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Invesco India Business Cycle Fund

Mutual fund

Direct · Growth

· AMFI 153291

₹15.52

+20.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.93 on 11 November 2025 to ₹15.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.84%
Since 8 October 2026
Fund size
₹1,376 crore
Started
27 February 2025
Exit load
0.50% if sold within 3 months
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
36
38 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Business Cycle Fund

Industries

  • Financial31%
  • Healthcare18%
  • Industrials12%
  • Real Estate11%
  • Technology10%
  • Consumer Discretionary9%
  • Materials3%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.7%
  2. 2

    Sai Life Sciences Ltd.

    SmallHealthcare

    5.0%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    4.7%
  4. 4

    Aditya Infotech Ltd.

    MidTechnology

    4.6%
  5. 5

    DLF Ltd

    LargeReal Estate

    4.5%
  6. 6

    Interglobe Aviation Ltd

    LargeIndustrials

    4.4%
  7. 7

    Prestige Estates Projects Ltd

    MidReal Estate

    3.9%
  8. 8

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.9%
  9. 9

    Zomato Ltd

    LargeTechnology

    3.6%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    3.6%
Show all 36
  1. 11

    Max Healthcare Institute Ltd

    MidHealthcare

    3.3%
  2. 12

    The Federal Bank Ltd

    MidFinancial

    3.2%
  3. 13

    BSE Ltd

    LargeFinancial

    3.2%
  4. 14

    Trent Ltd

    LargeConsumer Discretionary

    3.2%
  5. 15

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.2%
  6. 16

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    3.1%
  7. 17

    AU Small Finance Bank Ltd

    MidFinancial

    3.1%
  8. 18

    Indusind Bank Ltd

    MidFinancial

    2.9%
  9. 19

    L&T Finance Holdings Ltd

    MidFinancial

    2.8%
  10. 20

    WeWork India Management Ltd.

    SmallIndustrials

    2.6%
  11. 21

    Global Health Ltd

    MidHealthcare

    2.4%
  12. 22

    RBL Bank Ltd

    MidFinancial

    2.1%
  13. 23

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    2.1%
  14. 24

    JK Cement Ltd

    MidMaterials

    1.8%
  15. 25

    Sonata Software Ltd

    SmallTechnology

    1.6%
  16. 26

    HDFC Asset Management Company Ltd

    MidFinancial

    1.6%
  17. 27

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.5%
  18. 28

    Max Estates Ltd

    SmallReal Estate

    1.5%
  19. 29

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.4%
  20. 30

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.0%
  21. 31

    Phoenix Mills Ltd

    MidReal Estate

    0.9%
  22. 32

    Timken India Ltd

    SmallIndustrials

    0.5%
  23. 33

    Grindwell Norton Ltd

    SmallMaterials

    0.5%
  24. 34

    Ethos Ltd

    SmallConsumer Discretionary

    0.4%
  25. 35

    Carborundum Universal Ltd

    SmallMaterials

    0.3%
  26. 36

    Bansal Wire Industries Ltd.

    SmallMaterials

    0.3%

What does it cost?

0.84% a year: ₹84 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+20.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.0% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.79% and 0.84% a year (11 changes, 31 Aug – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 8 August 2026Fee moved between 0.80% and 0.81% a year (3 changes, 6 Aug – 8 Aug 2026).
  4. 1 August 2026Fee changed from 0.72% to 0.81% a year.
  5. 27 July 2026Fee moved between 0.72% and 0.75% a year (7 changes, 24 Jun – 27 Jul 2026).
Show all 20
  1. 18 June 2026Fee changed from 0.69% to 0.75% a year.
  2. 16 June 2026Fee moved between 0.69% and 0.73% a year (3 changes, 3 Jun – 16 Jun 2026).
  3. 1 June 2026Fee changed from 0.67% to 0.73% a year.
  4. 30 May 2026Fee moved between 0.66% and 0.67% a year (2 changes, 27 May – 30 May 2026).
  5. 21 May 2026Fee changed from 1.31% to 0.67% a year.
  6. 20 May 2026Fee changed from 0.67% to 1.31% a year.
  7. 19 May 2026Fee moved between 0.66% and 0.68% a year (3 changes, 11 May – 19 May 2026).
  8. 7 May 2026Fee changed from 3.38% to 0.66% a year.
  9. 6 May 2026Fee changed from 0.67% to 3.38% a year.
  10. 4 May 2026Fee changed from 0.68% to 0.67% a year.
  11. 1 May 2026Fee changed from 0.59% to 0.68% a year.
  12. 24 November 2025Fee changed from 0.69% to 0.59% a year.
  13. 22 May 2025Fee changed from 0.65% to 0.69% a year.
  14. 1 April 2025Fee changed from 0.57% to 0.65% a year.
  15. 25 March 2025Fee changed from 0.65% to 0.57% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026