Invesco India Business Cycle Fund

Direct · Growth

AI Summary

Performance

Invesco India Business Cycle Fund delivered a 1Y SIP XIRR of 12.39%, which trails the category average SIP XIRR of 15.91% by about 3.5 percentage points. Its 1Y rolling return mean of 16.42% suggests reasonable lump-sum performance over rolling windows. Calendar year returns were strong, with 31.79% in 2025 and 13.31% in 2026 so far.

Risk

The fund shows a modest maximum drawdown of just 0.16% with a 152-day duration and a 37-day recovery, indicating limited recent downside stress. Only one drawdown event exceeding 10% has occurred, and the 1Y Calmar Ratio of 1.03 reflects a healthy return-to-drawdown trade-off. Overall, recent risk metrics point to a controlled risk profile, though a short observation window limits conclusions.

Portfolio

The portfolio holds 35 stocks with the top 10 accounting for roughly 43.9% of NAV, led by Kotak Mahindra Bank (5.61%), Larsen & Toubro (4.91%), and Sai Life Sciences (4.8%). Banks is the largest sector at 20.6%, followed by Realty at 10.3% and Healthcare Services at 9.7%. The holdings span cyclical sectors like construction, aviation, and realty, consistent with the business cycle theme.

Category Positioning

The fund's 1Y SIP XIRR of 12.39% underperforms the category average of 15.91%, indicating it currently lags thematic peers. With no 3Y, 5Y, or longer XIRR data available, longer-term consistency versus category averages of 17-19% cannot be assessed. Investors should monitor whether the recent underperformance persists across market cycles.

Investor Suitability

This fund suits investors with a high risk tolerance seeking cyclical, theme-driven exposure as a satellite holding rather than a core portfolio fund. A time horizon of at least 5 years is advisable given the business cycle approach and sector concentration. It should complement, not replace, diversified large-cap or flexicap holdings.

  • Strong calendar year returns of 31.79% in 2025 and 13.31% in 2026 year-to-date
  • Low maximum drawdown of 0.16% with quick 37-day recovery and a Calmar Ratio above 1
  • Diversified 35-stock portfolio with no single holding exceeding 5.61% of NAV

  • 1Y SIP XIRR of 12.39% trails the category average of 15.91% by roughly 3.5 percentage points
  • Heavy sector concentration in Banks (20.6%) and Realty (10.3%) increases cyclicality risk

Generated on 05-09-2026, 3:05 AM. Verify before investing.

₹14.64
18 Aug 2026
NAV
16.4%
Weighted CAGR
?
2.57
Sharpe
-16.0%
Max Drawdown
?
0.67%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.63 L 12.4% -20.1% 33.7%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR Category avg
1 Year 12.4% 15.9%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 16.4% 16.6% 6.5% 24.8% 2.57 100%

-16.0%
Max Drawdown
5 mo
Drawdown Duration
1 mo
Recovery Time
-2.5%
Avg Drawdown

Calmar Ratio by Duration

1.03
1Y

35
Total Holdings
43.9%
Top 10 Weight
15
Sectors
# Stock % of NAV
1 Kotak Mahindra Bank Ltd 5.61%
2 Larsen & Toubro Limited 4.91%
3 Sai Life Sciences Limited 4.80%
4 Aditya Infotech Limited 4.70%
5 InterGlobe Aviation Limited 4.64%
6 Prestige Estates Projects Limited 4.15%
7 DLF Limited 3.95%
8 BSE Limited 3.83%
9 Max Healthcare Institute Limited 3.74%
10 Trent Limited 3.56%