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)
: 768.79
Invesco India Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 25.6259
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 | 1.16 | 2.42 | 1.74 | 13.03 | 2.24 | 18.4 | 17.9 | 13.91 |
| Category Avg | 1.23 | 2.87 | 2.74 | 12.86 | 2.41 | 14.33 | 16.48 | 12.73 |
| Category Best | 2.44 | 5.65 | 9.57 | 23.08 | 15.99 | 23.9 | 27.37 | 36.46 |
| Category Worst | - | 0.72 | -0.65 | 5.49 | -9.66 | 6.23 | 7.81 | 1.9 |
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 | 6.15 | 496461 | 47.24 |
| Equity | Infosys | IT - Software | 4.99 | 261201 | 38.38 |
| Equity | ICICI Bank | Banks | 4.87 | 267787 | 37.43 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 44836 | 25.31 |
| Equity | M & M | Automobiles | 2.96 | 71146 | 22.76 |
| Equity | Trent | Retailing | 2.36 | 34237 | 18.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.13 | 115331 | 16.38 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 74782 | 14.65 |
| Equity | Titan Company | Consumer Durables | 1.78 | 37769 | 13.70 |
| Equity | Bajaj Finance | Finance | 1.58 | 138180 | 12.13 |
| Equity | Uno Minda | Auto Components | 1.51 | 91010 | 11.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 304580 | 11.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.45 | 25758 | 11.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 40096 | 11.14 |
| Equity | J K Cements | Cement & Cement Products | 1.35 | 14941 | 10.37 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.27 | 67535 | 9.75 |
| Equity | Bharti Hexacom | Telecom - Services | 1.26 | 54708 | 9.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.14 | 14356 | 8.79 |
| Equity | Varun Beverages | Beverages | 1.13 | 178376 | 8.68 |
| Equity | Phoenix Mills | Realty | 1.12 | 57484 | 8.64 |
| Equity | Coforge | IT - Software | 1.12 | 49760 | 8.58 |
| Equity | Global Health | Healthcare Services | 1.06 | 59135 | 8.12 |
| Equity | SBI | Banks | 1.05 | 100203 | 8.04 |
| Equity | Hyundai Motor I | Automobiles | 1.02 | 31730 | 7.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 4653 | 7.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 12289 | 7.53 |
| Equity | Home First Finan | Finance | 0.96 | 60802 | 7.40 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.92 | 42148 | 7.08 |
| Equity | Power Grid Corpn | Power | 0.92 | 257301 | 7.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 38947 | 6.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 119646 | 6.73 |
| Equity | Bharat Forge | Auto Components | 0.81 | 56068 | 6.20 |
| Equity | Torrent Power | Power | 0.79 | 49276 | 6.04 |
| Equity | Metro Brands | Consumer Durables | 0.75 | 50429 | 5.75 |
| Equity | Max Estates | Realty | 0.68 | 117337 | 5.20 |
| Equity | Mrs Bectors | Food Products | 0.63 | 35004 | 4.83 |
| Equity | Godrej Propert. | Realty | 0.60 | 23685 | 4.61 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.57 | 48437 | 4.41 |
| Equity | Jindal Stain. | Ferrous Metals | 0.52 | 52270 | 3.98 |
| Equity | Concord Enviro | Other Utilities | 0.50 | 71400 | 3.87 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.48 | 21115 | 3.69 |
| Equity | Entero Healthcar | Retailing | 0.46 | 30000 | 3.54 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.42 | 839 | 3.25 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.42 | 56338 | 3.19 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.41 | 6684 | 3.13 |
| Equity | T R I L | Electrical Equipment | 0.39 | 60746 | 2.97 |
| Equity | Persistent Sys | IT - Software | 0.36 | 5277 | 2.79 |
| Equity | Grindwell Norton | Industrial Products | 0.34 | 16785 | 2.62 |
| Equity | Brainbees Solut. | Retailing | 0.15 | 32118 | 1.16 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 3.99 | 3000000 | 30.66 |
| Corporate Debts | UltraTech Cem. | -/- | 3.30 | 2500000 | 25.34 |
| Corporate Debts | Jio Credit | -/- | 3.25 | 2500000 | 24.96 |
| Corporate Debts | N A B A R D | -/- | 2.63 | 2000000 | 20.23 |
| Corporate Debts | Godrej Propert. | -/- | 1.98 | 1500000 | 15.20 |
| Corporate Debts | HDFC Bank | -/- | 1.31 | 1000000 | 10.10 |
| Corporate Debts | S I D B I | -/- | 1.31 | 1000000 | 10.07 |
| Corporate Debts | Can Fin Homes | -/- | 0.66 | 500000 | 5.06 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.65 | 500000 | 5.01 |
| Corporate Debts | JSW Steel | -/- | 0.39 | 300000 | 3.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 2.55 | 2000000 | 19.62 |
| Govt. Securities | GSEC2030 | -/- | 1.36 | 1000000 | 10.42 |
| Govt. Securities | GSEC2034 | -/- | 0.67 | 500000 | 5.13 |
| Govt. Securities | GSEC2065 | -/- | 0.61 | 500000 | 4.69 |
| Govt. Securities | GSEC2033 | -/- | 0.20 | 150000 | 1.54 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 7.21 | 139080 | 55.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.09 | 0 | 23.73 |
| Net CA & Others | Net CA & Others | -/- | -1.17 | 0 | -8.95 |
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:
