Mutual Fund Details

Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment

Name: Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment
Brand: Invesco Mutual Fund

Hybrid Aggressive

NAV

₹24.0708

as on 21 Nov 2024, 11:47 PM

₹-0.0613(0.25%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,512

₹1,56,993

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,993

Profit (absolute return)

56.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.65%

In the last 6 months

10.88%

In the last 1 year

33.20%

In the last 3 years

56.99%

In the last 5 years

114.84%

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 Reinvestment

as of 31 Oct 2024, 05:30 AM

₹549.17 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.

0.84%

Expense Ratio

Plan

Dividend

2.25%

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 Oct 2024

Sort By

Value

Sector

Financial

13.51%

₹74.19 Cr

Capital Goods

10.13%

₹55.63 Cr

Services

8.69%

₹47.72 Cr

Automobile

7.86%

₹43.16 Cr

Technology

5.24%

₹28.78 Cr

Others

54.57%

₹299.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.51%

₹74.19 Cr

Capital Goods

10.13%

₹55.63 Cr

Services

8.69%

₹47.72 Cr

Automobile

7.86%

₹43.16 Cr

Technology

5.24%

₹28.78 Cr

Others

54.57%

₹299.68 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

19.32%

₹106.10 Cr

ICICI Bank Ltd.

6.23%

₹34.21 Cr

Trent Ltd.

3.36%

₹18.45 Cr

HDFC Bank Ltd.

3.13%

₹17.19 Cr

Power Grid Corporation Of India Ltd.

2.50%

₹13.73 Cr

Others

65.46%

₹359.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

19.32%

₹106.10 Cr

ICICI Bank Ltd.

6.23%

₹34.21 Cr

Trent Ltd.

3.36%

₹18.45 Cr

HDFC Bank Ltd.

3.13%

₹17.19 Cr

Power Grid Corporation Of India Ltd.

2.50%

₹13.73 Cr

Others

65.46%

₹359.49 Cr

View All

Funds in this Category

This fund's returns:

16.06%

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 Reinvestment

Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹549.17 Crores and the latest NAV decalared is ₹24.071 as on 22 Nov 2024 at 3:32 pm.

Invesco India Aggressive Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 33.20%, in last 3 years is 56.99% and 139.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.