Scheme

Invesco India Business Cycle Fund - Regular Plan - Growth

Invesco Mutual Fund · Equity Schemes - Thematic FundNAV 14.1800 on 03 Nov 20261Y 8.99%

All funds

Factsheet

As of 31 Aug 2026

Inception
27 Feb 2025
Fund managers
Aditya Khemani (since 27 Feb 2025)
Benchmark
Nifty 500 TRI
AUM
1381.04 crore
Regular expense
1.83%
Direct expense
0.54%
Minimum investment
₹ 100
Exit load
Exit Load If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%. - If units are redeemed/switched out after 3 months from the date of allotment: Nil. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹100/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹100/- & in multiples of ₹ 1/- thereafter Date of Allotment 27th February, 2025 NAV

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Kotak Mahindra Bank Limited5.66%
Sai Life Sciences Limited5%
Larsen & Toubro Limited4.74%
Aditya Infotech Limited4.64%
DLF Limited4.54%
InterGlobe Aviation Limited4.41%
Prestige Estates Projects Limited3.93%
Apollo Hospitals Enterprise Limited3.88%
Eternal Limited3.59%
Axis Bank Limited3.57%

Sectors

Healthcare Services11.67%
Realty10.86%
Retailing6.79%
Pharmaceuticals & Biotechnology6.38%
Finance5.98%
Capital Markets4.81%
Construction4.74%
Industrial Manufacturing4.64%
Consumer Durables4.49%
Transport Services4.41%
Commercial Services & Supplies2.65%
Cement & Cement Products1.79%
Industrial Products1.67%
IT - Software1.62%
Leisure Services1.53%