Invesco India Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.77%
Category Returns
-1.55%
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) | -0.07 | -1.54 | -2.77 | -6.69 | -8.05 | 11.52 | 11.53 | 9.82 | 9.58 |
| Hybrid - Aggressive Hybrid Fund | -0.32 | -1.16 | -1.55 | -3.84 | 0.05 | 12.91 | 12.70 | 11.66 | 12.46 |
* 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
20.5751
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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 | 5756.89 | 7.55 |
| HDFC Bank Limited | 4012.84 | 5.26 |
| ICICI Bank Limited | 3537.52 | 4.64 |
| Infosys Limited | 2954.5 | 3.88 |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | 2506.36 | 3.29 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2497.23 | 3.28 |
| 8.20% Adani Power Limited 2029 ** | 2477.46 | 3.25 |
| 7.19% JIO Credit Limited 2028 ** | 2467.16 | 3.24 |
| Kotak Mahindra Bank Ltd | 2108.15 | 2.77 |
| Tata Consultancy Services Limited | 1904.9 | 2.5 |
| Reliance Industries Limited | 1788.5 | 2.35 |
| ITC Limited | 1731.95 | 2.27 |
| InterGlobe Aviation Limited | 1718.12 | 2.25 |
| Larsen & Toubro Limited | 1685.88 | 2.21 |
| Hindustan Unilever Limited | 1472.74 | 1.93 |
| Tech Mahindra Limited | 1326.15 | 1.74 |
| IndusInd Bank Limited ^^^ | 1282.47 | 1.68 |
| Varun Beverages Ltd | 1232.88 | 1.62 |
| Godrej Consumer Products Limited | 1177.34 | 1.54 |
| ICICI Lombard General Insurance Company Limited | 1163.71 | 1.53 |
| Mahindra & Mahindra Limited | 1146.08 | 1.5 |
| SBI Life Insurance Company Limited | 1145.97 | 1.5 |
| Trent Limited | 1139.77 | 1.49 |
| HDB Financial Services Limited | 1116.22 | 1.46 |
| Triparty Repo | 1047.35 | 1.37 |
| Delhivery Limited | 1027.51 | 1.35 |
| 7.32% Government of India 2030 | 1023.54 | 1.34 |
| Cholamandalam Investment and Finance Company Limited | 1015.89 | 1.33 |
| The Phoenix Mills Limited | 1006.05 | 1.32 |
| 9.40% TVS Credit Services Limited 2026 ** | 1004.47 | 1.32 |
| 7.95% HDFC Bank Limited 2026 ** | 1002.08 | 1.31 |
| Hyundai Motor India Ltd ‡ | 999.68 | 1.31 |
| Eternal Limited | 988.12 | 1.3 |
| Supreme Industries Limited | 978.1 | 1.28 |
| Bajaj Finance Ltd | 937 | 1.23 |
| Ambuja Cements Limited | 888.4 | 1.17 |
| Crompton Greaves Consumer Electricals Limited | 885.17 | 1.16 |
| Tata Motors Ltd | 860.79 | 1.13 |
| Metro Brands Limited | 818.28 | 1.07 |
| Global Health Limited | 794.51 | 1.04 |
| Honeywell Automation India Limited | 744.72 | 0.98 |
| Coforge Limited | 735.89 | 0.97 |
| JK Cement Limited | 713.75 | 0.94 |
| Grindwell Norton Limited | 709.16 | 0.93 |
| Home First Finance Company India Limited | 706.34 | 0.93 |
| G R Infraprojects Limited | 657.67 | 0.86 |
| Entero Healthcare Solutions Ltd | 639.94 | 0.84 |
| Mrs. Bectors Food Specialities Ltd | 616.14 | 0.81 |
| 7.51% Tata Housing Development Company Limited 2028 ** | 591.43 | 0.78 |
| 7.6% Torrent Pharmaceuticals Limited 2029 | 590.55 | 0.77 |
| Cholamandalam Investment and Finance Company LtdCCD | 586.14 | 0.77 |
| Zensar Technologies Limited | 513.85 | 0.67 |
| 7.1% Government of India 2034 | 502 | 0.66 |
| 9.10% Manappuram Finance Limited 2026 ** | 500.9 | 0.66 |
| 6.92% Power Finance Corporation Limited 2028 ** | 495.49 | 0.65 |
| Concord Biotech Limited | 481.33 | 0.63 |
| Dixon Technologies (India) Limited | 474.35 | 0.62 |
| Brainbees Solutions Ltd | 444.62 | 0.58 |
| Awfis Space Solutions Limited | 389.61 | 0.51 |
| Dr Reddys Laboratories Limited | 330.73 | 0.43 |
| Ingersoll Rand (India) Limited | 184.75 | 0.24 |
| 7.18% Government of India 2033 | 151.61 | 0.2 |
| Kwality Walls (India) Limited | 16.22 | 0.02 |
| Net Receivables / (Payables) | -160.95 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.23% |
| Finance | 11.58% |
| IT | 9.75% |
| FMCG | 8.19% |
| Retailing | 4.45% |
| Automobile & Ancillaries | 3.94% |
| Power | 3.25% |
| Infrastructure | 3.07% |
| Insurance | 3.03% |
| Healthcare | 2.88% |
| Consumer Durables | 2.76% |
| Crude Oil | 2.35% |
| Aviation | 2.25% |
| G-Sec | 2.2% |
| Realty | 2.1% |
| Construction Materials | 2.1% |
| Miscellaneous | 1.37% |
| Logistics | 1.35% |
| Plastic Products | 1.28% |
| Abrasives | 0.93% |
| Trading | 0.84% |
| Business Services | 0.51% |
| Capital Goods | 0.24% |
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 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 3.15 | 4.35 | 3 | 8.2 | 14.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.81 | 3.84 | 4.66 | 6.67 | 19.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.32 | -3.43 | -2.17 | 4.81 | 14.36 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.14 | -1.61 | -2.63 | 4.45 | 13.78 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.87 | -1.14 | -1.84 | 3.54 | 13.79 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | -1.58 | -2.54 | -2.89 | 2.33 | 11.1 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2 | -4.29 | -2.58 | 2.07 | 12.19 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.25 | -4.1 | -3.62 | 1.77 | 16.64 |
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 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |