Invesco India Aggressive Hybrid Fund-Reg(G)
Scheme Returns
4.6%
Category Returns
4.98%
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) | -0.52 | -0.72 | 4.60 | -1.18 | 12.03 | 17.23 | 14.13 | 18.28 | 11.79 |
| Hybrid - Aggressive Hybrid Fund | -0.57 | -1.04 | 4.98 | 0.52 | 9.06 | 15.60 | 14.10 | 20.56 | 13.25 |
* 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
21.4914
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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 |
|---|---|---|
| 7.18% Government of India 2037 | 3590.89 | 5.81 |
| ICICI Bank Limited | 3139.81 | 5.08 |
| HDFC Bank Limited | 3102.4 | 5.02 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 3050.88 | 4.94 |
| Infosys Limited | 2982.21 | 4.83 |
| Triparty Repo | 2506.55 | 4.06 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 2006.63 | 3.25 |
| Mahindra & Mahindra Limited | 1810.56 | 2.93 |
| Trent Limited | 1748.3 | 2.83 |
| Kotak Mahindra Bank Limited | 1623.67 | 2.63 |
| 8.30% Godrej Properties Limited 2027 ** | 1511.04 | 2.45 |
| Bajaj Finance Limited | 1236.1 | 2 |
| Titan Company Limited | 1157 | 1.87 |
| 7.32% Government of India 2030 | 1038.28 | 1.68 |
| 7.95% HDFC Bank Limited 2026 ** | 1003.17 | 1.62 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 1001.06 | 1.62 |
| Cholamandalam Investment and Finance Company Limited | 981.14 | 1.59 |
| AU Small Finance Bank Limited 2025 ** # | 963.7 | 1.56 |
| Varun Beverages Ltd | 962.61 | 1.56 |
| Bharat Electronics Limited | 917.76 | 1.49 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 873.94 | 1.41 |
| Hindustan Aeronautics Limited | 873.71 | 1.41 |
| InterGlobe Aviation Limited | 869.4 | 1.41 |
| Coforge Limited | 807.03 | 1.31 |
| Bharti Hexacom Limited | 800.82 | 1.3 |
| State Bank of India | 773.07 | 1.25 |
| JK Cement Limited | 736.99 | 1.19 |
| Divi's Laboratories Limited | 709.75 | 1.15 |
| Concord Biotech Limited | 708.34 | 1.15 |
| Kaynes Technology India Limited | 681.53 | 1.1 |
| Torrent Power Limited | 676.34 | 1.09 |
| Bharat Forge Limited | 655.52 | 1.06 |
| Ambuja Cements Limited | 644.11 | 1.04 |
| Power Grid Corporation of India Limited | 642.35 | 1.04 |
| GE Vernova T&D India Limited | 625 | 1.01 |
| UNO Minda Limited | 624.36 | 1.01 |
| PB Fintech Limited | 619.16 | 1 |
| Home First Finance Company India Limited | 616.62 | 1 |
| The Phoenix Mills Limited | 609.73 | 0.99 |
| Global Health Limited | 568.93 | 0.92 |
| Cholamandalam Investment and Finance Company Ltd CCD | 567.78 | 0.92 |
| Dixon Technologies (India) Limited | 542.07 | 0.88 |
| Hyundai Motor India Ltd | 541.84 | 0.88 |
| 7.1% Government of India 2034 | 516.3 | 0.84 |
| Jyoti CNC Automation Ltd | 512.73 | 0.83 |
| Mrs. Bectors Food Specialities Limited | 511.55 | 0.83 |
| Metro Brands Limited | 511 | 0.83 |
| 6.79% Government of India 2034 | 507.37 | 0.82 |
| Godrej Properties Limited | 504.4 | 0.82 |
| 8.20% Can Fin Homes Limited 2027 ** | 503.25 | 0.81 |
| 8.80% Bharti Telecom Limited 2025 ** | 501.28 | 0.81 |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 ** | 501.03 | 0.81 |
| Bharti Telecom Limited 2025 ** | 479.1 | 0.78 |
| Max Estates Limited | 456.68 | 0.74 |
| Aditya Birla Real Estate Limited | 413.83 | 0.67 |
| Net Receivables / (Payables) | 405.53 | 0.66 |
| Awfis Space Solutions Limited | 373.3 | 0.6 |
| Concord Enviro Systems Limited | 353.29 | 0.57 |
| Entero Healthcare Solutions Ltd | 341.1 | 0.55 |
| Transformers And Rectifiers (India) Limited | 325.72 | 0.53 |
| Jindal Stainless Limited | 304 | 0.49 |
| 8.5% JSW Steel Limited 2027 ** | 301.19 | 0.49 |
| Persistent Systems Ltd | 290.96 | 0.47 |
| Honeywell Automation India Limited | 282.61 | 0.46 |
| Fine Organic Industries Limited | 267.83 | 0.43 |
| Grindwell Norton Limited | 205.33 | 0.33 |
| 7.18% Government of India 2033 | 155.46 | 0.25 |
| Brainbees Solutions Ltd | 118.16 | 0.19 |
| 7.3% Government of India 2053 | 31.44 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.98% |
| G-Sec | 9.45% |
| IT | 7.61% |
| Finance | 7.13% |
| Automobile & Ancillaries | 5.88% |
| Capital Goods | 5.84% |
| Realty | 4.99% |
| Miscellaneous | 4.06% |
| Retailing | 3.85% |
| Healthcare | 3.22% |
| Telecom | 2.88% |
| FMCG | 2.39% |
| Construction Materials | 2.24% |
| Power | 2.13% |
| Others | 2.07% |
| Diamond & Jewellery | 1.87% |
| Aviation | 1.41% |
| Consumer Durables | 1.33% |
| Electricals | 1.1% |
| Iron & Steel | 0.98% |
| Diversified | 0.67% |
| Business Services | 0.6% |
| Trading | 0.55% |
| Chemicals | 0.43% |
| Abrasives | 0.33% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 4.88 | 2.39 | 0.96 | 17.01 | 17.72 |
| 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 | 5.04 | 3.95 | 4.82 | 13.07 | 13.78 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 4.6 | -1.18 | -2.92 | 12.03 | 17.23 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.01 | 1.84 | -0.79 | 11.91 | 17.6 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 4.5 | -0.2 | -2.29 | 11.86 | 14.83 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.62 | 0.02 | -1.92 | 11.61 | 17.56 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 4.92 | 1.15 | -0.53 | 11.43 | 18 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 4.87 | 0.31 | -2.39 | 11.12 | 11.24 |
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 | 19675.15 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| Invesco India Contra Fund - Growth | 18018.85 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| Invesco India Contra Fund - Growth | 17817.05 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |