Invesco India Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Aggressive Hybrid Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jun-2018
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 818.23
Invesco India Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 25.1878
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 IDCW- NAV Chart
Invesco India Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | -0.89 | -0.49 | -0.79 | -1.55 | 16.58 | 15.43 | 13.14 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
Invesco India Aggressive Hybrid Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ITC3,91,783
TCS39,923
Tech Mahindra71,431
Godrej Consumer90,835
SBI Life Insuran51,635
ICICI Lombard46,413
Hind. Unilever34,114
HDB FINANC SER1,07,364
Tata Motors1,74,621
Out
InName Of The CompanyNo Of Shares
Bharat Electron3,04,580
GE Vernova T&D40,096
Hind.Aeronautics25,758
Kaynes Tech14,356
PB Fintech.38,947
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.01 | 496461 | 50.02 |
| Equity | Infosys | IT - Software | 4.90 | 261201 | 40.75 |
| Equity | ICICI Bank | Banks | 4.47 | 267787 | 37.19 |
| Equity | Interglobe Aviat | Transport Services | 3.18 | 44836 | 26.46 |
| Equity | M & M | Automobiles | 2.99 | 66291 | 24.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.41 | 115331 | 20.02 |
| Equity | Titan Company | Consumer Durables | 2.22 | 47169 | 18.43 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 74782 | 15.88 |
| Equity | ITC | Diversified FMCG | 1.90 | 391783 | 15.83 |
| Equity | Trent | Retailing | 1.75 | 34237 | 14.55 |
| Equity | Bajaj Finance | Finance | 1.72 | 138180 | 14.33 |
| Equity | TCS | IT - Software | 1.51 | 39923 | 12.52 |
| Equity | Uno Minda | Auto Components | 1.43 | 91010 | 11.89 |
| Equity | Coforge | IT - Software | 1.41 | 61534 | 11.74 |
| Equity | Phoenix Mills | Realty | 1.30 | 62434 | 10.84 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 71431 | 10.83 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.29 | 67535 | 10.74 |
| Equity | Godrej Consumer | Personal Products | 1.25 | 90835 | 10.40 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 51635 | 10.15 |
| Equity | SBI | Banks | 1.18 | 100203 | 9.80 |
| Equity | Bharti Hexacom | Telecom - Services | 1.16 | 54708 | 9.67 |
| Equity | ICICI Lombard | Insurance | 1.10 | 46413 | 9.14 |
| Equity | Global Health | Healthcare Services | 1.07 | 71113 | 8.86 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 14941 | 8.60 |
| Equity | Varun Beverages | Beverages | 1.03 | 178376 | 8.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 34114 | 8.41 |
| Equity | HDB FINANC SER | Finance | 0.99 | 107364 | 8.23 |
| Equity | Bharat Forge | Auto Components | 0.97 | 56068 | 8.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 12289 | 7.95 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 5107 | 7.45 |
| Equity | Hyundai Motor I | Automobiles | 0.89 | 31730 | 7.38 |
| Equity | Metro Brands | Consumer Durables | 0.89 | 62994 | 7.37 |
| Equity | Power Grid Corpn | Power | 0.84 | 257301 | 6.94 |
| Equity | Home First Finan | Finance | 0.81 | 60802 | 6.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.79 | 119646 | 6.58 |
| Equity | Torrent Power | Power | 0.78 | 49276 | 6.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 174621 | 6.14 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.72 | 42148 | 5.97 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.71 | 110868 | 5.94 |
| Equity | Max Estates | Realty | 0.68 | 117337 | 5.68 |
| Equity | Godrej Propert. | Realty | 0.60 | 23685 | 5.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 48437 | 4.89 |
| Equity | Mrs Bectors | Food Products | 0.55 | 35004 | 4.55 |
| Equity | Jindal Stain. | Ferrous Metals | 0.48 | 52270 | 4.03 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.45 | 21115 | 3.74 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.45 | 1047 | 3.70 |
| Equity | Entero Healthcar | Retailing | 0.38 | 30000 | 3.18 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.36 | 6684 | 2.95 |
| Equity | Concord Enviro | Other Utilities | 0.35 | 71400 | 2.94 |
| Equity | Grindwell Norton | Industrial Products | 0.31 | 16785 | 2.61 |
| Equity | Persistent Syste | IT - Software | 0.30 | 3891 | 2.47 |
| Equity | T R I L | Electrical Equipment | 0.20 | 60746 | 1.64 |
| Equity | Brainbees Solut. | Retailing | 0.12 | 32118 | 0.97 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
