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Benchmark Investments

Invesco India Business Cycle Fund-Reg(G)

very highequity
13.20 -0.13(-0.98%) NAV as on 23 Oct 2026
-8.33 % 1 M
0.99 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.27

As on 30 Sep, 2026
Age :

1 yrs 7 m

Since 27 02 ,2025
Exit Load :

0.5%

AUM :

1,373.46 Crs

Portfolio Price To Book Value :

8.84

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Aditya Khemani

Launch Date :

27-Feb-25

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 4.00 %
Equity 96.00 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.6.03 %
Axis Bank Ltd.6.00 %
Apollo Hospitals Enterprise Ltd.5.99 %
DLF Ltd.5.62 %
Sai Life Sciences Ltd.5.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.41
Hospital & Healthcare Services13.25
Construction - Real Estate11.84
Pharmaceuticals & Drugs6.56
Finance - NBFC5.11
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.4210.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 267.72 841.07
Scheme Returns(%)(Absolute)4.205.81
B'mark Returns(%)(Absolute)NANA
Category Rank43/11927/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202728.64-1.85NANA
2025-202619.00-0.082.34-13.80

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Business Cycle Fund-Reg(G)Very HighEquity13.20-0.13(-0.98%)NAV As on 23 Oct, 202627-Feb-2025Inception Date1,373.46AUM In Cr.0.99%1YNA%3YNA%5Y18.30%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity27.36-0.62(-2.20%)NAV As on 23 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.10.35%1Y32.53%3YNA%5Y34.51%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.14-0.31(-0.91%)NAV As on 23 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.1.57%1Y16.68%3Y11.74%5Y18.72%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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