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Invesco India Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.02%
Category Returns
3.25%
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) | -0.51 | -0.82 | 5.02 | 0.97 | 28.99 | 16.99 | 17.61 | 15.70 | 13.73 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
22.6883
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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 | 4563.68 | 7.95 |
| 7.3% Government of India 2053 | 4018.82 | 7 |
| ICICI Bank Limited | 2815.59 | 4.91 |
| Triparty Repo | 2128.61 | 3.71 |
| Trent Limited | 1823.14 | 3.18 |
| Infosys Limited | 1683.73 | 2.93 |
| 7.1% Government of India 2034 | 1532.62 | 2.67 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 1499.73 | 2.61 |
| HDFC Bank Limited | 1164.45 | 2.03 |
| Mahindra & Mahindra Limited | 1144.77 | 1.99 |
| Concord Biotech Limited | 1028.56 | 1.79 |
| 7.6% REC Limited 2026 ** | 999.32 | 1.74 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 997.12 | 1.74 |
| Bharat Electronics Limited | 938.11 | 1.63 |
| AU Small Finance Bank Limited 2025 ** # | 937.35 | 1.63 |
| Aditya Birla Real Estate Limited | 833.91 | 1.45 |
| Zomato Limited | 832.3 | 1.45 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 821.09 | 1.43 |
| GE Vernova T&D India Limited | 814.33 | 1.42 |
| Hyundai Motor India Ltd | 775.97 | 1.35 |
| Titan Company Limited | 768.32 | 1.34 |
| Varun Beverages Ltd | 719.85 | 1.25 |
| State Bank of India | 707.22 | 1.23 |
| Coforge Limited | 691.48 | 1.2 |
| Divi's Laboratories Limited | 689.68 | 1.2 |
| BSE Limited | 680.25 | 1.19 |
| Power Grid Corporation of India Limited | 650.54 | 1.13 |
| Jyoti CNC Automation Ltd | 645.37 | 1.12 |
| Persistent Systems Ltd | 619.8 | 1.08 |
| Cholamandalam Investment and Finance Company Limited | 617.05 | 1.08 |
| PB Fintech Limited | 606.39 | 1.06 |
| Kaynes Technology India Limited | 591.92 | 1.03 |
| InterGlobe Aviation Limited | 580.86 | 1.01 |
| The Phoenix Mills Limited | 574.59 | 1 |
| Jio Financial Services Limited | 526.53 | 0.92 |
| Home First Finance Company India Limited | 513.56 | 0.89 |
| Cholamandalam Investment and Finance Company Ltd CCD | 512.48 | 0.89 |
| Bank of Baroda | 510.75 | 0.89 |
| TVS Motor Company Limited | 509.85 | 0.89 |
| 7.38% Government of India 2027 | 508.04 | 0.89 |
| JK Cement Limited | 504.49 | 0.88 |
| 8.90% Bharti Telecom Limited 2025 ** | 502.78 | 0.88 |
| 8.80% Bharti Telecom Limited 2025 ** | 501.96 | 0.87 |
| Ambuja Cements Limited | 498.89 | 0.87 |
| Max Estates Limited | 492.5 | 0.86 |
| UNO Minda Limited | 492.37 | 0.86 |
| Tube Investments Of India Limited | 490.36 | 0.85 |
| NTPC Limited | 487.79 | 0.85 |
| PI Industries Limited | 474.2 | 0.83 |
| BEML Limited | 472.79 | 0.82 |
| Dixon Technologies (India) Limited | 468.53 | 0.82 |
| KEI Industries Limited | 467.82 | 0.82 |
| Max Financial Services Limited | 462.31 | 0.81 |
| 7.18% Government of India 2033 | 460.58 | 0.8 |
| Bharat Forge Limited | 456.35 | 0.8 |
| Endurance Technologies Limited | 443.18 | 0.77 |
| KPIT Technologies Limited | 438.97 | 0.76 |
| Global Health Limited | 431.66 | 0.75 |
| Mrs. Bectors Food Specialities Limited | 427.99 | 0.75 |
| Hindustan Aeronautics Limited | 419.88 | 0.73 |
| Bharti Hexacom Limited | 415.38 | 0.72 |
| Transformers And Rectifiers (India) Limited | 414.32 | 0.72 |
| Entero Healthcare Solutions Ltd | 405.84 | 0.71 |
| Metro Brands Limited | 399.18 | 0.7 |
| Avenue Supermarts Limited | 390.47 | 0.68 |
| Brainbees Solutions Ltd | 375.17 | 0.65 |
| Jindal Stainless Limited | 357.11 | 0.62 |
| Honeywell Automation India Limited | 342.61 | 0.6 |
| Grindwell Norton Limited | 338.04 | 0.59 |
| Net Receivables / (Payables) | 337.21 | 0.59 |
| Bharat Dynamics Limited | 320.05 | 0.56 |
| 8.5% JSW Steel Limited 2027 ** | 300.96 | 0.52 |
| 360 One WAM Limited | 30.43 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.31% |
| Bank | 15.04% |
| Finance | 7.56% |
| Automobile & Ancillaries | 7.51% |
| IT | 7.04% |
| Capital Goods | 7.01% |
| Retailing | 6.66% |
| Healthcare | 3.75% |
| Miscellaneous | 3.71% |
| Telecom | 2.47% |
| Others | 2.02% |
| FMCG | 2% |
| Power | 1.98% |
| Realty | 1.86% |
| Electricals | 1.85% |
| Construction Materials | 1.75% |
| Diversified | 1.45% |
| Consumer Durables | 1.41% |
| Diamond & Jewellery | 1.34% |
| Iron & Steel | 1.15% |
| Aviation | 1.01% |
| Chemicals | 0.83% |
| Trading | 0.71% |
| Abrasives | 0.59% |
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 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |