Invesco India Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-4.87%
Category Returns
-3.4%
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) | 1.03 | -1.58 | -4.87 | -3.38 | 21.04 | 13.78 | 14.75 | 13.88 | 12.44 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
30-Jun-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
38,290.50
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
21.6077
-
Fund Manager
Mr. Dhimant Kothari
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India 2037 | 4559.47 | 7.62 |
| 7.3% Government of India 2053 | 4014.8 | 6.71 |
| Infosys Limited | 2794.28 | 4.67 |
| ICICI Bank Limited | 2775.63 | 4.64 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1996.83 | 3.34 |
| Trent Limited | 1911.12 | 3.19 |
| HDFC Bank Limited | 1690.93 | 2.83 |
| Mahindra & Mahindra Limited | 1435.32 | 2.4 |
| 7.1% Government of India 2034 | 1020.87 | 1.71 |
| 7.6% REC Limited 2026 | 998.99 | 1.67 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 996.3 | 1.67 |
| GE Vernova T&D India Limited | 962.57 | 1.61 |
| Coforge Limited | 961.66 | 1.61 |
| AU Small Finance Bank Limited 2025 ** # | 943.08 | 1.58 |
| Concord Biotech Limited | 931.79 | 1.56 |
| Bharat Electronics Limited | 892.88 | 1.49 |
| Godrej Properties Limited | 878.58 | 1.47 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 795.16 | 1.33 |
| Titan Company Limited | 769.3 | 1.29 |
| Aditya Birla Real Estate Limited | 759.95 | 1.27 |
| Jyoti CNC Automation Ltd | 748.96 | 1.25 |
| Varun Beverages Ltd | 739.9 | 1.24 |
| Kaynes Technology India Limited | 733.27 | 1.23 |
| Hyundai Motor India Ltd | 731.25 | 1.22 |
| Zomato Limited | 704.85 | 1.18 |
| JK Cement Limited | 686.6 | 1.15 |
| Divi's Laboratories Limited | 681.42 | 1.14 |
| Persistent Systems Ltd | 677.74 | 1.13 |
| PB Fintech Limited | 675.21 | 1.13 |
| State Bank of India | 670.13 | 1.12 |
| Triparty Repo | 636 | 1.06 |
| Power Grid Corporation of India Limited | 609.66 | 1.02 |
| InterGlobe Aviation Limited | 604.12 | 1.01 |
| Max Estates Limited | 597.72 | 1 |
| Cholamandalam Investment and Finance Company Limited | 593.05 | 0.99 |
| UNO Minda Limited | 586.92 | 0.98 |
| BSE Limited | 581.53 | 0.97 |
| The Phoenix Mills Limited | 566.87 | 0.95 |
| Metro Brands Limited | 562.44 | 0.94 |
| Torrent Power Limited | 538.06 | 0.9 |
| Concord Enviro Systems Limited | 532.22 | 0.89 |
| Dixon Technologies (India) Limited | 531.63 | 0.89 |
| Home First Finance Company India Limited | 515.22 | 0.86 |
| 7.38% Government of India 2027 | 507.36 | 0.85 |
| 8.90% Bharti Telecom Limited 2025 ** | 503.26 | 0.84 |
| Ambuja Cements Limited | 502.92 | 0.84 |
| 8.80% Bharti Telecom Limited 2025 ** | 502.53 | 0.84 |
| 6.79% Government of India 2034 | 501.02 | 0.84 |
| Bank of Baroda | 498.62 | 0.83 |
| Cholamandalam Investment and Finance Company Ltd CCD | 497.62 | 0.83 |
| Tube Investments Of India Limited | 488.41 | 0.82 |
| KEI Industries Limited | 481.2 | 0.8 |
| Jio Financial Services Limited | 478.98 | 0.8 |
| Transformers And Rectifiers (India) Limited | 471.16 | 0.79 |
| KPIT Technologies Limited | 469.73 | 0.79 |
| Max Financial Services Limited | 454.14 | 0.76 |
| BEML Limited | 453.75 | 0.76 |
| Bharat Forge Limited | 445.13 | 0.74 |
| Bharti Hexacom Limited | 439.74 | 0.74 |
| Global Health Limited | 433.01 | 0.72 |
| PI Industries Limited | 429.89 | 0.72 |
| Entero Healthcare Solutions Ltd | 427.25 | 0.71 |
| Deepak Nitrite Limited | 409.79 | 0.68 |
| Awfis Space Solutions Limited | 408.37 | 0.68 |
| Endurance Technologies Limited | 405.8 | 0.68 |
| Brainbees Solutions Ltd | 404.79 | 0.68 |
| Hindustan Aeronautics Limited | 391.89 | 0.66 |
| Mrs. Bectors Food Specialities Limited | 386.55 | 0.65 |
| Jindal Stainless Limited | 365.47 | 0.61 |
| Honeywell Automation India Limited | 352.01 | 0.59 |
| Grindwell Norton Limited | 308.76 | 0.52 |
| 8.5% JSW Steel Limited 2027 ** | 300.84 | 0.5 |
| Fine Organic Industries Limited | 233.83 | 0.39 |
| 7.18% Government of India 2033 | 153.49 | 0.26 |
| Net Receivables / (Payables) | 125.1 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.98% |
| Bank | 16% |
| IT | 9.32% |
| Capital Goods | 7.44% |
| Finance | 6.89% |
| Automobile & Ancillaries | 6.84% |
| Retailing | 5.99% |
| Healthcare | 3.42% |
| Realty | 3.42% |
| Telecom | 2.42% |
| Electricals | 2.03% |
| Construction Materials | 1.99% |
| Power | 1.92% |
| FMCG | 1.88% |
| Chemicals | 1.79% |
| Others | 1.54% |
| Consumer Durables | 1.48% |
| Diamond & Jewellery | 1.29% |
| Diversified | 1.27% |
| Iron & Steel | 1.11% |
| Miscellaneous | 1.06% |
| Aviation | 1.01% |
| Trading | 0.71% |
| Business Services | 0.68% |
| Abrasives | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| 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 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |