Invesco India Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-3.87%
Category Returns
-4.1%
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) | 0.62 | -0.58 | -3.87 | 1.24 | 31.24 | 14.32 | 17.71 | 14.66 | 13.05 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
21.8475
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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 | 4559.76 | 8.3 |
| 7.3% Government of India 2053 | 4035.67 | 7.35 |
| ICICI Bank Limited | 2798.59 | 5.1 |
| Trent Limited | 1912.47 | 3.48 |
| 7.1% Government of India 2034 | 1526.63 | 2.78 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1500.32 | 2.73 |
| Infosys Limited | 1258.54 | 2.29 |
| HDFC Bank Limited | 1125.32 | 2.05 |
| Mahindra & Mahindra Limited | 1053.08 | 1.92 |
| Triparty Repo | 1017.78 | 1.85 |
| 7.6% REC Limited 2026 ** | 1000.62 | 1.82 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 997.14 | 1.82 |
| AU Small Finance Bank Limited 2025 ** # | 932.58 | 1.7 |
| Concord Biotech Limited | 884.88 | 1.61 |
| Bharat Electronics Limited | 867.75 | 1.58 |
| Aditya Birla Real Estate Limited | 830.88 | 1.51 |
| GE T&D India Limited | 828.1 | 1.51 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 814.88 | 1.48 |
| Titan Company Limited | 772.59 | 1.41 |
| Hyundai Motor India Ltd | 737.91 | 1.34 |
| Zomato Limited | 719.22 | 1.31 |
| State Bank of India | 691.41 | 1.26 |
| Divi's Laboratories Limited | 658.05 | 1.2 |
| BSE Limited | 650.37 | 1.18 |
| Cholamandalam Investment and Finance Company Limited | 636.45 | 1.16 |
| Power Grid Corporation of India Limited | 633.55 | 1.15 |
| Tube Investments Of India Limited | 612.1 | 1.11 |
| Coforge Limited | 606.95 | 1.11 |
| Home First Finance Company India Limited | 575.87 | 1.05 |
| Persistent Systems Ltd | 563.84 | 1.03 |
| NTPC Limited | 547.48 | 1 |
| Ambuja Cements Limited | 544.93 | 0.99 |
| Jyoti CNC Automation Ltd | 544.68 | 0.99 |
| PB Fintech Limited | 544.67 | 0.99 |
| Kaynes Technology India Limited | 537.8 | 0.98 |
| InterGlobe Aviation Limited | 537.56 | 0.98 |
| The Phoenix Mills Limited | 528.06 | 0.96 |
| Cholamandalam Investment and Finance Company Ltd CCD | 525.2 | 0.96 |
| PI Industries Limited | 523.54 | 0.95 |
| Max Financial Services Limited | 523.08 | 0.95 |
| TVS Motor Company Limited | 522.26 | 0.95 |
| Bank of Baroda | 520.2 | 0.95 |
| Jio Financial Services Limited | 516.82 | 0.94 |
| Max Estates Limited | 511.94 | 0.93 |
| JK Cement Limited | 509.69 | 0.93 |
| 7.38% Government of India 2027 | 507.52 | 0.92 |
| 8.80% Bharti Telecom Limited 2025 ** | 501.36 | 0.91 |
| 7.17% Godrej Industries Limited 2025 ** | 497.12 | 0.91 |
| Bharat Forge Limited | 483.03 | 0.88 |
| UNO Minda Limited | 460.55 | 0.84 |
| 7.18% Government of India 2033 | 459.44 | 0.84 |
| BEML Limited | 454.06 | 0.83 |
| Endurance Technologies Limited | 448.19 | 0.82 |
| KPIT Technologies Limited | 446.82 | 0.81 |
| Mrs. Bectors Food Specialities Limited | 446 | 0.81 |
| Global Health Limited | 444.09 | 0.81 |
| KEI Industries Limited | 439.45 | 0.8 |
| Bharti Hexacom Limited | 425.52 | 0.77 |
| Dixon Technologies (India) Limited | 416.79 | 0.76 |
| Varun Beverages Ltd | 415.62 | 0.76 |
| Avenue Supermarts Limited | 413.75 | 0.75 |
| Entero Healthcare Solutions Ltd | 413.27 | 0.75 |
| Hindustan Aeronautics Limited | 398.3 | 0.73 |
| Brainbees Solutions Ltd | 389.79 | 0.71 |
| Metro Brands Limited | 387.84 | 0.71 |
| Honeywell Automation India Limited | 384.02 | 0.7 |
| Transformers And Rectifiers (India) Limited | 382.84 | 0.7 |
| Grindwell Norton Limited | 355.98 | 0.65 |
| Jindal Stainless Limited | 352.98 | 0.64 |
| Bharat Dynamics Limited | 302.04 | 0.55 |
| 8.5% JSW Steel Limited 2027 ** | 301.21 | 0.55 |
| Net Receivables / (Payables) | 218.65 | 0.4 |
| 360 One WAM Limited | 29.76 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.19% |
| Bank | 15.6% |
| Finance | 8.12% |
| Automobile & Ancillaries | 7.86% |
| Retailing | 6.96% |
| Capital Goods | 6.88% |
| IT | 6.23% |
| Healthcare | 3.62% |
| Power | 2.15% |
| Construction Materials | 1.92% |
| Realty | 1.89% |
| Others | 1.88% |
| Chemicals | 1.86% |
| Miscellaneous | 1.85% |
| Electricals | 1.78% |
| Telecom | 1.69% |
| FMCG | 1.57% |
| Diversified | 1.51% |
| Consumer Durables | 1.46% |
| Diamond & Jewellery | 1.41% |
| Iron & Steel | 1.19% |
| Aviation | 0.98% |
| Trading | 0.75% |
| Abrasives | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |