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)
: 741.62
Invesco India Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 25.0275
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 | - | -1.26 | 3.82 | 3.76 | 8.65 | 18.63 | 18.43 | 13.87 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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 | Infosys | IT - Software | 5.64 | 261201 | 41.83 |
| Equity | ICICI Bank | Banks | 5.22 | 267787 | 38.71 |
| Equity | HDFC Bank | Banks | 4.76 | 176256 | 35.27 |
| Equity | M & M | Automobiles | 3.05 | 71146 | 22.64 |
| Equity | Trent | Retailing | 2.87 | 34237 | 21.28 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 74782 | 16.17 |
| Equity | Titan Company | Consumer Durables | 1.88 | 37769 | 13.93 |
| Equity | Bajaj Finance | Finance | 1.74 | 138180 | 12.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 304580 | 12.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.69 | 25758 | 12.54 |
| Equity | Bharti Hexacom | Telecom - Services | 1.44 | 54708 | 10.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 64551 | 10.50 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.39 | 67535 | 10.32 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 16996 | 10.15 |
| Equity | Uno Minda | Auto Components | 1.36 | 91010 | 10.05 |
| Equity | Coforge | IT - Software | 1.29 | 49760 | 9.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 40096 | 9.46 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 14941 | 9.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.18 | 14356 | 8.75 |
| Equity | Home First Finan | Finance | 1.13 | 60802 | 8.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 12289 | 8.36 |
| Equity | St Bk of India | Banks | 1.11 | 100203 | 8.22 |
| Equity | Varun Beverages | Beverages | 1.10 | 178376 | 8.16 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.05 | 42148 | 7.75 |
| Equity | Power Grid Corpn | Power | 1.04 | 257301 | 7.71 |
| Equity | Bharat Forge | Auto Components | 0.99 | 56068 | 7.33 |
| Equity | Torrent Power | Power | 0.98 | 49276 | 7.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 38947 | 7.10 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 31730 | 7.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 4653 | 6.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 119646 | 6.90 |
| Equity | Global Health | Healthcare Services | 0.91 | 59135 | 6.72 |
| Equity | Max Estates | Realty | 0.79 | 117337 | 5.87 |
| Equity | Metro Brands | Consumer Durables | 0.78 | 50429 | 5.80 |
| Equity | Phoenix Mills | Realty | 0.78 | 37104 | 5.79 |
| Equity | Godrej Propert. | Realty | 0.75 | 23685 | 5.54 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 21115 | 5.14 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 48437 | 5.12 |
| Equity | Mrs Bectors | Food Products | 0.65 | 35004 | 4.78 |
| Equity | Concord Enviro | Other Utilities | 0.55 | 71400 | 4.10 |
| Equity | Jindal Stain. | Ferrous Metals | 0.50 | 52270 | 3.68 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.49 | 56338 | 3.62 |
| Equity | Entero Healthcar | Retailing | 0.46 | 30000 | 3.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.45 | 839 | 3.30 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.44 | 6684 | 3.27 |
| Equity | Persistent Sys | IT - Software | 0.43 | 5277 | 3.18 |
| Equity | T R I L | Electrical Equipment | 0.40 | 60746 | 2.97 |
| Equity | Grindwell Norton | Industrial Products | 0.39 | 16785 | 2.90 |
| Equity | Brainbees Solut. | Retailing | 0.17 | 32118 | 1.23 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 4.15 | 3000000 | 30.80 |
| Corporate Debts | UltraTech Cem. | -/- | 3.44 | 2500000 | 25.50 |
| Corporate Debts | Jio Credit | -/- | 3.37 | 2500000 | 25.00 |
| Corporate Debts | N A B A R D | -/- | 2.74 | 2000000 | 20.32 |
| Corporate Debts | Godrej Propert. | -/- | 2.06 | 1500000 | 15.24 |
| Corporate Debts | HDFC Bank | -/- | 1.37 | 1000000 | 10.13 |
| Corporate Debts | S I D B I | -/- | 1.36 | 1000000 | 10.08 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.78 | 500 | 5.74 |
| Corporate Debts | Can Fin Homes | -/- | 0.68 | 500000 | 5.08 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.68 | 500000 | 5.01 |
| Corporate Debts | JSW Steel | -/- | 0.41 | 300000 | 3.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 1.42 | 1000000 | 10.53 |
| Govt. Securities | GSEC2034 | -/- | 0.70 | 500000 | 5.22 |
| Govt. Securities | GSEC2034 | -/- | 0.68 | 500000 | 5.14 |
| Govt. Securities | GSEC2033 | -/- | 0.21 | 150000 | 1.57 |
| Money Market Investments | |||||
| Certificate of Deposits | AU Small Finance | -/- | 1.33 | 1000000 | 9.84 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 2.03 | 38103 | 15.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.73 | 0 | 49.92 |
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 3.71 |
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
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:
