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Invesco India Business Cycle Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹13.15
1 day change
Returns since inception
24.86%
CAGR
AUM (Fund size)
₹1,016 Cr
NAV: ₹ 13.15
as on May 21, 2026
Invesco India Business Cycle Fund - Direct (G)

Invesco India Business Cycle Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,016 Cr
Expense ratio 0.68 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 3 m since Feb 06, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
14.00%
Healthcare Services
13.79%
Retailing
11.82%
Pharmaceuticals & Biotech
7.42%
Finance
7.24%

Top Holdings

Max Healthcare 6.91%
Sai Life 5.47%
Interglobe Aviat 5.46%
Aditya Infotech 5.12%
Prestige Estates 4.46%
Amber Enterp. 4.37%
BSE 4.35%
Eternal 4.11%
Trent 4.01%
AU Small Finance 3.90%

Scheme Information

Invesco India Business Cycle Fund - Direct (G) was launched on 06/02/2025. The fund manages ₹1,016 Cr in assets. Its current expense ratio is 0.68%.

Fund Manager: Aditya Khemani

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FAQs on Invesco India Business Cycle Fund - Direct (G)

The current expense ratio of Invesco India Business Cycle Fund - Direct (G) is 0.68%.

The AUM of Invesco India Business Cycle Fund - Direct (G) is ₹1,016 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Business Cycle Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.15.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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