Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment

NAV

₹24.9745

as on 18 Sep 2024, 11:11 PM

₹0.0047(0.02%)

Last Change

Scheme Information

Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹522.02 Cr

0.84%

6.37%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

18.09%

₹94.43 Cr

Services

10.85%

₹56.64 Cr

Automobile

8.03%

₹41.92 Cr

Capital Goods

6.63%

₹34.61 Cr

Technology

6.31%

₹32.94 Cr

Others

50.09%

₹261.48 Cr

Financial

18.09%

₹94.43 Cr

Services

10.85%

₹56.64 Cr

Automobile

8.03%

₹41.92 Cr

Capital Goods

6.63%

₹34.61 Cr

Technology

6.31%

₹32.94 Cr

Others

50.09%

₹261.48 Cr

GOI

19.32%

₹100.85 Cr

ICICI Bank Ltd.

6.23%

₹32.52 Cr

Trent Ltd.

3.36%

₹17.54 Cr

HDFC Bank Ltd.

3.13%

₹16.34 Cr

Power Grid Corporation Of India Ltd.

2.50%

₹13.05 Cr

Others

65.46%

₹341.72 Cr

GOI

19.32%

₹100.85 Cr

ICICI Bank Ltd.

6.23%

₹32.52 Cr

Trent Ltd.

3.36%

₹17.54 Cr

HDFC Bank Ltd.

3.13%

₹16.34 Cr

Power Grid Corporation Of India Ltd.

2.50%

₹13.05 Cr

Others

65.46%

₹341.72 Cr

Funds in this Category

This fund's returns: 17.96%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

27.86

Category Returns

9.92%

27.86%

3Y Returns

27.86 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.35

Category Returns

9.92%

27.86%

3Y Returns

24.35 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.10

Category Returns

9.92%

27.86%

3Y Returns

23.10 %

About Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment

Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 41.11%, in last 3 years is 64.29% and 148.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:522.02 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund

98,121.08 Cr
AUM
141
Schemes

Address

Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,448

₹1,64,292

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,292

64.29%

Investment Returns

In the last 3 months
7.62%
In the last 6 months
24.01%
In the last 1 year
41.11%
In the last 3 years
64.29%
In the last 5 years
142.01%
In the last 10 years
142.01%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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