Invesco India Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.67%
Category Returns
9.44%
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) | -0.40 | 0.12 | 5.67 | -6.96 | 11.87 | 14.87 | 14.12 | 19.00 | 11.75 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
21.169
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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 | 3963 | 6.95 |
| 7.18% Government of India 2037 | 3525.44 | 6.18 |
| Infosys Limited | 3204.45 | 5.62 |
| HDFC Bank Limited | 2939.83 | 5.16 |
| ICICI Bank Limited | 2803.9 | 4.92 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 1997.35 | 3.5 |
| Mahindra & Mahindra Limited | 1755.75 | 3.08 |
| Trent Limited | 1527.61 | 2.68 |
| 8.30% Godrej Properties Limited 2027 ** | 1502.84 | 2.64 |
| Triparty Repo | 1470.49 | 2.58 |
| Kotak Mahindra Bank Limited | 1423.06 | 2.5 |
| Bajaj Finance Limited | 1178.72 | 2.07 |
| Titan Company Limited | 1114.18 | 1.95 |
| 7.32% Government of India 2030 | 1029.42 | 1.81 |
| 7.95% HDFC Bank Limited 2026 ** | 1001.25 | 1.76 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 996.58 | 1.75 |
| AU Small Finance Bank Limited 2025 ** # | 955.68 | 1.68 |
| Cholamandalam Investment and Finance Company Limited | 904.2 | 1.59 |
| InterGlobe Aviation Limited | 760.96 | 1.33 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 753.56 | 1.32 |
| Bharat Electronics Limited | 750.03 | 1.32 |
| Coforge Limited | 732.68 | 1.29 |
| Varun Beverages Ltd | 718.82 | 1.26 |
| Bharti Hexacom Limited | 713.61 | 1.25 |
| State Bank of India | 690.2 | 1.21 |
| Divi's Laboratories Limited | 673.47 | 1.18 |
| JK Cement Limited | 655.81 | 1.15 |
| Concord Biotech Limited | 630.58 | 1.11 |
| Home First Finance Company India Limited | 619.36 | 1.09 |
| Kaynes Technology India Limited | 594.93 | 1.04 |
| Dixon Technologies (India) Limited | 573.18 | 1.01 |
| PB Fintech Limited | 570.03 | 1 |
| Cholamandalam Investment and Finance Company Ltd CCD | 565.59 | 0.99 |
| Metro Brands Limited | 563.37 | 0.99 |
| Ambuja Cements Limited | 556.29 | 0.98 |
| Power Grid Corporation of India Limited | 554.97 | 0.97 |
| Hyundai Motor India Ltd | 548.9 | 0.96 |
| Bharat Forge Limited | 547.64 | 0.96 |
| UNO Minda Limited | 541.54 | 0.95 |
| The Phoenix Mills Limited | 537.07 | 0.94 |
| GE Vernova T&D India Limited | 536.6 | 0.94 |
| Hindustan Aeronautics Limited | 517.95 | 0.91 |
| 7.1% Government of India 2034 | 510.68 | 0.9 |
| 6.79% Government of India 2034 | 502.3 | 0.88 |
| 8.90% Bharti Telecom Limited 2025 ** | 501.37 | 0.88 |
| 8.80% Bharti Telecom Limited 2025 | 500.89 | 0.88 |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 ** | 499.94 | 0.88 |
| Global Health Limited | 461.57 | 0.81 |
| Godrej Properties Limited | 458.61 | 0.8 |
| Torrent Power Limited | 457.31 | 0.8 |
| Max Estates Limited | 427.46 | 0.75 |
| Mrs. Bectors Food Specialities Limited | 420.69 | 0.74 |
| Aditya Birla Real Estate Limited | 393.39 | 0.69 |
| Jyoti CNC Automation Ltd | 386.84 | 0.68 |
| Entero Healthcare Solutions Ltd | 379.46 | 0.67 |
| Awfis Space Solutions Limited | 368 | 0.65 |
| Concord Enviro Systems Limited | 314.8 | 0.55 |
| Jindal Stainless Limited | 305.7 | 0.54 |
| 8.5% JSW Steel Limited 2027 ** | 300.67 | 0.53 |
| Honeywell Automation India Limited | 282.76 | 0.5 |
| Persistent Systems Ltd | 279.89 | 0.49 |
| Transformers And Rectifiers (India) Limited | 234.21 | 0.41 |
| Fine Organic Industries Limited | 233.73 | 0.41 |
| Grindwell Norton Limited | 174.01 | 0.31 |
| 7.18% Government of India 2033 | 153.69 | 0.27 |
| Net Receivables / (Payables) | 147.89 | 0.26 |
| Brainbees Solutions Ltd | 120.94 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.46% |
| G-Sec | 16.99% |
| IT | 8.4% |
| Finance | 6.61% |
| Automobile & Ancillaries | 5.95% |
| Realty | 5.13% |
| Capital Goods | 4.81% |
| Retailing | 3.88% |
| Healthcare | 3.1% |
| Telecom | 3.01% |
| Miscellaneous | 2.58% |
| Construction Materials | 2.13% |
| FMCG | 2% |
| Diamond & Jewellery | 1.95% |
| Power | 1.78% |
| Others | 1.58% |
| Consumer Durables | 1.5% |
| Aviation | 1.33% |
| Iron & Steel | 1.06% |
| Electricals | 1.04% |
| Diversified | 0.69% |
| Trading | 0.67% |
| Business Services | 0.65% |
| Chemicals | 0.41% |
| Abrasives | 0.31% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |