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)
: 946.77
Invesco India Business Cycle Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.19
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 | -2.63 | -5.13 | -7.79 | -3.25 | - | - | - | 21.9 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
--
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 | |||||
| Equity | AU Small Finance | Banks | 5.62 | 535227 | 53.22 |
| Equity | Interglobe Aviat | Transport Services | 5.61 | 104990 | 53.11 |
| Equity | Swiggy | Retailing | 4.88 | 1195618 | 46.18 |
| Equity | Trent | Retailing | 4.63 | 102381 | 43.80 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.54 | 473095 | 42.97 |
| Equity | Max Healthcare | Healthcare Services | 4.52 | 409637 | 42.81 |
| Equity | Eternal | Retailing | 4.44 | 1510144 | 41.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.27 | 237318 | 40.39 |
| Equity | L&T Finance Ltd | Finance | 4.00 | 1198841 | 37.87 |
| Equity | Federal Bank | Banks | 3.98 | 1409844 | 37.65 |
| Equity | Amber Enterp. | Consumer Durables | 3.78 | 56095 | 35.82 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.77 | 239393 | 35.67 |
| Equity | Prestige Estates | Realty | 3.41 | 202607 | 32.31 |
| Equity | Wework India | Commercial Services & Supplies | 3.41 | 533768 | 32.27 |
| Equity | Shriram Finance | Finance | 3.18 | 302684 | 30.15 |
| Equity | Sonata Software | IT - Software | 2.91 | 766214 | 27.57 |
| Equity | BSE | Capital Markets | 2.87 | 103217 | 27.16 |
| Equity | Global Health | Healthcare Services | 2.76 | 220441 | 26.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.49 | 21200 | 23.60 |
| Equity | Krishna Institu. | Healthcare Services | 2.46 | 383294 | 23.32 |
| Equity | Apollo Hospitals | Healthcare Services | 2.44 | 32776 | 23.08 |
| Equity | HDFC AMC | Capital Markets | 2.34 | 82920 | 22.15 |
| Equity | Max Estates | Realty | 1.88 | 395100 | 17.78 |
| Equity | Hexaware Tech. | IT - Software | 1.80 | 222651 | 17.04 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 29248 | 16.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 76877 | 15.64 |
| Equity | United Spirits | Beverages | 1.59 | 104126 | 15.03 |
| Equity | Phoenix Mills | Realty | 1.31 | 67063 | 12.43 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 9045 | 10.94 |
| Equity | A B B | Electrical Equipment | 0.93 | 16977 | 8.77 |
| Equity | Timken India | Industrial Products | 0.70 | 21942 | 6.58 |
| Equity | Ethos | Consumer Durables | 0.63 | 19898 | 5.92 |
| Equity | Grindwell Norton | Industrial Products | 0.54 | 32516 | 5.08 |
| Equity | LTIMindtree | IT - Software | 0.54 | 8384 | 5.08 |
| Equity | Bansal Wire Inds | Industrial Products | 0.48 | 148617 | 4.59 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 44106 | 3.77 |
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 Charles Simpso, Mr. Jeremy Simpson, 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:
