Invesco India Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.68 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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Fund Overview IDCW | 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 - IDCW (Payout / Reinvestment) 4.15 3.67 33.27 17.14 15.86 13.88
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 - IDCW (Payout / Reinvestment) Jun 30, 2018 33.27 17.14 15.86 2.39 549.17
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 20.37 12.01 14.39 1.40 71,585.08
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 24.43 20.26 22.07 1.58 40,203.38
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 24.41 20.28 22.08 1.58 40,203.38
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 24.42 20.26 21.98 1.58 40,203.38
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 19.01 14.36 16.31 1.68 24,068.32

Fund Holdings as on 31-October-2024

  • 7.18% Government of India 2037

  • 7.3% Government of India 2053

  • ICICI Bank Limited

  • Trent Limited

  • 7.1% Government of India 2034

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • Infosys Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo

  • 7.6% REC Limited 2026 **

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

  • AU Small Finance Bank Limited 2025 ** #

  • Concord Biotech Limited

  • Bharat Electronics Limited

  • Aditya Birla Real Estate Limited

  • GE T&D India Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Titan Company Limited

  • Hyundai Motor India Ltd

  • Zomato Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • BSE Limited

  • Cholamandalam Investment and Finance Company Limited

  • Power Grid Corporation of India Limited

  • Tube Investments Of India Limited

  • Coforge Limited

  • Home First Finance Company India Limited

  • Persistent Systems Ltd

  • NTPC Limited

  • Ambuja Cements Limited

  • Jyoti CNC Automation Ltd

  • PB Fintech Limited

  • Kaynes Technology India Limited

  • InterGlobe Aviation Limited

  • The Phoenix Mills Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • PI Industries Limited

  • Max Financial Services Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • Jio Financial Services Limited

  • Max Estates Limited

  • JK Cement Limited

  • 7.38% Government of India 2027

  • 8.80% Bharti Telecom Limited 2025 **

  • 7.17% Godrej Industries Limited 2025 **

  • Bharat Forge Limited

  • UNO Minda Limited

  • 7.18% Government of India 2033

  • BEML Limited

  • Endurance Technologies Limited

  • KPIT Technologies Limited

  • Mrs. Bectors Food Specialities Limited

  • Global Health Limited

  • KEI Industries Limited

  • Bharti Hexacom Limited

  • Dixon Technologies (India) Limited

  • Varun Beverages Ltd

  • Avenue Supermarts Limited

  • Entero Healthcare Solutions Ltd

  • Hindustan Aeronautics Limited

  • Brainbees Solutions Ltd

  • Metro Brands Limited

  • Honeywell Automation India Limited

  • Transformers And Rectifiers (India) Limited

  • Grindwell Norton Limited

  • Jindal Stainless Limited

  • Bharat Dynamics Limited

  • 8.5% JSW Steel Limited 2027 **

  • Net Receivables / (Payables)

  • 360 One WAM Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Bank - Public

  • Finance - Others

  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Cement & Construction Materials

  • Construction - Real Estate

  • Auto Ancillary

  • Consumer Food

  • Diversified

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Defence

  • Cycles

  • Finance - Housing

  • Fintech

  • Electronics - Components

  • Airlines

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Forgings

  • Construction Vehicles

  • Hospital & Healthcare Services

  • Cable

  • Telecommunication - Service Provider

  • Trading

  • Abrasives

  • Steel & Iron Products

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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 ₹549.17 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(0.68%)yesterday to ₹23.0876.

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