Invesco India Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-4.7%
Category Returns
-2.91%
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) | -0.63 | -0.85 | -4.70 | -6.13 | 10.34 | 13.27 | 12.53 | 12.42 | 11.40 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
20.5085
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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 |
|---|---|---|
| 7.3% Government of India 2053 | 4011.56 | 6.73 |
| 7.18% Government of India 2037 | 3547.33 | 5.95 |
| Infosys Limited | 3392.57 | 5.69 |
| ICICI Bank Limited | 2713.15 | 4.55 |
| HDFC Bank Limited | 2263.31 | 3.8 |
| Mahindra & Mahindra Limited | 2030.65 | 3.41 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1996.36 | 3.35 |
| Trent Limited | 1543.53 | 2.59 |
| 8.30% Godrej Properties Limited 2027 ** | 1501.92 | 2.52 |
| Titan Company Limited | 1087.14 | 1.82 |
| 7.32% Government of India 2030 | 1030.38 | 1.73 |
| 7.1% Government of India 2034 | 1024.06 | 1.72 |
| 7.95% HDFC Bank Limited 2026 ** | 1001.53 | 1.68 |
| 7.43% Small Industries Dev Bank of India 2026 | 996.32 | 1.67 |
| AU Small Finance Bank Limited 2025 ** # | 949.81 | 1.59 |
| Concord Biotech Limited | 908.14 | 1.52 |
| Triparty Repo | 904.67 | 1.52 |
| Bharat Electronics Limited | 891.35 | 1.5 |
| Power Grid Corporation of India Limited | 891.29 | 1.5 |
| GE Vernova T&D India Limited | 828.85 | 1.39 |
| Coforge Limited | 822.42 | 1.38 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 809.91 | 1.36 |
| Godrej Properties Limited | 734.48 | 1.23 |
| JK Cement Limited | 722.37 | 1.21 |
| Hyundai Motor India Ltd | 679.21 | 1.14 |
| Aditya Birla Real Estate Limited | 652.31 | 1.09 |
| State Bank of India | 651.54 | 1.09 |
| Cholamandalam Investment and Finance Company Limited | 643 | 1.08 |
| Persistent Systems Ltd | 633.12 | 1.06 |
| Divi's Laboratories Limited | 623.2 | 1.05 |
| Varun Beverages Ltd | 621.99 | 1.04 |
| Jyoti CNC Automation Ltd | 596.57 | 1 |
| BSE Limited | 579.41 | 0.97 |
| InterGlobe Aviation Limited | 573.63 | 0.96 |
| The Phoenix Mills Limited | 569.57 | 0.96 |
| Max Estates Limited | 558.58 | 0.94 |
| PB Fintech Limited | 552.89 | 0.93 |
| Metro Brands Limited | 547.65 | 0.92 |
| Cholamandalam Investment and Finance Company Ltd CCD | 531.64 | 0.89 |
| Torrent Power Limited | 529.92 | 0.89 |
| UNO Minda Limited | 526.95 | 0.88 |
| 6.79% Government of India 2034 | 503.3 | 0.84 |
| 8.90% Bharti Telecom Limited 2025 ** | 501.53 | 0.84 |
| 8.80% Bharti Telecom Limited 2025 ** | 500.99 | 0.84 |
| Concord Enviro Systems Limited | 487.59 | 0.82 |
| Home First Finance Company India Limited | 486.13 | 0.82 |
| Hindustan Aeronautics Limited | 484.97 | 0.81 |
| Ambuja Cements Limited | 481.33 | 0.81 |
| Kaynes Technology India Limited | 473.77 | 0.79 |
| Max Financial Services Limited | 454.89 | 0.76 |
| Tube Investments Of India Limited | 453.7 | 0.76 |
| KPIT Technologies Limited | 451.93 | 0.76 |
| Dixon Technologies (India) Limited | 444.18 | 0.75 |
| KEI Industries Limited | 436.4 | 0.73 |
| BEML Limited | 428.76 | 0.72 |
| Bharat Forge Limited | 419.29 | 0.7 |
| Global Health Limited | 417.39 | 0.7 |
| Bharti Hexacom Limited | 408.95 | 0.69 |
| PI Industries Limited | 406.34 | 0.68 |
| Entero Healthcare Solutions Ltd | 404.63 | 0.68 |
| Jio Financial Services Limited | 387.5 | 0.65 |
| Deepak Nitrite Limited | 382.07 | 0.64 |
| Endurance Technologies Limited | 375.49 | 0.63 |
| Awfis Space Solutions Limited | 374.06 | 0.63 |
| Transformers And Rectifiers (India) Limited | 367.32 | 0.62 |
| Mrs. Bectors Food Specialities Limited | 346.76 | 0.58 |
| Jindal Stainless Limited | 341.48 | 0.57 |
| Honeywell Automation India Limited | 339.56 | 0.57 |
| Grindwell Norton Limited | 309.97 | 0.52 |
| 8.5% JSW Steel Limited 2027 ** | 300.65 | 0.5 |
| Fine Organic Industries Limited | 297.23 | 0.5 |
| Brainbees Solutions Ltd | 296.68 | 0.5 |
| 7.18% Government of India 2033 | 154.1 | 0.26 |
| Net Receivables / (Payables) | 1.54 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.74% |
| G-Sec | 17.23% |
| IT | 9.82% |
| Automobile & Ancillaries | 7.53% |
| Capital Goods | 6.86% |
| Realty | 5.65% |
| Finance | 5.17% |
| Retailing | 4.01% |
| Healthcare | 3.27% |
| Power | 2.38% |
| Telecom | 2.37% |
| Construction Materials | 2.02% |
| Diamond & Jewellery | 1.82% |
| Chemicals | 1.82% |
| FMCG | 1.63% |
| Electricals | 1.53% |
| Miscellaneous | 1.52% |
| Others | 1.36% |
| Consumer Durables | 1.32% |
| Diversified | 1.09% |
| Iron & Steel | 1.08% |
| Aviation | 0.96% |
| Trading | 0.68% |
| Business Services | 0.63% |
| Abrasives | 0.52% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
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 | 18909.98 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |