Thematic FundInvesco Asset Management (India) Private LimitedNot enough history yet

Invesco India Business Cycle Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹14.85

NAV (2026-08-31)

₹1,368.61 Cr

AUM (2026-08-26)

0.79%

EXPENSE RATIO (DIRECT)

2025-02-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.58%Realty 10.28%Healthcare Services 9.71%Retailing 7.08%Finance 6.27%Pharmaceuticals & Biotechnology 6.12%Capital Markets 5.5%Other 5.21%Construction 4.91%Industrial Manufacturing 4.7%Transport Services 4.64%Consumer Durables 4.6%Commercial Services & Supplies 3.06%Cement & Cement Products 2.02%IT - Software 1.91%Industrial Products 1.78%Leisure Services 1.63%

TOP HOLDINGS

Kotak Mahindra Bank Ltd (Banks)5.61%

Triparty Repo ()5.24%

Larsen & Toubro Limited (Construction)4.91%

Sai Life Sciences Limited (Pharmaceuticals & Biotechnology)4.8%

Aditya Infotech Limited (Industrial Manufacturing)4.7%

InterGlobe Aviation Limited (Transport Services)4.64%

Prestige Estates Projects Limited (Realty)4.15%

DLF Limited (Realty)3.95%

BSE Limited (Capital Markets)3.83%

Max Healthcare Institute Limited (Healthcare Services)3.74%

Matching peers needs three years of risk history, which this fund does not have yet.

33.25

4.42

0.5273

89.64

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Asset Allocation

As of Jul-2026

Equity 94.79%Debt 0%Cash 5.21%

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Market Cap Split

As of Jul-2026

Large 39.29%Mid 27.43%Small 28.07%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.