Invesco India Aggressive Hybrid FundDirect Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 20.87 as on 18-04-2024
Fund Performance
33 people have invested ₹ 3.1L in Invesco India Aggressive Hybrid FundDirect Growth in the last three months
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 5.0% drop in AUM moving from 449.13 Cr to 426.78 Cr.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 48.64% return, outperforming this fund by 13.62%.
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 26.23% return, outperforming this fund by 9.23% per annum.
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.85% which is lower than the category average expense ratio of 1.26%.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 25.29% return, outperforming this fund by 10.91% per annum.
About the Invesco India Aggressive Hybrid FundDirect Growth
Invesco India Aggressive Hybrid FundDirect Growth is a hybrid fund. This fund was started on 30 June, 2018. The fund is managed by Pranav Gokhale, Dhimant Kothari, Krishna Cheemalapati. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Aggressive Hybrid FundDirect Growth has ₹427 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Invesco India Aggressive Hybrid FundDirect Growth Overview
 | 0.85% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹427 Cr |
 | 30 June, 2018 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 148.78% |
Invesco India Aggressive Hybrid FundDirect Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
49.1%
Mid cap
13.9%
Small cap
9.2%
Sector Allocation
Financial Services
34.3%
Consumer Cyclical
19%
Industrial
15.2%
Health
7.5%
Tech
7.3%
Basic Materials
5%
Utilities
4.3%
Consumer Defensive
2.1%
Energy
2%
Communication
1.8%
Real Estate
1.6%
Top Holdings of Invesco India Aggressive Hybrid FundDirect Growth as on (31-Mar-24)
Equity Holdings58
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.46% | 0% | |
 HDFC Bank Ltd | 3.04% | 0% | |
 Trent Ltd | 2.7% | 0% | |
 Infosys Ltd | 2.46% | 0% | |
 NTPC Ltd | 2.44% | -34.4% |
See all
Invesco India Aggressive Hybrid FundDirect Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 449.1 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Invesco India Aggressive Hybrid FundDirect Growth Fund Manager
Pranav Gokhale
Fund Manager of Invesco India Aggressive Hybrid FundDirect Growth, since 19 May 2020
Top funds managed
Dhimant Kothari
Fund Manager of Invesco India Aggressive Hybrid FundDirect Growth, since 1 September 2022
Top funds managed
Krishna Cheemalapati
Fund Manager of Invesco India Aggressive Hybrid FundDirect Growth, since 30 June 2018
Top funds managed
Invesco India Aggressive Hybrid FundDirect Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.54% since inception which is more than its category average return of 12.57%
Fund Allocations
This fund has an allocation of 72.21% in Equity, 25.53% in Debt and 2.26% in Cash related instruments
AUM size ₹427 Cr
This fund has AUM of ₹427 Cr which is less than its category average of ₹ 5010 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Invesco India Aggressive Hybrid FundDirect Growth is ₹20.87 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Invesco India Aggressive Hybrid FundDirect Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.38% | 3.38% |
6 Month Returns | 17.94% | 17.94% |
1 Year Returns | 35.02% | 35.02% |
3 Years Returns | 60.16% | 17% |
5 Years Returns | 95.7% | 14.37% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.85% as on March 2024
₹427 Cr as on March 2024
7.18% Govt Stock 2037(11.69%), 7.3% Govt Stock 2053(9.29%), ICICI Bank Ltd(6.46%), HDFC Bank Ltd(3.04%), Trent Ltd(2.7%) as on March 2024
Financial Services(24.76%), Government(24.4%), Consumer Cyclical(13.73%) as on March 2024
AAA | 100 |
Pranav Gokhale, Dhimant Kothari, Krishna Cheemalapati are the fund managers of Invesco India Aggressive Hybrid FundDirect Growth
The Exit load of Invesco India Aggressive Hybrid FundDirect Growth is 1%