Invesco India Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-0.65%
Category Returns
-0.08%
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) | -0.46 | -0.05 | -0.65 | 0.11 | 3.86 | 16.07 | 11.52 | 14.60 | 11.71 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
22.6901
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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 | 5606.51 | 6.85 |
| HDFC Bank Limited | 4901.56 | 5.99 |
| Infosys Limited | 3871.78 | 4.73 |
| ICICI Bank Limited | 3602.54 | 4.4 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 3079.29 | 3.76 |
| 7.34% UltraTech Cement Limited 2028 ** | 2541.29 | 3.11 |
| InterGlobe Aviation Limited | 2522.03 | 3.08 |
| 7.19% JIO Credit Limited 2028 ** | 2503.53 | 3.06 |
| Mahindra & Mahindra Limited | 2481 | 3.03 |
| Triparty Repo | 2379.57 | 2.91 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 2032.29 | 2.48 |
| 6.33% Government of India 2035 | 1971.57 | 2.41 |
| Cholamandalam Investment and Finance Company Limited | 1956.94 | 2.39 |
| Titan Company Limited | 1767.28 | 2.16 |
| Trent Limited | 1607.19 | 1.96 |
| Kotak Mahindra Bank Limited | 1572.07 | 1.92 |
| 8.30% Godrej Properties Limited 2027 ** | 1519.37 | 1.86 |
| Bajaj Finance Ltd | 1440.94 | 1.76 |
| Bharat Electronics Limited | 1297.82 | 1.59 |
| GE Vernova T&D India Limited | 1217.88 | 1.49 |
| Hindustan Aeronautics Limited | 1205.42 | 1.47 |
| UNO Minda Limited | 1124.16 | 1.37 |
| Coforge Limited | 1094.14 | 1.34 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 1058.04 | 1.29 |
| The Phoenix Mills Limited | 1050.51 | 1.28 |
| 7.32% Government of India 2030 | 1047.14 | 1.28 |
| Bharti Hexacom Limited | 1018.01 | 1.24 |
| 7.95% HDFC Bank Limited 2026 ** | 1010.11 | 1.23 |
| 7.43% Small Industries Dev Bank of India 2026 | 1005.72 | 1.23 |
| Kotak Mahindra Bank Limited 2026 ** # | 987.82 | 1.21 |
| Kaynes Technology India Limited | 962.5 | 1.18 |
| State Bank of India | 938.9 | 1.15 |
| Global Health Limited | 932.65 | 1.14 |
| JK Cement Limited | 928.43 | 1.13 |
| Varun Beverages Ltd | 837.74 | 1.02 |
| Divi's Laboratories Limited | 828.03 | 1.01 |
| Dixon Technologies (India) Limited | 791.28 | 0.97 |
| Hyundai Motor India Ltd | 773.8 | 0.95 |
| Bharat Forge Limited | 742.73 | 0.91 |
| Power Grid Corporation of India Limited | 741.41 | 0.91 |
| Home First Finance Company India Limited | 726.64 | 0.89 |
| Metro Brands Limited | 711.08 | 0.87 |
| PB Fintech Limited | 695.36 | 0.85 |
| Ambuja Cements Limited | 676.48 | 0.83 |
| Awfis Space Solutions Limited | 665.32 | 0.81 |
| Torrent Power Limited | 648.72 | 0.79 |
| Concord Biotech Limited | 608.53 | 0.74 |
| Cholamandalam Investment and Finance Company Ltd CCD | 594.78 | 0.73 |
| Max Estates Limited | 549.61 | 0.67 |
| Godrej Properties Limited | 541.91 | 0.66 |
| Persistent Systems Ltd | 537.7 | 0.66 |
| Net Receivables / (Payables) | 531.25 | 0.65 |
| 7.1% Government of India 2034 | 516.1 | 0.63 |
| 8.20% Can Fin Homes Limited 2027 ** | 507.38 | 0.62 |
| 9.10% Manappuram Finance Limited 2026 | 505.69 | 0.62 |
| Mrs. Bectors Food Specialities Limited | 468.88 | 0.57 |
| Jyoti CNC Automation Ltd | 418.5 | 0.51 |
| Aditya Birla Real Estate Limited | 396.27 | 0.48 |
| Jindal Stainless Limited | 393.96 | 0.48 |
| Honeywell Automation India Limited | 382.1 | 0.47 |
| Concord Enviro Systems Limited | 346.5 | 0.42 |
| Entero Healthcare Solutions Ltd | 331.62 | 0.41 |
| Fine Organic Industries Limited | 296.58 | 0.36 |
| Grindwell Norton Limited | 283.52 | 0.35 |
| Transformers And Rectifiers (India) Limited | 270.56 | 0.33 |
| 7.18% Government of India 2033 | 155.53 | 0.19 |
| Brainbees Solutions Ltd | 111.9 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.38% |
| Finance | 10.07% |
| IT | 7.58% |
| Automobile & Ancillaries | 6.26% |
| Capital Goods | 5.39% |
| Construction Materials | 5.07% |
| Realty | 4.96% |
| G-Sec | 4.51% |
| Aviation | 3.08% |
| Retailing | 2.97% |
| Miscellaneous | 2.91% |
| Healthcare | 2.9% |
| Diamond & Jewellery | 2.16% |
| Others | 1.94% |
| Power | 1.7% |
| FMCG | 1.6% |
| Consumer Durables | 1.43% |
| Business Services | 1.24% |
| Telecom | 1.24% |
| Electricals | 1.18% |
| Iron & Steel | 0.48% |
| Trading | 0.41% |
| Chemicals | 0.36% |
| Abrasives | 0.35% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
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 | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |