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
: Hiten Jain
Net Assets (Rs. cr)
: 753.7
Invesco India Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.1943
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 | 0.64 | 0.49 | 2.14 | 12.35 | 5.14 | 18.55 | 17.92 | 13.91 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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 | HDFC Bank | Banks | 5.76 | 215192 | 43.43 |
| Equity | ICICI Bank | Banks | 5.26 | 267787 | 39.67 |
| Equity | Infosys | IT - Software | 5.23 | 261201 | 39.41 |
| Equity | M & M | Automobiles | 3.02 | 71146 | 22.78 |
| Equity | Interglobe Aviat | Transport Services | 2.34 | 29873 | 17.65 |
| Equity | Trent | Retailing | 2.28 | 34237 | 17.18 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 74782 | 14.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.94 | 101539 | 14.65 |
| Equity | Titan Company | Consumer Durables | 1.68 | 37769 | 12.64 |
| Equity | Bajaj Finance | Finance | 1.62 | 138180 | 12.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.55 | 25758 | 11.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 304580 | 11.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 40096 | 10.93 |
| Equity | Bharti Hexacom | Telecom - Services | 1.34 | 54708 | 10.10 |
| Equity | J K Cements | Cement & Cement Products | 1.32 | 14941 | 9.94 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.29 | 67535 | 9.72 |
| Equity | Uno Minda | Auto Components | 1.26 | 91010 | 9.47 |
| Equity | Varun Beverages | Beverages | 1.24 | 178376 | 9.32 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.18 | 14356 | 8.86 |
| Equity | Coforge | IT - Software | 1.15 | 49760 | 8.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 12289 | 8.10 |
| Equity | SBI | Banks | 1.06 | 100203 | 7.98 |
| Equity | Dixon Technolog. | Consumer Durables | 1.04 | 4653 | 7.83 |
| Equity | Global Health | Healthcare Services | 1.03 | 59135 | 7.75 |
| Equity | Power Grid Corpn | Power | 0.99 | 257301 | 7.48 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.99 | 42148 | 7.44 |
| Equity | Home First Finan | Finance | 0.98 | 60802 | 7.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 119646 | 7.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 38947 | 7.05 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 31730 | 6.82 |
| Equity | Bharat Forge | Auto Components | 0.87 | 56068 | 6.55 |
| Equity | Torrent Power | Power | 0.86 | 49276 | 6.45 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 50429 | 6.27 |
| Equity | Max Estates | Realty | 0.75 | 117337 | 5.68 |
| Equity | Phoenix Mills | Realty | 0.73 | 37104 | 5.50 |
| Equity | Mrs Bectors | Food Products | 0.70 | 35004 | 5.29 |
| Equity | Godrej Propert. | Realty | 0.66 | 23685 | 4.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 48437 | 4.94 |
| Equity | Concord Enviro | Other Utilities | 0.59 | 71400 | 4.45 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.53 | 21115 | 3.97 |
| Equity | Entero Healthcar | Retailing | 0.51 | 30000 | 3.85 |
| Equity | Jindal Stain. | Ferrous Metals | 0.48 | 52270 | 3.62 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.47 | 6684 | 3.54 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.45 | 56338 | 3.35 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.43 | 839 | 3.25 |
| Equity | T R I L | Electrical Equipment | 0.41 | 60746 | 3.10 |
| Equity | Persistent Sys | IT - Software | 0.36 | 5277 | 2.72 |
| Equity | Grindwell Norton | Industrial Products | 0.34 | 16785 | 2.58 |
| Equity | Brainbees Solut. | Retailing | 0.15 | 32118 | 1.10 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 4.09 | 3000000 | 30.86 |
| Corporate Debts | UltraTech Cem. | -/- | 3.38 | 2500000 | 25.50 |
| Corporate Debts | Jio Credit | -/- | 3.32 | 2500000 | 25.05 |
| Corporate Debts | N A B A R D | -/- | 2.70 | 2000000 | 20.34 |
| Corporate Debts | Godrej Propert. | -/- | 2.02 | 1500000 | 15.23 |
| Corporate Debts | HDFC Bank | -/- | 1.34 | 1000000 | 10.12 |
| Corporate Debts | S I D B I | -/- | 1.34 | 1000000 | 10.09 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.76 | 500 | 5.75 |
| Corporate Debts | Can Fin Homes | -/- | 0.67 | 500000 | 5.07 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.67 | 500000 | 5.01 |
| Corporate Debts | JSW Steel | -/- | 0.40 | 300000 | 3.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 1.40 | 1000000 | 10.53 |
| Govt. Securities | GSEC2034 | -/- | 0.68 | 500000 | 5.21 |
| Govt. Securities | GSEC2034 | -/- | 0.68 | 500000 | 5.12 |
| Govt. Securities | GSEC2033 | -/- | 0.21 | 150000 | 1.56 |
| Money Market Investments | |||||
| Certificate of Deposits | AU Small Finance | -/- | 1.31 | 1000000 | 9.90 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 7.33 | 139080 | 55.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.80 | 0 | 13.53 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 5.44 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Hiten Jain
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:
