Invesco India Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-0.22%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth -3.34 -12.03 10.27 15.82 17.66 12.92
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Jun 30, 2018 10.27 15.82 17.66 0.81 570.18
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 9.16 11.40 16.48 0.73 68,440.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 6.48 17.71 25.97 1.02 38,507.07
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 3.92 12.43 18.85 1.05 22,130.68
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 5.53 12.32 17.16 0.64 9,841.01
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 13.91 15.09 17.93 0.71 9,794.68

Fund Holdings as on 28-February-2025

  • 7.3% Government of India 2053

  • 7.18% Government of India 2037

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • Mahindra & Mahindra Limited

  • Trent Limited

  • 8.30% Godrej Properties Limited 2027 **

  • Triparty Repo

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Titan Company Limited

  • 7.32% Government of India 2030

  • 7.95% HDFC Bank Limited 2026 **

  • 7.43% Small Industries Dev Bank of India 2026 **

  • AU Small Finance Bank Limited 2025 ** #

  • Cholamandalam Investment and Finance Company Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Bharat Electronics Limited

  • Coforge Limited

  • Varun Beverages Ltd

  • Bharti Hexacom Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • JK Cement Limited

  • Concord Biotech Limited

  • Home First Finance Company India Limited

  • Kaynes Technology India Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Metro Brands Limited

  • Ambuja Cements Limited

  • Power Grid Corporation of India Limited

  • Hyundai Motor India Ltd

  • Bharat Forge Limited

  • UNO Minda Limited

  • The Phoenix Mills Limited

  • GE Vernova T&D India Limited

  • Hindustan Aeronautics Limited

  • 7.1% Government of India 2034

  • 6.79% Government of India 2034

  • 8.90% Bharti Telecom Limited 2025 **

  • 8.80% Bharti Telecom Limited 2025

  • 8.30% Cholamandalam Investment and Finance Company Ltd 2025 **

  • Global Health Limited

  • Godrej Properties Limited

  • Torrent Power Limited

  • Max Estates Limited

  • Mrs. Bectors Food Specialities Limited

  • Aditya Birla Real Estate Limited

  • Jyoti CNC Automation Ltd

  • Entero Healthcare Solutions Ltd

  • Awfis Space Solutions Limited

  • Concord Enviro Systems Limited

  • Jindal Stainless Limited

  • 8.5% JSW Steel Limited 2027 **

  • Honeywell Automation India Limited

  • Persistent Systems Ltd

  • Transformers And Rectifiers (India) Limited

  • Fine Organic Industries Limited

  • Grindwell Norton Limited

  • 7.18% Government of India 2033

  • Net Receivables / (Payables)

  • Brainbees Solutions Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - NBFC

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Defence

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Electric Equipment

  • Airlines

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Bank - Public

  • Finance - Housing

  • Electronics - Components

  • Fintech

  • Forgings

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Diversified

  • Trading

  • Business Support

  • Steel & Iron Products

  • Chemicals

  • Abrasives

  • e-Commerce

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AA+

  • Rights

  • SOVEREIGN

  • Unrated

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About Invesco India Aggressive Hybrid Fund

Scheme Analysis

Invesco India Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Jun-2018 and currently has an AUM of ₹570.18 crore. Invesco India Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Aggressive Hybrid Fund ended down ₹-0.05(-0.22%)yesterday to ₹22.5385.

Among its top 3 holdings the fund has exposure to 7.3% Government of India 2053, and

The Invesco India Aggressive Hybrid Fund is managed by Krishna Cheemalapati and Dhimant Kothari.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422