Invesco India Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.67 %Nav, as on 14-05-2025

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  • Net Change on 14-05-2025

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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 5.75 5.01 15.90 21.22 20.61 13.94
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 15.90 21.22 20.61 0.81 653.11
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 14.89 16.11 19.40 0.74 74,035.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 12.88 21.94 27.81 0.98 42,339.71
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 13.16 17.34 19.44 0.59 10,655.45
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 13.44 17.19 20.21 0.40 8,854.07
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 12.33 18.16 23.92 0.49 7,036.34

Fund Holdings as on 30-April-2025

  • 7.18% Government of India 2037

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Triparty Repo

  • 7.68% National Bank For Agriculture and Rural Development 2029 **

  • Mahindra & Mahindra Limited

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • Trent Limited

  • Kotak Mahindra Bank Limited

  • 8.30% Godrej Properties Limited 2027 **

  • Titan Company Limited

  • Bajaj Finance Limited

  • Hindustan Aeronautics 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

  • Bharat Electronics Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Varun Beverages Ltd

  • Bharti Hexacom Limited

  • InterGlobe Aviation Limited

  • Kaynes Technology India Limited

  • UNO Minda Limited

  • Power Grid Corporation of India Limited

  • State Bank of India

  • JK Cement Limited

  • Divi's Laboratories Limited

  • Home First Finance Company India Limited

  • Coforge Limited

  • Global Health Limited

  • Torrent Power Limited

  • Dixon Technologies (India) Limited

  • Ambuja Cements Limited

  • Concord Biotech Limited

  • PB Fintech Limited

  • GE Vernova T&D India Limited

  • Bharat Forge Limited

  • The Phoenix Mills Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Hyundai Motor India Ltd

  • Metro Brands Limited

  • 7.1% Government of India 2034

  • Mrs. Bectors Food Specialities Limited

  • Jyoti CNC Automation Ltd

  • 6.79% Government of India 2034

  • Godrej Properties Limited

  • 7.71% REC Limited 2027 **

  • 8.20% Can Fin Homes Limited 2027 **

  • 8.80% Bharti Telecom Limited 2025 **

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

  • Bharti Telecom Limited 2025 **

  • Max Estates Limited

  • Aditya Birla Real Estate Limited

  • Entero Healthcare Solutions Ltd

  • Awfis Space Solutions Limited

  • Concord Enviro Systems Limited

  • Jindal Stainless Limited

  • 8.5% JSW Steel Limited 2027 **

  • Transformers And Rectifiers (India) Limited

  • Honeywell Automation India Limited

  • Persistent Systems Ltd

  • Fine Organic Industries Limited

  • Grindwell Norton Limited

  • 7.18% Government of India 2033

  • Net Receivables / (Payables)

  • Brainbees Solutions Ltd

  • 7.3% Government of India 2053

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - NBFC

  • Defence

  • Construction - Real Estate

  • Power Generation/Distribution

  • Consumer Food

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Electric Equipment

  • Telecommunication - Service Provider

  • Airlines

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Auto Ancillary

  • Bank - Public

  • Finance - Housing

  • Hospital & Healthcare Services

  • Fintech

  • Forgings

  • Diversified

  • Trading

  • Business Support

  • Steel & Iron Products

  • Chemicals

  • Abrasives

  • e-Commerce

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AA+

  • ICRA AAA

  • 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 ₹653.11 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 ₹0.16(0.67%)yesterday to ₹24.6828.

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