Invesco India Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-3.26%
Category Returns
-3.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Aggressive Hybrid Fund-Reg(G) | 0.02 | -0.73 | -3.26 | -4.29 | 3.76 | 15.66 | 11.29 | 12.27 | 10.89 |
| Hybrid - Aggressive Hybrid Fund | 0.30 | -0.54 | -3.26 | -3.63 | 8.23 | 14.68 | 11.50 | 13.96 | 12.85 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
30-Jun-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
38,290.50
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
21.8972
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Fund Manager
Mr. Hiten Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Invesco India Low Duration Fund - Direct Plan - Growth | 5659.33 | 6.83 |
| HDFC Bank Limited | 4920.92 | 5.94 |
| Infosys Limited | 3877.83 | 4.68 |
| ICICI Bank Limited | 3596.11 | 4.34 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 3058.76 | 3.69 |
| Triparty Repo | 2619.4 | 3.16 |
| 7.34% UltraTech Cement Limited 2028 ** | 2528.01 | 3.05 |
| 7.19% JIO Credit Limited 2028 ** | 2497.08 | 3.02 |
| Mahindra & Mahindra Limited | 2311.39 | 2.79 |
| Net Receivables / (Payables) | 2270.67 | 2.74 |
| InterGlobe Aviation Limited | 2268.48 | 2.74 |
| Kotak Mahindra Bank Limited | 2120.65 | 2.56 |
| Tata Consultancy Services Limited | 2052.61 | 2.48 |
| ITC Limited | 1990.34 | 2.4 |
| Titan Company Limited | 1911.05 | 2.31 |
| Cholamandalam Investment and Finance Company Limited ‡ | 1747.77 | 2.11 |
| Hindustan Unilever Limited | 1515.27 | 1.83 |
| Trent Limited | 1465 | 1.77 |
| Bajaj Finance Ltd | 1363.56 | 1.65 |
| Godrej Consumer Products Limited | 1348.47 | 1.63 |
| Larsen & Toubro Limited | 1267.03 | 1.53 |
| Tech Mahindra Limited | 1252.66 | 1.51 |
| ICICI Lombard General Insurance Company Limited | 1251.76 | 1.51 |
| UNO Minda Limited | 1170.21 | 1.41 |
| The Phoenix Mills Limited | 1157.21 | 1.4 |
| Tata Motors Ltd | 1133.87 | 1.37 |
| HDB Financial Services Limited | 1080.22 | 1.3 |
| SBI Life Insurance Company Limited | 1050.72 | 1.27 |
| 7.32% Government of India 2030 | 1038.47 | 1.25 |
| Coforge Limited | 1023.31 | 1.24 |
| 7.95% HDFC Bank Limited 2026 ** | 1007.14 | 1.22 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 1003.28 | 1.21 |
| Kotak Mahindra Bank Limited 2026 ** # | 997.7 | 1.2 |
| Hyundai Motor India Ltd | 992.67 | 1.2 |
| Varun Beverages Ltd | 873.77 | 1.06 |
| Global Health Limited | 843.68 | 1.02 |
| Ambuja Cements Limited | 838.17 | 1.01 |
| JK Cement Limited | 826.39 | 1 |
| Divi's Laboratories Limited | 785.57 | 0.95 |
| Metro Brands Limited | 760.4 | 0.92 |
| Mrs. Bectors Food Specialities Ltd | 723.51 | 0.87 |
| Home First Finance Company India Limited | 670.16 | 0.81 |
| Crompton Greaves Consumer Electricals Limited | 655.44 | 0.79 |
| Torrent Power Limited | 643.89 | 0.78 |
| Cholamandalam Investment and Finance Company Ltd -CCD | 594.99 | 0.72 |
| State Bank of India | 576.91 | 0.7 |
| Concord Biotech Limited | 567.14 | 0.68 |
| Awfis Space Solutions Limited | 546.36 | 0.66 |
| Entero Healthcare Solutions Ltd | 540.08 | 0.65 |
| Max Estates Limited | 522.68 | 0.63 |
| 7.1% Government of India 2034 | 514.31 | 0.62 |
| Dixon Technologies (India) Limited | 514.09 | 0.62 |
| 9.10% Manappuram Finance Limited 2026 ** | 503.05 | 0.61 |
| Jyoti CNC Automation Ltd | 479.19 | 0.58 |
| Jindal Stainless Limited | 438.68 | 0.53 |
| Brainbees Solutions Ltd | 418.51 | 0.51 |
| Power Grid Corporation of India Limited | 407.69 | 0.49 |
| Honeywell Automation India Limited | 343.47 | 0.41 |
| Concord Enviro Systems Limited | 320.84 | 0.39 |
| Fine Organic Industries Limited | 275.13 | 0.33 |
| Aditya Birla Real Estate Limited | 273.51 | 0.33 |
| Grindwell Norton Limited | 262.53 | 0.32 |
| Godrej Properties Limited | 199.4 | 0.24 |
| Transformers And Rectifiers (India) Limited | 173.28 | 0.21 |
| 7.18% Government of India 2033 | 154.76 | 0.19 |
| Kwality Walls (India) Limited ^^ | 22.74 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.87% |
| Finance | 10.21% |
| IT | 9.91% |
| FMCG | 7.79% |
| Automobile & Ancillaries | 6.77% |
| Construction Materials | 5.06% |
| Retailing | 3.19% |
| Miscellaneous | 3.16% |
| Insurance | 2.78% |
| Others | 2.77% |
| Aviation | 2.74% |
| Healthcare | 2.65% |
| Realty | 2.6% |
| Diamond & Jewellery | 2.31% |
| G-Sec | 2.06% |
| Consumer Durables | 1.83% |
| Infrastructure | 1.53% |
| Power | 1.27% |
| Business Services | 1.05% |
| Capital Goods | 0.79% |
| Trading | 0.65% |
| Iron & Steel | 0.53% |
| Chemicals | 0.33% |
| Abrasives | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -2.93 | -3.56 | 1.3 | 13.18 | 15.47 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.41 | -2.58 | 2.54 | 13.12 | 18.6 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -3.18 | -3.65 | -0.53 | 11.78 | 14.29 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2.23 | -1.4 | 1.48 | 11.75 | 13.93 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.87 | -2.84 | -0.03 | 9.18 | 16.6 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -2.67 | -3.27 | -0.01 | 9.09 | 14.72 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | -2.8 | -2.96 | 0.04 | 9.07 | 14.45 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | -3.42 | -3.89 | -1.06 | 8.74 | 12.95 |
Other Funds From - Invesco India Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |