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Invesco India Business Cycle Fund Direct G

Invesco India Business Cycle Fund Direct G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Business Cycle Fund Direct G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

06-Feb-2025

Fund Manager

Aditya Khemani

Net Assets (Rs. cr)

567.37

Invest wise with Expert advice

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Invesco India Business Cycle Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.77

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

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

Invesco India Business Cycle Fund Direct G- NAV Chart

Invesco India Business Cycle Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.32
2.93
13.36
-
-
-
-
29.8
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Invesco India Business Cycle Fund Direct G- Latest Dividends

No Records Found

Invesco India Business Cycle Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Aditya Infotech1,92,588

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing5.50101443131.22
EquityMax HealthcareHealthcare Services4.9422515428.05
EquityTrentRetailing4.915552427.86
EquitySwiggyRetailing4.8367878827.40
EquityInterglobe AviatTransport Services4.674485526.51
EquityBSECapital Markets4.4210321725.05
EquitySai LifePharmaceuticals & Biotechnology4.3030153624.37
EquityGlobal HealthHealthcare Services3.8716756621.97
EquityApollo HospitalsHealthcare Services3.822887121.64
EquityL&T Finance LtdFinance3.75105037121.27
EquityPrestige EstatesRealty3.7413050321.22
EquityHDFC AMCCapital Markets3.483499619.77
EquityCholaman.Inv.&FnFinance3.4113420819.36
EquityKrishna Institu.Healthcare Services3.3925577019.21
EquityMax EstatesRealty2.9134078216.50
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.897687716.40
EquityMulti Comm. Exc.Capital Markets2.872120016.30
EquityBlue StarConsumer Durables2.698768315.24
EquityDixon Technolog.Consumer Durables2.68904515.23
EquityUnited SpiritsBeverages2.4610412613.95
EquitySonata SoftwareIT - Software2.4535451513.89
EquityAditya InfotechIndustrial Manufacturing2.2919258812.99
EquityJ K CementsCement & Cement Products2.261924612.81
EquityShriram FinanceFinance2.1319145112.07
EquityA B BElectrical Equipment2.052112311.63
EquityVishal Mega MartRetailing1.8976647410.69
EquityPhoenix MillsRealty1.75670639.95
EquityTimken IndiaIndustrial Products1.28219427.28
EquityBansal Wire IndsIndustrial Products1.041486175.89
EquityEthos LtdConsumer Durables0.97198985.49
EquityGrindwell NortonIndustrial Products0.88325165.00
EquityIndian Hotels CoLeisure Services0.85649874.81
EquityLTIMindtreeIT - Software0.7583844.28
EquityCarborundum Uni.Industrial Products0.72441064.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.85010.35
Reverse RepoTREPS-/-1.3107.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Aditya Khemani
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
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