Invesco India Business Cycle Fund Direct G
Summary Info
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)
: 892.6
Invesco India Business Cycle Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 12.22
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 | -2.27 | 3.23 | -4.52 | -1.42 | 24.5 | - | - | 24.27 |
| Category Avg | -2.46 | 0.74 | -3.8 | -0.29 | 16.01 | 18.46 | 15.5 | 12.62 |
| Category Best | 1.28 | 7.71 | 9.66 | 19.06 | 54.17 | 35.89 | 28.32 | 40.41 |
| Category Worst | -11.12 | -16.25 | -20.36 | -18.84 | -8.12 | 2.39 | 4.07 | -18.7 |
Invesco India Business Cycle Fund Direct G- Latest Dividends
No Records Found
Invesco India Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank7,71,202
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.21,200
United Spirits1,04,126
LTIMindtree8,384
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.99 | 116347 | 53.47 |
| Equity | AU Small Finance | Banks | 5.89 | 535227 | 52.57 |
| Equity | Max Healthcare | Healthcare Services | 5.63 | 524877 | 50.22 |
| Equity | Eternal | Retailing | 4.63 | 1510144 | 41.31 |
| Equity | Prestige Estates | Realty | 4.59 | 280353 | 40.97 |
| Equity | Federal Bank | Banks | 4.54 | 1409844 | 40.56 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.43 | 473095 | 39.51 |
| Equity | Trent | Retailing | 4.34 | 102381 | 38.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.34 | 237318 | 38.72 |
| Equity | Swiggy | Retailing | 4.15 | 1195618 | 37.03 |
| Equity | L&T Finance Ltd | Finance | 3.85 | 1198841 | 34.32 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.71 | 239393 | 33.08 |
| Equity | Amber Enterp. | Consumer Durables | 3.59 | 56095 | 32.06 |
| Equity | Shriram Finance | Finance | 3.46 | 302684 | 30.87 |
| Equity | Wework India | Commercial Services & Supplies | 3.41 | 533768 | 30.45 |
| Equity | BSE | Capital Markets | 3.23 | 103217 | 28.86 |
| Equity | J K Cements | Cement & Cement Products | 2.98 | 48156 | 26.59 |
| Equity | Sonata Software | IT - Software | 2.72 | 766214 | 24.31 |
| Equity | Global Health | Healthcare Services | 2.60 | 220441 | 23.23 |
| Equity | Krishna Institu. | Healthcare Services | 2.59 | 383294 | 23.14 |
| Equity | RBL Bank | Banks | 2.58 | 771202 | 23.03 |
| Equity | Apollo Hospitals | Healthcare Services | 2.56 | 32776 | 22.81 |
| Equity | HDFC AMC | Capital Markets | 2.34 | 82920 | 20.86 |
| Equity | Hexaware Tech. | IT - Software | 1.74 | 222651 | 15.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 76877 | 15.49 |
| Equity | Max Estates | Realty | 1.71 | 395100 | 15.21 |
| Equity | Phoenix Mills | Realty | 1.26 | 67063 | 11.20 |
| Equity | A B B | Electrical Equipment | 1.06 | 16977 | 9.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 9045 | 9.44 |
| Equity | Timken India | Industrial Products | 0.72 | 21942 | 6.45 |
| Equity | Ethos | Consumer Durables | 0.57 | 19898 | 5.07 |
| Equity | Grindwell Norton | Industrial Products | 0.56 | 32516 | 5.01 |
| Equity | Bansal Wire Inds | Industrial Products | 0.46 | 148617 | 4.08 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 44106 | 3.47 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
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
Email:
Website:
