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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹25.35
Rating
3
Min. SIP amount
₹500
Fund size
₹831.71Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 6.78% |
HDFC Bank Ltd. | Financial | Equity | 6.01% |
Infosys Ltd. | Technology | Equity | 4.90% |
ICICI Bank Ltd. | Financial | Equity | 4.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.71% |
Interglobe Aviation Ltd. | Services | Equity | 3.18% |
Ultratech Cement Ltd. | Construction | NCD | 3.06% |
Jio Credit Ltd. | Financial | Debenture | 3.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.41% |
GOI | Sovereign | GOI Sec | 2.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
ITC Ltd. | Consumer Staples | Equity | 1.90% |
Trent Ltd. | Services | Equity | 1.75% |
Bajaj Finance Ltd. | Financial | Equity | 1.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.51% |
UNO Minda Ltd. | Automobile | Equity | 1.43% |
Coforge Ltd. | Technology | Equity | 1.41% |
Tech Mahindra Ltd. | Technology | Equity | 1.30% |
The Phoenix Mills Ltd. | Construction | Equity | 1.30% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.29% |
GOI | Sovereign | GOI Sec | 1.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.22% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.19% |
State Bank of India | Financial | Equity | 1.18% |
Bharti Hexacom Ltd. | Communication | Equity | 1.16% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.10% |
Global Health Ltd. | Healthcare | Equity | 1.07% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.03% |
JK Cement Ltd. | Construction | Equity | 1.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.01% |
HDB Financial Services Ltd. | Financial | Equity | 0.99% |
Bharat Forge Ltd. | Automobile | Equity | 0.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.90% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.89% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.89% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.84% |
Home First Finance Company India Ltd. | Financial | Equity | 0.81% |
Ambuja Cements Ltd. | Construction | Equity | 0.79% |
Torrent Power Ltd. | Energy | Equity | 0.78% |
Tata Motors Ltd. | Automobile | Equity | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.72% |
Concord Biotech Ltd. | Healthcare | Equity | 0.72% |
Awfis Space Solutions Ltd. | Services | Equity | 0.71% |
Max Estates Ltd. | Construction | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.62% |
Manappuram Finance Ltd. | Financial | NCD | 0.61% |
Godrej Properties Ltd. | Construction | Equity | 0.60% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.59% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.55% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.48% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.45% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.45% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.38% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.36% |
Concord Enviro Systems Ltd. | Others | Equity | 0.35% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.31% |
Persistent Systems Ltd. | Technology | Equity | 0.30% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | 17.3% | 15.2% | 13.3% |
| Category average | 2.7% | 13.9% | 14.1% | NA |
| Rank with in category | 38 | 8 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.4% | 19.4% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.9% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.8% | 18.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.6% | 15.5% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.2% | 14.9% | 2,380.44 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Amey SatheNov 2025 - PresentView details
Amey Sathe
Nov 2025 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.67%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.53
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 3.67%
Compare funds
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