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Fund Overview

Invesco India Aggressive Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.58

Inception Date

30-06-2018

Category

Hybrid - Equity Oriented
Investment Objectives

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Aggressive Hybrid Fund - Regular (G) 11.08 -2.66 9.61 19.30 18.26 NA 12.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 704
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.44
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Dhimant Kothari
Exit if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 255142 36.89
HDFC Bank Equity 176256 34.28
Infosys Equity 209163 32.69
N A B A R D Corporate Debts 3000000 31.01
UltraTech Cem. Corporate Debts 2500000 25.52
Jio Credit Corporate Debts 2500000 25.07
M & M Equity 71146 21.18
N A B A R D Corporate Debts 2000000 20.39
Trent Equity 34237 19.32
Kotak Mah. Bank Equity 74782 15.52
Godrej Propert. Corporate Debts 1500000 15.27
Titan Company Equity 37769 13.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Aggressive Hybrid Fund 704.37 9.61 19.30 18.26 12.42 30-Jun-2018 1.0189 3.25
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.93 NA NA 17.55 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 14.66 NA NA 20.09 27-Sep-2023 2.0363 1.81
SBI Magnum Children's Benefit Fund - IP 3,589.14 13.73 22.84 NA 35.00 29-Sep-2020 1.0432 4.00
Bandhan Aggressive Hybrid Fund 903.65 13.55 17.23 20.47 11.68 30-Dec-2016 0.8045 3.36
DSP Aggressive Hybrid Fund 11,104.36 13.00 19.22 19.23 14.71 27-May-1999 1.0319 3.13
SBI Equity Hybrid Fund 75,639.24 12.35 16.15 18.22 12.13 19-Jan-2005 0.8552 2.76
ICICI Pru Multi-Asset Fund 59,452.32 12.08 20.66 24.94 21.06 31-Oct-2002 1.6378 2.19
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.78 NA NA 14.38 31-Jan-2024 0.9956 2.11
Nippon India Multi Asset Allocation Fund 5,980.56 11.74 19.08 NA 17.14 28-Aug-2020 1.2454 2.53
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