Invesco India Aggressive Hybrid Fund-Reg(G)
Scheme Returns
2.32%
Category Returns
2.77%
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) | -0.04 | 1.48 | 2.32 | 8.42 | 7.85 | 20.66 | 14.22 | 18.26 | 12.59 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
22.9509
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Fund Manager
Mr. Dhimant Kothari
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 4363.4 | 6.19 |
| ICICI Bank Limited | 3688.84 | 5.24 |
| HDFC Bank Limited | 3428 | 4.87 |
| Infosys Limited | 3268.59 | 4.64 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 3101.33 | 4.4 |
| 7.34% UltraTech Cement Limited 2028 ** | 2551.66 | 3.62 |
| 7.19% JIO Credit Limited 2028 ** | 2507.25 | 3.56 |
| Mahindra & Mahindra Limited | 2117.87 | 3.01 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 2039.4 | 2.9 |
| Trent Limited | 1932.17 | 2.74 |
| Kotak Mahindra Bank Limited | 1551.5 | 2.2 |
| 8.30% Godrej Properties Limited 2027 ** | 1527.2 | 2.17 |
| Titan Company Limited | 1342.69 | 1.91 |
| Hindustan Aeronautics Limited | 1281.23 | 1.82 |
| Bajaj Finance Limited | 1268.56 | 1.8 |
| Bharat Electronics Limited | 1171.41 | 1.66 |
| 7.32% Government of India 2030 | 1063.33 | 1.51 |
| Cholamandalam Investment and Finance Company Limited | 1033.46 | 1.47 |
| 7.95% HDFC Bank Limited 2026 ** | 1012.82 | 1.44 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 1009.1 | 1.43 |
| Bharti Hexacom Limited | 1001.54 | 1.42 |
| AU Small Finance Bank Limited 2025 ** # | 977.87 | 1.39 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 946.71 | 1.34 |
| UNO Minda Limited | 916.15 | 1.3 |
| InterGlobe Aviation Limited | 905.89 | 1.29 |
| GE Vernova T&D India Limited | 898.71 | 1.28 |
| Kaynes Technology India Limited | 858.49 | 1.22 |
| Coforge Limited | 850.95 | 1.21 |
| Varun Beverages Ltd | 848.98 | 1.21 |
| JK Cement Limited | 821.38 | 1.17 |
| State Bank of India | 813.95 | 1.16 |
| Divi's Laboratories Limited | 812.55 | 1.15 |
| Home First Finance Company India Limited | 775.1 | 1.1 |
| Power Grid Corporation of India Limited | 745.53 | 1.06 |
| Concord Biotech Limited | 736.96 | 1.05 |
| Global Health Limited | 702.64 | 1 |
| Bharat Forge Limited | 695.75 | 0.99 |
| PB Fintech Limited | 686.09 | 0.97 |
| Dixon Technologies (India) Limited | 683.62 | 0.97 |
| Torrent Power Limited | 677.05 | 0.96 |
| Ambuja Cements Limited | 662.24 | 0.94 |
| Jyoti CNC Automation Ltd | 627.55 | 0.89 |
| Max Estates Limited | 615.67 | 0.87 |
| Metro Brands Limited | 608.53 | 0.86 |
| Hyundai Motor India Ltd | 586.12 | 0.83 |
| Cholamandalam Investment and Finance Company Ltd CCD | 573.62 | 0.81 |
| The Phoenix Mills Limited | 570.33 | 0.81 |
| Godrej Properties Limited | 531.44 | 0.75 |
| 7.1% Government of India 2034 | 527.09 | 0.75 |
| 6.79% Government of India 2034 | 517.96 | 0.74 |
| Mrs. Bectors Food Specialities Limited | 510.74 | 0.73 |
| 8.20% Can Fin Homes Limited 2027 ** | 509.39 | 0.72 |
| 7.71% REC Limited 2027 ** | 509.27 | 0.72 |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 ** | 501.85 | 0.71 |
| 7.18% Government of India 2037 | 479.27 | 0.68 |
| Aditya Birla Real Estate Limited | 459.93 | 0.65 |
| Concord Enviro Systems Limited | 419.33 | 0.6 |
| Net Receivables / (Payables) | 395.19 | 0.56 |
| Awfis Space Solutions Limited | 363.15 | 0.52 |
| Entero Healthcare Solutions Ltd | 360.21 | 0.51 |
| Jindal Stainless Limited | 337.01 | 0.48 |
| Honeywell Automation India Limited | 323.27 | 0.46 |
| Transformers And Rectifiers (India) Limited | 316.85 | 0.45 |
| Fine Organic Industries Limited | 312.87 | 0.44 |
| Grindwell Norton Limited | 301.56 | 0.43 |
| 8.5% JSW Steel Limited 2027 ** | 301.34 | 0.43 |
| Persistent Systems Ltd | 297.52 | 0.42 |
| 7.18% Government of India 2033 | 158.71 | 0.23 |
| Brainbees Solutions Ltd | 111.92 | 0.16 |
| 7.3% Government of India 2053 | 31.81 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.02% |
| Finance | 10.9% |
| IT | 7.24% |
| Miscellaneous | 6.19% |
| Automobile & Ancillaries | 6.13% |
| Capital Goods | 6.1% |
| Construction Materials | 5.73% |
| Realty | 4.61% |
| G-Sec | 3.94% |
| Retailing | 3.77% |
| Healthcare | 3.2% |
| Power | 2.02% |
| FMCG | 1.93% |
| Diamond & Jewellery | 1.91% |
| Others | 1.91% |
| Consumer Durables | 1.43% |
| Telecom | 1.42% |
| Aviation | 1.29% |
| Electricals | 1.22% |
| Business Services | 1.11% |
| Iron & Steel | 0.91% |
| Diversified | 0.65% |
| Trading | 0.51% |
| Chemicals | 0.44% |
| Abrasives | 0.43% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
Other Funds From - Invesco India Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |