Invesco India Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 5.97 11.87 11.10 19.68 18.37 12.57
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 11.10 19.68 18.37 2.34 653.11
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 13.06 16.43 18.15 1.40 74,035.66
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 10.67 21.09 25.97 1.57 42,339.71
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.40 16.25 19.99 1.69 23,850.72
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 14.28 19.54 19.24 1.72 10,829.34
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.07 16.73 17.90 1.72 10,655.45

Fund Holdings as on 31-May-2025

  • Triparty Repo

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

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

  • 7.34% UltraTech Cement Limited 2028 **

  • 7.19% JIO Credit Limited 2028 **

  • 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

  • Hindustan Aeronautics Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • 7.32% Government of India 2030

  • Cholamandalam Investment and Finance Company Limited

  • 7.95% HDFC Bank Limited 2026 **

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

  • Bharti Hexacom Limited

  • AU Small Finance Bank Limited 2025 ** #

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • UNO Minda Limited

  • InterGlobe Aviation Limited

  • GE Vernova T&D India Limited

  • Kaynes Technology India Limited

  • Coforge Limited

  • Varun Beverages Ltd

  • JK Cement Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Home First Finance Company India Limited

  • Power Grid Corporation of India Limited

  • Concord Biotech Limited

  • Global Health Limited

  • Bharat Forge Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Torrent Power Limited

  • Ambuja Cements Limited

  • Jyoti CNC Automation Ltd

  • Max Estates Limited

  • Metro Brands Limited

  • Hyundai Motor India Ltd

  • Cholamandalam Investment and Finance Company Ltd CCD

  • The Phoenix Mills Limited

  • Godrej Properties Limited

  • 7.1% Government of India 2034

  • 6.79% Government of India 2034

  • Mrs. Bectors Food Specialities Limited

  • 8.20% Can Fin Homes Limited 2027 **

  • 7.71% REC Limited 2027 **

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

  • 7.18% Government of India 2037

  • Aditya Birla Real Estate Limited

  • Concord Enviro Systems Limited

  • Net Receivables / (Payables)

  • Awfis Space Solutions Limited

  • Entero Healthcare Solutions Ltd

  • Jindal Stainless Limited

  • Honeywell Automation India Limited

  • Transformers And Rectifiers (India) Limited

  • Fine Organic Industries Limited

  • Grindwell Norton Limited

  • 8.5% JSW Steel Limited 2027 **

  • Persistent Systems Ltd

  • 7.18% Government of India 2033

  • 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 AAA

  • Equity

  • FITCH A1+

  • ICRA AA+

  • ICRA AAA

  • 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 ₹704.37 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 ₹0.02(0.07%)yesterday to ₹22.7911.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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