Invesco India Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.55%
Category Returns
6.06%
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) | -0.47 | 1.03 | 5.55 | -3.91 | -2.88 | 13.96 | 10.68 | 11.21 | 10.08 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
21.1851
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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 | 5721.49 | 8.03 |
| HDFC Bank Limited | 3804.06 | 5.34 |
| ICICI Bank Limited | 3376.52 | 4.74 |
| Infosys Limited | 3126.5 | 4.39 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 3009.75 | 4.22 |
| 8.20% Adani Power Limited 2029 ** | 2485.28 | 3.49 |
| 7.19% JIO Credit Limited 2028 ** | 2471.07 | 3.47 |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | 1972.6 | 2.77 |
| Kotak Mahindra Bank Ltd | 1943.7 | 2.73 |
| Tata Consultancy Services Limited | 1816.35 | 2.55 |
| InterGlobe Aviation Limited | 1768.11 | 2.48 |
| ITC Limited | 1582.35 | 2.22 |
| Larsen & Toubro Limited | 1471.72 | 2.06 |
| Hindustan Unilever Limited | 1344.7 | 1.89 |
| Reliance Industries Limited | 1343.9 | 1.89 |
| Mahindra & Mahindra Limited | 1270.52 | 1.78 |
| Cholamandalam Investment and Finance Company Limited | 1219.23 | 1.71 |
| ICICI Lombard General Insurance Company Limited | 1129 | 1.58 |
| Trent Limited | 1128.38 | 1.58 |
| Tech Mahindra Limited | 1089.75 | 1.53 |
| Godrej Consumer Products Limited | 1086.54 | 1.52 |
| SBI Life Insurance Company Limited | 1066.38 | 1.5 |
| IndusInd Bank Limited ^^^ | 1053.43 | 1.48 |
| 7.32% Government of India 2030 | 1016.26 | 1.43 |
| 7.95% HDFC Bank Limited 2026 ** | 1000.17 | 1.4 |
| HDB Financial Services Limited | 951.92 | 1.34 |
| The Phoenix Mills Limited | 940.44 | 1.32 |
| Supreme Industries Limited | 936.28 | 1.31 |
| Hyundai Motor India Ltd | 933.45 | 1.31 |
| Varun Beverages Ltd | 921.84 | 1.29 |
| Delhivery Limited | 916.74 | 1.29 |
| Eternal Limited | 915.92 | 1.28 |
| Tata Motors Ltd | 829.08 | 1.16 |
| Triparty Repo | 822.86 | 1.15 |
| Ambuja Cements Limited | 802.5 | 1.13 |
| Bajaj Finance Ltd | 801.55 | 1.12 |
| JK Cement Limited | 759 | 1.06 |
| Crompton Greaves Consumer Electricals Limited | 726.7 | 1.02 |
| Metro Brands Limited | 716.88 | 1.01 |
| Coforge Limited | 685.92 | 0.96 |
| Global Health Limited | 683.47 | 0.96 |
| Entero Healthcare Solutions Ltd | 656.46 | 0.92 |
| Grindwell Norton Limited | 608.9 | 0.85 |
| 7.6% Torrent Pharmaceuticals Limited 2029 ** | 592.22 | 0.83 |
| 7.51% Tata Housing Development Company Limited 2028 ** | 591.93 | 0.83 |
| Cholamandalam Investment and Finance Company Ltd CCD | 570.52 | 0.8 |
| Mrs. Bectors Food Specialities Ltd | 562.26 | 0.79 |
| G R Infraprojects Limited | 558.55 | 0.78 |
| Home First Finance Company India Limited | 550.14 | 0.77 |
| Zensar Technologies Limited | 514.55 | 0.72 |
| 7.1% Government of India 2034 | 502.28 | 0.7 |
| 9.10% Manappuram Finance Limited 2026 ** | 500.37 | 0.7 |
| 6.92% Power Finance Corporation Limited 2028 ** | 495.43 | 0.69 |
| UNO Minda Limited | 464.22 | 0.65 |
| Concord Biotech Limited | 429.24 | 0.6 |
| Torrent Power Limited | 417.86 | 0.59 |
| Dixon Technologies (India) Limited | 410.91 | 0.58 |
| Brainbees Solutions Ltd | 387.25 | 0.54 |
| Honeywell Automation India Limited | 385.66 | 0.54 |
| Awfis Space Solutions Limited | 255.72 | 0.36 |
| 7.18% Government of India 2033 | 150.75 | 0.21 |
| Net Receivables / (Payables) | 30.46 | 0.04 |
| Kwality Walls (India) Limited | 13.38 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.67% |
| Finance | 10.6% |
| IT | 10.15% |
| FMCG | 7.73% |
| Automobile & Ancillaries | 4.91% |
| Retailing | 4.42% |
| Power | 4.07% |
| Insurance | 3.08% |
| Infrastructure | 2.85% |
| Aviation | 2.48% |
| Healthcare | 2.39% |
| G-Sec | 2.34% |
| Construction Materials | 2.19% |
| Realty | 2.15% |
| Consumer Durables | 2.14% |
| Crude Oil | 1.89% |
| Plastic Products | 1.31% |
| Logistics | 1.29% |
| Miscellaneous | 1.15% |
| Trading | 0.92% |
| Abrasives | 0.85% |
| Business Services | 0.36% |
| Others | 0.04% |
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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |