Equity | ₹4.9 Cr | 1.83% |
| Sonata Software Ltd | Equity | ₹4.29 Cr | 1.60% |
| Ethos Ltd | Equity | ₹4.23 Cr | 1.58% |
| Bansal Wire Industries Ltd | Equity | ₹3.97 Cr | 1.48% |
| LTIMindtree Ltd | Equity | ₹3.77 Cr | 1.41% |
| Net Receivables / (Payables) | Cash | ₹-0.34 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.24%
Mid Cap Stocks
38.09%
Small Cap Stocks
26.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.15 Cr | 25.45% |
| Healthcare | ₹48.81 Cr | 18.23% |
| Consumer Cyclical | ₹46.86 Cr | 17.50% |
| Industrials | ₹36.84 Cr | 13.76% |
| Real Estate | ₹25.44 Cr | 9.50% |
| Technology | ₹14.63 Cr | 5.46% |
| Basic Materials | ₹12.06 Cr | 4.50% |
| Consumer Defensive | ₹4.9 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Aditya Khemani
Since February 2025
Amit Ganatra
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF205KA1AI8 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹268 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Invesco India Business Cycle Fund Direct Growth?
What is the portfolio composition of Invesco India Business Cycle Fund Direct Growth?
Who manages the Invesco India Business Cycle Fund Direct Growth?
- Aditya Khemani
- Amit Ganatra
Track & Analyse all your investments in one place
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Invesco India Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹268 Cr
Expense Ratio
0.57%
ISIN
INF205KA1AI8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 267.72 Crores, and an expense ratio of 0.57%.
- Invesco India Business Cycle Fund Direct Growth has given a CAGR return of 7.80% since inception.
- The fund's asset allocation comprises around 96.25% in equities, 0.00% in debts, and 3.75% in cash & cash equivalents.
- You can start investing in Invesco India Business Cycle Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.80%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹257.68 Cr | 96.25% |
| Others | ₹10.04 Cr | 3.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹13.63 Cr | 5.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.16 Cr | 4.54% |
| Trent Ltd | Equity | ₹11.75 Cr | 4.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.09 Cr | 4.14% |
| Sai Life Sciences Ltd | Equity | ₹10.65 Cr | 3.98% |
| InterGlobe Aviation Ltd | Equity | ₹10.63 Cr | 3.97% |
| Triparty Repo | Cash - Repurchase Agreement | ₹10.38 Cr | 3.88% |
| Prestige Estates Projects Ltd | Equity | ₹10.34 Cr | 3.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.28 Cr | 3.84% |
| ABB India Ltd | Equity | ₹10.15 Cr | 3.79% |
| HDFC Asset Management Co Ltd | Equity | ₹10.05 Cr | 3.76% |
| Eternal Ltd | Equity | ₹9.43 Cr | 3.52% |
| L&T Finance Ltd | Equity | ₹9.23 Cr | 3.45% |
| Swiggy Ltd | Equity | ₹9.05 Cr | 3.38% |
| Shriram Finance Ltd | Equity | ₹8.77 Cr | 3.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.44 Cr | 3.15% |
| JK Cement Ltd | Equity | ₹8.08 Cr | 3.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.83 Cr | 2.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.74 Cr | 2.89% |
| Vishal Mega Mart Ltd | Equity | ₹7.28 Cr | 2.72% |
| Global Health Ltd | Equity | ₹7.08 Cr | 2.64% |
| Dixon Technologies (India) Ltd | Equity | ₹6.57 Cr | 2.45% |
| Grindwell Norton Ltd | Equity | ₹5.52 Cr | 2.06% |
| Carborundum Universal Ltd | Equity | ₹5.36 Cr | 2.00% |
| Max Estates Ltd | Equity | ₹5.21 Cr | 1.95% |
| Timken India Ltd | Equity | ₹5.18 Cr | 1.93% |
| Indian Hotels Co Ltd | Equity | ₹5.12 Cr | 1.91% |
| Phoenix Mills Ltd | Equity | ₹4.99 Cr | 1.86% |
| DLF Ltd | Equity | ₹4.9 Cr | 1.83% |
| United Spirits Ltd | Equity | ₹4.9 Cr | 1.83% |
| Sonata Software Ltd | Equity | ₹4.29 Cr | 1.60% |
| Ethos Ltd | Equity | ₹4.23 Cr | 1.58% |
| Bansal Wire Industries Ltd | Equity | ₹3.97 Cr | 1.48% |
| LTIMindtree Ltd | Equity | ₹3.77 Cr | 1.41% |
| Net Receivables / (Payables) | Cash | ₹-0.34 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.24%
Mid Cap Stocks
38.09%
Small Cap Stocks
26.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.15 Cr | 25.45% |
| Healthcare | ₹48.81 Cr | 18.23% |
| Consumer Cyclical | ₹46.86 Cr | 17.50% |
| Industrials | ₹36.84 Cr | 13.76% |
| Real Estate | ₹25.44 Cr | 9.50% |
| Technology | ₹14.63 Cr | 5.46% |
| Basic Materials | ₹12.06 Cr | 4.50% |
| Consumer Defensive | ₹4.9 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Aditya Khemani
Since February 2025
Amit Ganatra
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF205KA1AI8 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹268 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Business Cycle Fund Direct Growth?
What is the portfolio composition of Invesco India Business Cycle Fund Direct Growth?
Who manages the Invesco India Business Cycle Fund Direct Growth?
- Aditya Khemani
- Amit Ganatra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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