Invesco India Aggressive Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 3.68 6.69 33.51 15.38 13.95 12.40
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 33.51 15.38 13.95 2.41 442.63
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 25.18 13.29 13.93 1.41 68,409.82
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.79 23.95 20.84 1.62 34,733.08
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 20.77 14.92 14.78 1.70 23,113.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.44 13.75 15.09 1.74 10,077.44
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.22 12.94 14.94 1.77 9,044.39

Fund Holdings as on 30-April-2024

  • 7.18% Government of India 2037

  • 7.3% Government of India 2053

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Trent Limited

  • NTPC Limited

  • Infosys Limited

  • 7.18% Government of India 2033

  • Zomato Limited

  • Concord Biotech Limited

  • Triparty Repo

  • Hindustan Aeronautics Limited

  • State Bank of India

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Century Textiles & Industries Limited

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Reliance Industries Limited

  • PB Fintech Limited

  • Bank of Baroda

  • The Phoenix Mills Limited

  • BSE Limited

  • Cholamandalam Investment and Finance Company Limited

  • InterGlobe Aviation Limited

  • 7.38% Government of India 2027

  • Cholamandalam Investment and Finance Company Limited - CCD

  • Tube Investments Of India Limited

  • Bajaj Finance Limited

  • Bharat Dynamics Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Home First Finance Company India Limited

  • Bharat Forge Limited

  • Jio Financial Services Limited

  • KEI Industries Limited

  • TVS Motor Company Limited

  • Varun Beverages Ltd

  • CSB Bank Limited

  • Max Financial Services Limited

  • Persistent Systems Ltd

  • Maruti Suzuki India Limited

  • Kajaria Ceramics Limited

  • Endurance Technologies Limited

  • Coforge Limited

  • CreditAccess Grameen Limited

  • Abbott India Limited

  • Equitas Small Finance Bank Limited

  • 360 One WAM Limited

  • UNO Minda Limited

  • Power Grid Corporation of India Limited

  • LTIMindtree Limited

  • Grindwell Norton Limited

  • 8.5% JSW Steel Limited 2027 **

  • PI Industries Limited

  • Uniparts India Limited

  • Avenue Supermarts Limited

  • Aether Industries Limited

  • VRL Logistics Limited

  • FSN E-Commerce Ventures Limited

  • Page Industries Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Bank - Public

  • Power Generation/Distribution

  • Defence

  • Finance - Others

  • Automobiles - Passenger Cars

  • e-Commerce

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Auto Ancillary

  • Diversified

  • Fintech

  • Refineries

  • Construction - Real Estate

  • Airlines

  • Cycles

  • Finance - Housing

  • Cement & Construction Materials

  • Cable

  • Forgings

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Pesticides & Agrochemicals

  • Chemicals

  • Logistics

  • Textile

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Fund Manager

  • CARE AA

  • Cash

  • Equity

  • 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 ₹442.63 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 ₹0.17(0.83%)yesterday to ₹20.0901.

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