Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Business Cycle Fund - Regular Plan - IDCW Payout
Invesco Mutual FundThematic Business CycleRegularIDCW
NAV
₹14.3
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.42% | — | — |
| 3 year | +27.54% | — | — |
| 5 year | +27.54% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+12.42%
Total
3Y
+27.54%
p.a.
5Y
+27.54%
p.a.
SI
+27.54%
p.a.
Calendar years
+26.80%2025
+12.78%2026 YTD
Rolling 1-year · 6 overlapping windows
+12.28%avg +14.52%+18.77%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1060.87 Cr
Expense ratio
1.91%
Exit load
None
Lock-in
None
Launched27 Feb 2025
StructureOpen Ended
ISININF205KA1AG2
Where the money is invested
Split by asset type.
By asset type
Equity98.79%
Cash1.21%
What the fund holds
38 holdings · portfolio as on 30 May 2026
- 6.55%Aditya Infotech LtdIndustrials
- 5.49%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 5.33%BSE LtdFinancial Services
- 5.17%Sai Life Sciences LtdHealthcare
- 4.92%Kotak Mahindra Bank LtdFinancial Services
- 4.83%Interglobe Aviation LtdIndustrials
- 4.3%Prestige Estates Projects LtdReal Estate
- 4.08%Trent LtdConsumer Cyclical
- 4.03%Amber Enterprises India Ltd Ordinary SharesConsumer Cyclical
- 3.61%AU Small Finance Bank LtdFinancial Services
Concentration
Top 5 weight
27.47%
Top 10 weight
48.31%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.41
Return per unit of total risk
Risk
Std deviation
23.82%
How much returns swing
Who manages this fund
1 fund manager
- AKAditya Khemani16.6 years in the industryRuns 9 schemes
Other Thematic Business Cycle funds
DSP Business Cycle Fund - Regular Plan - GrowthregularCompare
Bandhan Business Cycle Fund - Regular Plan-GrowthregularCompare
Sundaram Business Cycle Fund - Regular Plan - GrowthregularCompare
Edelweiss Business Cycle Fund - Regular Plan - GrowthregularCompare- Invesco India Business Cycle Fund - Regular Plan - GrowthregularCompare
Motilal Oswal Business Cycle Fund - Regular Plan - GrowthregularCompare- Sundaram Business Cycle Fund - Regular Plan - IDCW PayoutregularCompare
- DSP Business Cycle Fund - Regular Plan - IDCW ReinvestmentregularCompare
SIP illustration
Rate
+27.54%
Invested
₹6,00,000
Illustrated
₹31,70,554
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthInvesco India Business Cycle Fund - Regular Plan - GrowthNAV ₹12.77
- directIDCWInvesco India Business Cycle Fund - Direct Plan - IDCW ReinvestmentNAV ₹12.94
- regularIDCWInvesco India Business Cycle Fund - Regular Plan - IDCW ReinvestmentNAV ₹12.77
- directGrowthInvesco India Business Cycle Fund - Direct Plan - GrowthNAV ₹12.93
FAQ
What is Invesco India Business Cycle Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Invesco India Business Cycle Fund - Regular Plan - IDCW Payout is ₹14.3 as on 18 Aug 2026.
How has Invesco India Business Cycle Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +12.42%. Past performance does not guarantee future returns.
What are the returns of Invesco India Business Cycle Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +12.42%, 3 year +27.54% a year, 5 year +27.54% a year, since our first NAV +27.54% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Business Cycle Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +27.54%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Business Cycle Fund - Regular Plan - IDCW Payout?
- For Invesco India Business Cycle Fund - Regular Plan - IDCW Payout, the expense ratio is 1.91% and fund size (AUM) is ₹1060.87 Cr.
What is the ISIN of Invesco India Business Cycle Fund - Regular Plan - IDCW Payout?
- The ISIN for Invesco India Business Cycle Fund - Regular Plan - IDCW Payout is INF205KA1AG2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.