Invesco India Business Cycle Fund - IDCW

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NAV
₹ 12.64 ₹ -0.17 (-1.34 %)
as on 13-02-2026
Asset Size (AUM)
892.25 Cr
Launch Date
Feb 27, 2025
Investment Objective
To generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 27, 2025
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29.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.23%
Volatility
0.0 %
Fund House
Invesco Mutual Fund
Fund Manager
Mr. Aditya Khemani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
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: Nil Switch between the Plans under the Scheme: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Business Cycle Fund - IDCW 27-02-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 19.48 14.77 22.67 19.4 0.0
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 16.55 12.51 0.0 0.0 0.0
DSP Business Cycle Fund - Regular - Growth 17-12-2024 14.29 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 13.12 10.72 14.78 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 12.81 14.55 17.53 0.0 0.0
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 12.09 0.0 0.0 0.0 0.0
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 11.71 9.93 0.0 0.0 0.0
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 11.6 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 11.11 12.29 20.28 16.93 15.42
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings