Invesco India Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.48%)Nav, as on 17-02-2025

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  • Net Change on 17-02-2025

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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 -5.02 -8.79 8.58 13.89 12.60 11.27
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 8.58 13.89 12.60 2.36 595.95
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.49 10.91 12.55 1.40 71,142.58
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 6.57 17.26 21.04 1.60 39,886.28
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.94 11.84 14.58 1.68 23,353.84
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.34 10.80 13.16 1.73 10,443.66
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 12.20 13.41 13.81 1.76 10,137.49

Fund Holdings as on 31-January-2025

  • 7.3% Government of India 2053

  • 7.18% Government of India 2037

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • Trent Limited

  • 8.30% Godrej Properties Limited 2027 **

  • Titan Company Limited

  • 7.32% Government of India 2030

  • 7.1% Government of India 2034

  • 7.95% HDFC Bank Limited 2026 **

  • 7.43% Small Industries Dev Bank of India 2026

  • AU Small Finance Bank Limited 2025 ** #

  • Concord Biotech Limited

  • Triparty Repo

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • GE Vernova T&D India Limited

  • Coforge Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Godrej Properties Limited

  • JK Cement Limited

  • Hyundai Motor India Ltd

  • Aditya Birla Real Estate Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • Persistent Systems Ltd

  • Divi's Laboratories Limited

  • Varun Beverages Ltd

  • Jyoti CNC Automation Ltd

  • BSE Limited

  • InterGlobe Aviation Limited

  • The Phoenix Mills Limited

  • Max Estates Limited

  • PB Fintech Limited

  • Metro Brands Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Torrent Power Limited

  • UNO Minda Limited

  • 6.79% Government of India 2034

  • 8.90% Bharti Telecom Limited 2025 **

  • 8.80% Bharti Telecom Limited 2025 **

  • Concord Enviro Systems Limited

  • Home First Finance Company India Limited

  • Hindustan Aeronautics Limited

  • Ambuja Cements Limited

  • Kaynes Technology India Limited

  • Max Financial Services Limited

  • Tube Investments Of India Limited

  • KPIT Technologies Limited

  • Dixon Technologies (India) Limited

  • KEI Industries Limited

  • BEML Limited

  • Bharat Forge Limited

  • Global Health Limited

  • Bharti Hexacom Limited

  • PI Industries Limited

  • Entero Healthcare Solutions Ltd

  • Jio Financial Services Limited

  • Deepak Nitrite Limited

  • Endurance Technologies Limited

  • Awfis Space Solutions Limited

  • Transformers And Rectifiers (India) 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

  • Brainbees Solutions Ltd

  • 7.18% Government of India 2033

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Retailing

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Defence

  • Cement & Construction Materials

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Finance - Others

  • Finance - NBFC

  • Consumer Food

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Chemicals

  • Bank - Public

  • Diversified

  • Airlines

  • Fintech

  • Finance - Housing

  • Electronics - Components

  • Cycles

  • Cable

  • Construction Vehicles

  • Forgings

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Trading

  • Pesticides & Agrochemicals

  • Business Support

  • Steel & Iron Products

  • 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 ₹595.95 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 ₹-0.1(-0.48%)yesterday to ₹20.5846.

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