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Fund Overview

Fund Size

Fund Size

₹350 Cr

Expense Ratio

Expense Ratio

2.38%

ISIN

ISIN

INF205KA1AF4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Feb 2025

About this fund

This fund has been in existence for 3 months and 23 days, having been launched on 27-Feb-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.88, Assets Under Management (AUM) of 350.15 Crores, and an expense ratio of 2.38%.
  • Invesco India Business Cycle Fund Regular Growth has given a CAGR return of 18.80% since inception.
  • The fund's asset allocation comprises around 94.05% in equities, 0.00% in debts, and 5.95% in cash & cash equivalents.
  • You can start investing in Invesco India Business Cycle Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+18.80%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity329.33 Cr94.05%
Others20.82 Cr5.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement20.43 Cr5.83%
BSE LtdEquity19.95 Cr5.70%
InterGlobe Aviation LtdEquity16.74 Cr4.78%
Trent LtdEquity15.27 Cr4.36%
Prestige Estates Projects LtdEquity15.21 Cr4.34%
Krishna Institute of Medical Sciences LtdEquity14.26 Cr4.07%
Multi Commodity Exchange of India LtdEquity14 Cr4.00%
Swiggy LtdEquity13.76 Cr3.93%
Max Healthcare Institute Ltd Ordinary SharesEquity13.08 Cr3.74%
HDFC Asset Management Co LtdEquity12.82 Cr3.66%
Eternal LtdEquity12.71 Cr3.63%
ABB India LtdEquity12.61 Cr3.60%
Sai Life Sciences LtdEquity12.2 Cr3.49%
Cholamandalam Investment and Finance Co LtdEquity11.92 Cr3.40%
L&T Finance LtdEquity11.86 Cr3.39%
JK Cement LtdEquity10.58 Cr3.02%
Global Health LtdEquity9.95 Cr2.84%
Max Estates LtdEquity9.65 Cr2.76%
Sonata Software LtdEquity9.65 Cr2.76%
Vishal Mega Mart LtdEquity9.55 Cr2.73%
Glenmark Pharmaceuticals LtdEquity9.49 Cr2.71%
Shriram Finance LtdEquity9.25 Cr2.64%
Dixon Technologies (India) LtdEquity9.05 Cr2.59%
Apollo Hospitals Enterprise LtdEquity8.14 Cr2.33%
Timken India LtdEquity6.86 Cr1.96%
Grindwell Norton LtdEquity5.84 Cr1.67%
Phoenix Mills LtdEquity5.4 Cr1.54%
Bansal Wire Industries LtdEquity5.39 Cr1.54%
United Spirits LtdEquity5.31 Cr1.52%
Ethos LtdEquity5.19 Cr1.48%
Indian Hotels Co LtdEquity5 Cr1.43%
Carborundum Universal LtdEquity4.37 Cr1.25%
LTIMindtree LtdEquity4.25 Cr1.21%
Net Receivables / (Payables)Cash - Collateral0.39 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.08%

Mid Cap Stocks

37.17%

Small Cap Stocks

27.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services79.8 Cr22.79%
Healthcare67.13 Cr19.17%
Consumer Cyclical61.49 Cr17.56%
Industrials46.42 Cr13.26%
Real Estate30.26 Cr8.64%
Technology22.95 Cr6.55%
Basic Materials15.97 Cr4.56%
Consumer Defensive5.31 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AK

Aditya Khemani

Since February 2025

Amit Ganatra

Amit Ganatra

Since February 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF205KA1AF4
Expense Ratio
2.38%
Exit Load
No Charges
Fund Size
₹350 Cr
Age
3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

--₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

-1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

-1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹4.63 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹9.66 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Business Cycle Fund Regular Growth, as of 18-Jun-2025, is ₹11.88.
The fund's allocation of assets is distributed as 94.05% in equities, 0.00% in bonds, and 5.95% in cash and cash equivalents.
The fund managers responsible for Invesco India Business Cycle Fund Regular Growth are:-
  1. Aditya Khemani
  2. Amit Ganatra