Invesco India Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Aggressive Hybrid Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jun-2018
Fund Manager
: Dhimant Kothari
Net Assets (Rs. cr)
: 653.11
Invesco India Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 25.3381
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed/switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed/switched-out after 1 year from the date of allotment.
Invesco India Aggressive Hybrid Fund Direct G- NAV Chart
Invesco India Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | 3.78 | 10.93 | -1.5 | 15.46 | 20.57 | 19.89 | 14.22 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Invesco India Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Invesco India Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.24 | 239697 | 34.20 |
| Equity | HDFC Bank | Banks | 5.20 | 176256 | 33.92 |
| Equity | Infosys | IT - Software | 4.80 | 209163 | 31.37 |
| Equity | M & M | Automobiles | 3.19 | 71146 | 20.83 |
| Equity | Trent | Retailing | 2.71 | 34237 | 17.70 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 74782 | 16.51 |
| Equity | Titan Company | Consumer Durables | 1.95 | 37769 | 12.76 |
| Equity | Bajaj Finance | Finance | 1.83 | 13818 | 11.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.77 | 25758 | 11.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 64551 | 9.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 304580 | 9.56 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.46 | 67535 | 9.54 |
| Equity | Varun Beverages | Beverages | 1.43 | 178376 | 9.31 |
| Equity | Bharti Hexacom | Telecom - Services | 1.41 | 54708 | 9.24 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 16996 | 8.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.26 | 14356 | 8.25 |
| Equity | Uno Minda | Auto Components | 1.25 | 91010 | 8.13 |
| Equity | Power Grid Corpn | Power | 1.21 | 257301 | 7.91 |
| Equity | St Bk of India | Banks | 1.21 | 100203 | 7.90 |
| Equity | J K Cements | Cement & Cement Products | 1.17 | 14941 | 7.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.15 | 12289 | 7.48 |
| Equity | Home First Finan | Finance | 1.14 | 60802 | 7.47 |
| Equity | Coforge | IT - Software | 1.11 | 9952 | 7.26 |
| Equity | Global Health | Healthcare Services | 1.08 | 59135 | 7.07 |
| Equity | Torrent Power | Power | 1.07 | 45488 | 7.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.04 | 4113 | 6.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 119646 | 6.45 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.98 | 42148 | 6.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 38947 | 6.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 40096 | 6.27 |
| Equity | Bharat Forge | Auto Components | 0.95 | 56068 | 6.19 |
| Equity | Phoenix Mills | Realty | 0.95 | 37104 | 6.17 |
| Equity | Hyundai Motor I | Automobiles | 0.83 | 31730 | 5.41 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 50429 | 5.39 |
| Equity | Mrs Bectors | Food Products | 0.80 | 35004 | 5.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.80 | 48437 | 5.21 |
| Equity | Godrej Propert. | Realty | 0.78 | 23685 | 5.11 |
| Equity | Max Estates | Realty | 0.74 | 117337 | 4.80 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.62 | 21115 | 4.04 |
| Equity | Entero Healthcar | Retailing | 0.60 | 30000 | 3.94 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.55 | 56338 | 3.60 |
| Equity | Concord Enviro | Other Utilities | 0.55 | 71400 | 3.60 |
| Equity | Jindal Stain. | Ferrous Metals | 0.47 | 52270 | 3.04 |
| Equity | T R I L | Electrical Equipment | 0.46 | 60746 | 3.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.44 | 839 | 2.89 |
| Equity | Persistent Sys | IT - Software | 0.43 | 5277 | 2.80 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.42 | 6684 | 2.72 |
| Equity | Grindwell Norton | Industrial Products | 0.31 | 12102 | 2.04 |
| Equity | Brainbees Solut. | Retailing | 0.17 | 32118 | 1.08 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 4.71 | 3000000 | 30.75 |
| Corporate Debts | N A B A R D | -/- | 3.10 | 2000000 | 20.24 |
| Corporate Debts | Godrej Propert. | -/- | 2.33 | 1500000 | 15.21 |
| Corporate Debts | HDFC Bank | -/- | 1.55 | 1000000 | 10.09 |
| Corporate Debts | S I D B I | -/- | 1.54 | 1000000 | 10.05 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.88 | 500 | 5.72 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 500000 | 5.07 |
| Corporate Debts | Can Fin Homes | -/- | 0.78 | 500000 | 5.06 |
| Corporate Debts | Bharti Telecom | -/- | 0.77 | 500000 | 5.01 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.77 | 500000 | 5.01 |
| Corporate Debts | JSW Steel | -/- | 0.46 | 300000 | 3.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 5.60 | 3450000 | 36.59 |
| Govt. Securities | GSEC2030 | -/- | 1.62 | 1000000 | 10.55 |
| Govt. Securities | GSEC2034 | -/- | 0.80 | 500000 | 5.24 |
| Govt. Securities | GSEC2034 | -/- | 0.79 | 500000 | 5.15 |
| Govt. Securities | GSEC2033 | -/- | 0.24 | 150000 | 1.57 |
| Govt. Securities | GSEC2053 | -/- | 0.05 | 30000 | 0.31 |
| Money Market Investments | |||||
| Certificate of Deposits | AU Small Finance | -/- | 1.49 | 1000000 | 9.71 |
| Commercial Paper | Bharti Telecom | -/- | 0.74 | 500000 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.74 | 0 | 30.95 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 1.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Dhimant Kothari
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
