NAV
14.28(0.49%)Fund Size (CR)
₹1,060.87Expense Ratio
0.67Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹20Minimum Withdrawal
₹100Exit Load
0.5%Return Since Launch
31.34%
Basic Details
Scheme Manager
Aditya Khemani
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 12, 2026 | 10492.29 | 4.92% | - | -3.30% | 32/1007 |
| 1 Month | May 19, 2026 | 10993.07 | 9.93% | - | -2.61% | 20/1007 |
| 3 Month | March 19, 2026 | 12342.26 | 23.42% | - | 5.34% | 49/1003 |
| 6 Month | December 19, 2025 | 11104.20 | 11.04% | - | -3.60% | 129/960 |
| 1 Year | June 19, 2025 | 12081.22 | 20.81% | 20.81% | 0.63% | 45/876 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2025 | 14280.00 | 42.80% | 31.34% | 10.82% | 9/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 136036.09 | 13.36% | 13.36% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.48%
Standard Deviation
1.25%
Beta
0.80%
Sharpe Ratio
0.04%
Treynor's Ratio
15.47%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Aditya Infotech | 6.55% | 239393 | 69.51 | Equity | Electronics |
| Max Healthcare | 5.49% | 603590 | 58.25 | Equity | Healthcare |
| BSE | 5.33% | 136357 | 56.53 | Equity | Financial Services |
| Sai Life | 5.17% | 473095 | 54.88 | Equity | Pharmaceuticals |
| Kotak Mah. Bank | 4.92% | 1359818 | 52.24 | Equity | Banks |
| Interglobe Aviat | 4.83% | 116347 | 51.25 | Equity | Air Transport Service |
| Prestige Estates | 4.30% | 332783 | 45.56 | Equity | Realty |
| Trent | 4.08% | 102381 | 43.25 | Equity | Retail |
| Amber Enterp. | 4.03% | 56095 | 42.72 | Equity | Consumer Durables |
| AU Small Finance | 3.61% | 389386 | 38.34 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Business Cycle Fund - Direct (IDCW) | 1060.87 | 9.93% | 23.42% | 11.04% | 20.81% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | 8.86% | 51.73% | 125.97% | 202.92% | 63.94% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | 8.86% | 51.73% | 125.97% | 202.92% | 63.94% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 7.86% | 24.07% | 33.59% | 55.47% | 21.72% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | 0.24% | 13.16% | 21.14% | 36.97% | 19.60% | |
| Nippon India Japan Equity Fund - Direct (IDCW) | 347.52 | 0.24% | 13.16% | 21.14% | 36.97% | 19.60% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Change in Face Value & Creation Unit Size
Pursuant to change in face value, the Net Asset Value ('NAV') per unit of the Scheme will be reset to reflect face value of Re.1 per unit. Consequently, number of units of the Scheme held by Unit holders as on Friday, July 10, 2026 ('Record Date') will increase proportionally.Invesco India Nifty 50 Exchange Traded Fund
Particulars Existing Provisions New Provisions Face value Face value per unit is Rs. 10 Face value per unit will be Re. 1 Creation Unit Size Each Creation Unit consists of 2,000 units of Nifty 50 ETF and Cash Component, if any. Each Creation Unit consists of 20,000 Units of Nifty 50 ETF and Cash Component, if any. Powered by Capital Market - Live News
Invesco India Mutual Fund announces change in fund manager under its schemes
Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from June 06, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Invesco India Arbitrage Fund Mr. Deepak Gupta & Mr. Manish Kalani Mr. Deepak Gupta Invesco India Balanced Advantage Fund Mr. Amey Sathe and Mr. Manish Kalani & Mr. Krishna Cheemalapati Mr. Amey Sathe & Mr. Krishna Cheemalapati Powered by Capital Market - Live News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 04 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.14
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 6, 2025
Total AUM (Cr)
₹1060.87
Invesco India Business Cycle Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in February 6, 2025, this fund is managed by Aditya Khemani. With assets under management (AUM) worth ₹1,060.87 (Cr), as of June 19, 2026, Invesco India Business Cycle Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 31.34% since its launch.
The current NAV of Invesco India Business Cycle Fund - Direct (IDCW) is ₹14.28, as on June 19, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Invesco India Business Cycle Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.79% in Equity, 1.64% in Debt and -0.43% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.00% in Banks, 13.79% in Healthcare Services, 11.82% in Retailing, 7.42% in Pharmaceuticals & Biotech, 7.24% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors