loader2
ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Invesco India Aggressive Hybrid Fund - Regular (IDCW)

May 19, 2025

Category

Hybrid

AUM (Cr.)

617.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

6.75

Beta Ratio

0.00

Fund Manager

Dhimant Kothari

Inception Date

Jun 30, 2018

Risk Level

Very High

Investment Objective

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.

Invest Now
CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Aggressive Hybrid Fund - Regular (IDCW) 4.14 2.14 13 19.63 19.88 12.4
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.11 3.4 9.81 17.28 21.42 13.28
Category Rank 1/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 37.6400 0.37 7.64 21.86 29.02 1,067.62 2.09 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.9000 0.35 7.62 21.86 29.01 1,067.62 2.09 5,000.00 invest
LIC MF ULIS - Regular (IDCW) 36.8905 0.28 11.39 14.14 19.31 469.75 0.00 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) 36.8905 0.28 11.39 14.14 19.31 469.75 0.00 10,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 28.2316 -0.95 10.91 16.12 20.42 5,618.99 1.84 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Godrej Propert. Apr 30, 2025 15.21 2.33 0.68
Equity-Kotak Mah. Bank Apr 30, 2025 16.51 2.53 1.70
Equity-Infosys Apr 30, 2025 31.38 4.80 5.21
Equity-HDFC Bank Apr 30, 2025 33.93 5.20 9.36
Equity-ICICI Bank Apr 30, 2025 34.20 5.24 8.94
Equity-Trent Apr 30, 2025 17.71 2.71 1.29
Equity-M & M Apr 30, 2025 20.84 3.19 15.09
Govt. Securities-GSEC2037 Apr 30, 2025 36.60 5.60 1.92
Corporate Debts-N A B A R D Apr 30, 2025 51.00 7.81 0.84
Reverse Repo-TREPS Apr 30, 2025 30.96 4.74 23.51

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Aggressive Hybrid Fund - Regular (IDCW)
Contact Persone : Dhimant Kothari
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com