Invesco Mutual Fund · #153288
Invesco India Business Cycle Fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.28% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-03-03 → 2026-10-21
Latest NAV
₹13.3700
as of 2026-10-21 · -1.47% vs 2026-10-19
Earliest NAV in archive
2025-03-03
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +2.31% | -8.70%* | +11.01% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 153 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+13.7%
Mean 1y return
+13.4%
Best / worst 1y
+22.6% / +2.2%
Windows positive
100%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 79 | 79 | 100% | +11.5% |
Windows ending up to 30 Jun 2026, the benchmark's last published value.
Monthly returns · since inception (Mar 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.0 | +4.5 | -12.3 | +15.4 | +3.4 | +7.8 | +1.7 | +1.4 | -4.8 | -3.1 | · | · | +5.4 |
| 2025 | · | · | · | +4.4 | +6.0 | +7.5 | -0.2 | -0.3 | +0.5 | +4.4 | +0.4 | -2.3 | +21.7 |
| Avg | -6.0 | +4.5 | -12.3 | +9.9 | +4.7 | +7.7 | +0.7 | +0.5 | -2.2 | +4.4 | +0.4 | -2.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 46.3%
- Mid Cap 24.7%
- Small Cap 25.1%
- Cash & Equivalents 4.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes89.1%
29 of 35 holdings are index members
Almost all holdings are in the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 35 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Kotak Mahindra Bank Ltd | Banks | 6.03% |
| Axis Bank Limited | Banks | 6.00% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 5.99% |
| DLF Limited | Realty | 5.62% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 5.25% |
| Aditya Infotech Limited | Industrial Manufacturing | 5.03% |
| Larsen & Toubro Limited | Construction | 4.70% |
| InterGlobe Aviation Limited | Transport Services | 4.22% |
| Prestige Estates Projects Limited | Realty | 3.59% |
| Eternal Limited | Retailing | 3.52% |
| BSE Limited | Capital Markets | 3.07% |
| Max Healthcare Institute Limited | Healthcare Services | 2.99% |
| Trent Limited | Retailing | 2.93% |
| The Federal Bank Limited | Banks | 2.90% |
| AU Small Finance Bank Limited | Banks | 2.86% |
| Cholamandalam Investment and Finance Company Limited | Finance | 2.80% |
| Amber Enterprises India Limited | Consumer Durables | 2.73% |
| IndusInd Bank Limited ^^^ | Banks | 2.62% |
| Wework India Management Limited | Commercial Services & Supplies | 2.57% |
| The Indian Hotels Company Limited | Leisure Services | 2.50% |
Sector mix
- Financial Services 31.2%
- Healthcare 20.6%
- Services 13.7%
- Realty 10.6%
- Capital Goods 9.7%
- Construction 6.8%
- Consumer Durables 4.1%
- N.A. 3.3%
Risk metrics, trailing 3y (322 matched daily returns, 2025-03-04 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.