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Invesco India Business Cycle Fund(G)-Direct Plan

Invesco India Business Cycle Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+11.35%

1Y annualised

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NAV : 15 Sep 2026

₹14.32

Min. SIP amount

₹100

Fund size (AUM)

1381 Cr

Expense ratio

0.69%

Launched on

27 Feb 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,44,448

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LtdBank5.66%
Triparty RepoCash & Cash Equivalents And Net Assets5.44%
Sai Life Sciences LimitedDomestic Equities5.00%

Fund Composition

1381 Cr

Large Cap

43.22%

Mid Cap

26.63%

Small Cap

24.78%

Others

5.37%

Sector Allocation

1381 Cr

Bank

20.60%

Healthcare

13.05%

Domestic Equities

12.29%

Realty

10.86%

Finance

10.79%

Retailing

7.21%

Cash & Cash Equivalents And Net Assets

5.37%

Infrastructure

4.74%

Others

14.75%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 3M, Nil after 3M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AK

Aditya Khemani

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+37.12%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
Q

Quant ESG Integration Strategy Fund(G)-Direct Plan

+16.71%
E

Edelweiss Recently Listed IPO Fund(G)-Direct Plan

+17.45%

FAQs

Invesco India Business Cycle Fund(G)-Direct Plan is a part of Invesco Asset Management Company Pvt Ltd., it was incepted on 27 Feb 2025. This fund is managed by Aditya Khemani. It is a Equity type of fund.

The current NAV of Invesco India Business Cycle Fund(G)-Direct Plan is ₹14.32 (as of 15 Sep 2026).

Invesco India Business Cycle Fund(G)-Direct Plan has delivered 11.35% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Invesco India Business Cycle Fund(G)-Direct Plan is ₹100.

The expense ratio of Invesco India Business Cycle Fund(G)-Direct Plan is 0.69%.

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