Mutual Fund Details

Invesco India Aggressive Hybrid Fund Direct-IDCW Payout

Hybrid Aggressive

NAV

₹23.7696

as on 21 Jan 2025, 11:12 PM

₹-0.3683(1.53%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,850

₹1,54,165

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,166

Profit (absolute return)

54.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.42%

In the last 6 months

2.24%

In the last 1 year

20.55%

In the last 3 years

54.17%

In the last 5 years

107.89%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Aggressive Hybrid Fund Direct-IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹598.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.81%

Expense Ratio

Plan

Dividend

1.23%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

12.83%

₹76.76 Cr

Capital Goods

10.07%

₹60.25 Cr

Technology

8.20%

₹49.06 Cr

Services

8.16%

₹48.82 Cr

Automobile

6.84%

₹40.92 Cr

Others

53.90%

₹322.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

12.83%

₹76.76 Cr

Capital Goods

10.07%

₹60.25 Cr

Technology

8.20%

₹49.06 Cr

Services

8.16%

₹48.82 Cr

Automobile

6.84%

₹40.92 Cr

Others

53.90%

₹322.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

19.32%

₹115.59 Cr

ICICI Bank Ltd.

6.23%

₹37.27 Cr

Trent Ltd.

3.36%

₹20.10 Cr

HDFC Bank Ltd.

3.13%

₹18.73 Cr

Power Grid Corporation Of India Ltd.

2.50%

₹14.96 Cr

Others

65.46%

₹391.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

19.32%

₹115.59 Cr

ICICI Bank Ltd.

6.23%

₹37.27 Cr

Trent Ltd.

3.36%

₹20.10 Cr

HDFC Bank Ltd.

3.13%

₹18.73 Cr

Power Grid Corporation Of India Ltd.

2.50%

₹14.96 Cr

Others

65.46%

₹391.63 Cr

View All

Funds in this Category

This fund's returns:

15.51%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

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

ICICI Prudential Equity & Debt Fund Direct-Growth

About Invesco India Aggressive Hybrid Fund Direct-IDCW Payout

Invesco India Aggressive Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹598.27 Crores and the latest NAV decalared is ₹23.770 as on 22 Jan 2025 at 9:10 pm.

Invesco India Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 20.55%, in last 3 years is 54.17% and 136.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.