Invesco India Aggressive Hybrid Fund - Growth - Regular Plan

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  • 1.03 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth -5.73 -3.83 18.04 13.41 13.79 12.27
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 - Regular Plan - Growth Jun 30, 2018 18.04 13.41 13.79 2.37 598.27
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.98 10.11 13.06 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.46 17.03 20.54 1.59 39,769.96
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.17 11.42 14.82 1.68 23,911.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.84 10.36 14.50 1.73 10,747.36
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 15.07 11.89 14.94 1.75 10,306.16

Fund Holdings as on 31-December-2024

  • 7.18% Government of India 2037

  • 7.3% Government of India 2053

  • Infosys Limited

  • ICICI Bank Limited

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • Trent Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • 7.1% Government of India 2034

  • 7.6% REC Limited 2026

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

  • GE Vernova T&D India Limited

  • Coforge Limited

  • AU Small Finance Bank Limited 2025 ** #

  • Concord Biotech Limited

  • Bharat Electronics Limited

  • Godrej Properties Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Titan Company Limited

  • Aditya Birla Real Estate Limited

  • Jyoti CNC Automation Ltd

  • Varun Beverages Ltd

  • Kaynes Technology India Limited

  • Hyundai Motor India Ltd

  • Zomato Limited

  • JK Cement Limited

  • Divi's Laboratories Limited

  • Persistent Systems Ltd

  • PB Fintech Limited

  • State Bank of India

  • Triparty Repo

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • Max Estates Limited

  • Cholamandalam Investment and Finance Company Limited

  • UNO Minda Limited

  • BSE Limited

  • The Phoenix Mills Limited

  • Metro Brands Limited

  • Torrent Power Limited

  • Concord Enviro Systems Limited

  • Dixon Technologies (India) Limited

  • Home First Finance Company India Limited

  • 7.38% Government of India 2027

  • 8.90% Bharti Telecom Limited 2025 **

  • Ambuja Cements Limited

  • 8.80% Bharti Telecom Limited 2025 **

  • 6.79% Government of India 2034

  • Bank of Baroda

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Tube Investments Of India Limited

  • KEI Industries Limited

  • Jio Financial Services Limited

  • Transformers And Rectifiers (India) Limited

  • KPIT Technologies Limited

  • Max Financial Services Limited

  • BEML Limited

  • Bharat Forge Limited

  • Bharti Hexacom Limited

  • Global Health Limited

  • PI Industries Limited

  • Entero Healthcare Solutions Ltd

  • Deepak Nitrite Limited

  • Awfis Space Solutions Limited

  • Endurance Technologies Limited

  • Brainbees Solutions Ltd

  • Hindustan Aeronautics Limited

  • Mrs. Bectors Food Specialities Limited

  • Jindal Stainless Limited

  • Honeywell Automation India Limited

  • Grindwell Norton Limited

  • 8.5% JSW Steel Limited 2027 **

  • Fine Organic Industries Limited

  • 7.18% Government of India 2033

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Retailing

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Defence

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Food

  • e-Commerce

  • Finance - NBFC

  • Finance - Others

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Diversified

  • Electronics - Components

  • Fintech

  • Chemicals

  • Airlines

  • Finance - Housing

  • Cycles

  • Cable

  • Construction Vehicles

  • Forgings

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Trading

  • Business Support

  • Steel & Iron Products

  • Abrasives

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • Rights

  • Sov

  • 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 ₹598.27 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 up ₹0.22(1.03%)yesterday to ₹21.6077.

Among its top 3 holdings the fund has exposure to 7.18% Government of India 2037, 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