Mutual Funds

Invesco India Business Cycle Fund - Direct Plan - IDCW

Invesco Mutual FundSectoral/ThematicVery High Risk
₹14.52-0.03 (-0.21%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,199 Cr

1Y Return

+15.2%

3Y CAGR

-

5Y CAGR

-

Expense

0.57%

Risk

Very High

Invesco India Business Cycle Fund
₹14.52-0.21%

1Y Return

+15.2%

3Y CAGR

-

5Y CAGR

-

Since Inception

+33.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.13
₹14.7

95% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-03-2025

Fund House

Invesco Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity95.5%
Cash4.5%

Market Cap Split

Large Cap30.9%
Mid Cap32.7%
Small Cap20.4%

Top Holdings

37 stocks
Weight1M Change
1

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

5.90%0.0%
2

Triparty Repo

5.70%0.0%
3

Aditya Infotech Ltd

Industrials

5.48%0.0%
4

Sai Life Sciences Ltd

Healthcare

4.98%0.0%
5

InterGlobe Aviation Ltd

Industrials

4.92%0.0%
6

BSE Ltd

Financial Services

4.89%0.0%
7

Prestige Estates Projects Ltd

Real Estate

4.63%0.0%
8

Amber Enterprises India Ltd Ordinary Shares

Consumer Cyclical

4.43%0.0%
9

Trent Ltd

Consumer Cyclical

4.18%0.0%
10

AU Small Finance Bank Ltd

Financial Services

3.89%0.0%

Sector Allocation

Weight1M Change
Financial Services
27.6%0%
Healthcare
18.9%0%
Consumer Cyclical
17.7%0%
Industrials
13.3%0%
Real Estate
10.2%0%
Technology
3.9%0%
Basic Materials
2.9%0%

Fundamentals

P/E Ratio

40.03

Cat avg: 29.36

P/B Ratio

5.09

Cat avg: 4.46

Dividend Yield

0.33%

Cat avg: 1.20%

Price/Sale

4.51

Price/Cash Flow

21.75

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Invesco India Business Cycle Dir IDCW-P1,1990.57+15.2%--
ICICI Pru India Opports Dir IDCW-P37,2570.60+1.8%+17.2%+19.4%
ICICI Pru Business Cycle Dir IDCW-P16,1380.67+2.1%+16.8%+17.1%
HDFC Defence Dir IDCW-P10,5290.86+19.5%+41.4%-
HDFC Manufacturing Dir IDCW-P10,3280.87+6.4%--
Franklin India Opportunities Dir IDCW-P9,1920.47+1.9%+22.2%+18.9%
Nippon India Power & Infra Dir Bns8,0430.82+9.1%+22.7%+22.9%
ICICI Pru Innovt Dir IDCW-P7,6090.67+4.4%+20.1%-
ICICI Pru Manufacturing Dir IDCW-P6,8430.72+9.2%+21.6%+19.9%
SBI PSU Dir IDCW-P6,6840.85+7.2%+26.3%+24.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,199 Cr
Expense Ratio0.57%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings38

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.