Invesco India Aggressive Hybrid Fund - Direct (G) logo

Invesco India Aggressive Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹24.23 20 Jan 2025

Risk

Very High  

Fund Size

₹598.27Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

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.

Basic Details

Age

6 years 7 months (Since Jun 30, 2018)

Return since Launch

14.44%

Expense ratio

0.82%

Type

OPEN

AUM (Fund Size)

₹598.27

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Dhimant Kothari

Asset Allocation

Infosys 4.67%

ICICI Bank 4.64%

Trent 3.19%

HDFC Bank 2.83%

M & M 2.40%

GE Vernova T&D 1.61%

Coforge 1.61%

Concord Biotech 1.56%

Bharat Electron 1.49%

Godrej Propert. 1.47%

Bharti Airtel PP 1.33%

Titan Company 1.29%

A B Real Estate 1.27%

Jyoti CNC Auto. 1.25%

Varun Beverages 1.24%

Kaynes Tech 1.23%

Hyundai Motor I 1.22%

Zomato Ltd 1.18%

J K Cements 1.15%

Divi's Lab. 1.14%

PB Fintech. 1.13%

Persistent Sys 1.13%

St Bk of India 1.12%

Power Grid Corpn 1.02%

Interglobe Aviat 1.01%

Max Estates 1.00%

Cholaman.Inv.&Fn 0.99%

Uno Minda 0.98%

BSE 0.97%

Phoenix Mills 0.95%

Metro Brands 0.94%

Torrent Power 0.90%

Dixon Technolog. 0.89%

Concord Enviro 0.89%

Home First Finan 0.86%

Ambuja Cements 0.84%

Bank of Baroda 0.83%

Tube Investments 0.82%

KEI Industries 0.80%

Jio Financial 0.80%

KPIT Technologi. 0.79%

T R I L 0.79%

BEML Ltd 0.76%

Max Financial 0.76%

Bharat Forge 0.74%

Bharti Hexacom 0.74%

Global Health 0.72%

P I Industries 0.72%

Entero Healthcar 0.71%

Brainbees Solut. 0.68%

AWFIS Space 0.68%

Endurance Tech. 0.68%

Deepak Nitrite 0.68%

Hind.Aeronautics 0.66%

Mrs Bectors 0.65%

Jindal Stain. 0.61%

Honeywell Auto 0.59%

Grindwell Norton 0.52%

Fine Organic 0.39%

See All

GSEC2037 7.62%

GSEC2053 6.71%

N A B A R D 3.34%

GSEC2034 1.71%

Bharti Telecom 1.68%

S I D B I 1.67%

REC Ltd 1.67%

AU Small Finance 1.58%

TREPS 1.06%

GSEC2027 0.85%

GSEC2034 0.84%

Cholaman.Inv.&Fn 0.83%

JSW Steel 0.50%

GSEC2033 0.26%

Net CA & Others 0.17%

See All
Scheme Holding Summary

Govt. Securities

17.99%

Debt Others

12.50%

Banks

9.42%

IT - Software

9.33%

Retail

4.58%

Automobile

3.62%

Realty

3.42%

Finance

3.41%

Aerospace & Defence

2.91%

Pharmaceuticals

2.70%

Capital Goods-Non Electrical Equipment

2.66%

Capital Goods - Electrical Equipment

2.40%

Consumer Durables

2.12%

Telecomm-Service

2.07%

Cement

1.99%

Power Generation & Distribution

1.92%

FMCG

1.89%

Auto Ancillaries

1.66%

Steel

1.43%

Diamond, Gems and Jewellery

1.29%

Paper

1.27%

E-Commerce/App based Aggregator

1.18%

Chemicals

1.07%

Air Transport Service

1.01%

Financial Services

0.97%

Leather

0.94%

Cables

0.80%

Castings, Forgings & Fastners

0.74%

Healthcare

0.72%

Agro Chemicals

0.72%

Miscellaneous

0.68%

Electronics

0.59%

See All

Govt. Securities

GSEC2037 7.62%

GSEC2053 6.71%

GSEC2034 1.71%

GSEC2027 0.85%

GSEC2034 0.84%

GSEC2033 0.26%

IT - Software

Infosys 4.67%

Coforge 1.61%

PB Fintech. 1.13%

Persistent Sys 1.13%

KPIT Technologi. 0.79%

Banks

ICICI Bank 4.64%

HDFC Bank 2.83%

St Bk of India 1.12%

Bank of Baroda 0.83%

Debt Others

N A B A R D 3.34%

Bharti Telecom 1.68%

S I D B I 1.67%

REC Ltd 1.67%

AU Small Finance 1.58%

TREPS 1.06%

Cholaman.Inv.&Fn 0.83%

JSW Steel 0.50%

Net CA & Others 0.17%

Retail

Trent 3.19%

Entero Healthcar 0.71%

Brainbees Solut. 0.68%

Automobile

M & M 2.40%

Hyundai Motor I 1.22%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.61%

T R I L 0.79%

Pharmaceuticals

Concord Biotech 1.56%

Divi's Lab. 1.14%

Aerospace & Defence

Bharat Electron 1.49%

BEML Ltd 0.76%

Hind.Aeronautics 0.66%

Realty

Godrej Propert. 1.47%

Max Estates 1.00%

Phoenix Mills 0.95%

Telecomm-Service

Bharti Airtel PP 1.33%

Bharti Hexacom 0.74%

Diamond, Gems and Jewellery

Titan Company 1.29%

Paper

A B Real Estate 1.27%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.25%

Concord Enviro 0.89%

Grindwell Norton 0.52%

FMCG

Varun Beverages 1.24%

Mrs Bectors 0.65%

Consumer Durables

Kaynes Tech 1.23%

Dixon Technolog. 0.89%

E-Commerce/App based Aggregator

Zomato Ltd 1.18%

Cement

J K Cements 1.15%

Ambuja Cements 0.84%

Power Generation & Distribution

Power Grid Corpn 1.02%

Torrent Power 0.90%

Air Transport Service

Interglobe Aviat 1.01%

Finance

Cholaman.Inv.&Fn 0.99%

Home First Finan 0.86%

Jio Financial 0.80%

Max Financial 0.76%

Auto Ancillaries

Uno Minda 0.98%

Endurance Tech. 0.68%

Financial Services

BSE 0.97%

Leather

Metro Brands 0.94%

Steel

Tube Investments 0.82%

Jindal Stain. 0.61%

Cables

KEI Industries 0.80%

Castings, Forgings & Fastners

Bharat Forge 0.74%

Healthcare

Global Health 0.72%

Agro Chemicals

P I Industries 0.72%

Miscellaneous

AWFIS Space 0.68%

Chemicals

Deepak Nitrite 0.68%

Fine Organic 0.39%

Electronics

Honeywell Auto 0.59%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey