1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹24.03 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹617.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹11,933
Would have become ₹11,537 (-1.66%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.5% | 17.5% | 20.5% | 13.7% |
| Category average | 7.2% | 13.7% | 19.8% | NA |
| Rank with in category | 4 | 8 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 5.3% | 22.4% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.5% | 19.3% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.8% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 11.2% | 17.7% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.3% | 16.2% | 2,054.78 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.81% |
ICICI Bank Ltd. | Financial | Equity | 5.08% |
HDFC Bank Ltd. | Financial | Equity | 5.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.94% |
Infosys Ltd. | Technology | Equity | 4.83% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.93% |
Trent Ltd. | Services | Equity | 2.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.63% |
Godrej Properties Ltd. | Construction | Debenture | 2.45% |
Bajaj Finance Ltd. | Financial | Equity | 2.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.87% |
GOI | Sovereign | GOI Sec | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.62% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.59% |
AU Small Finance Bank Ltd. | Financial | CD | 1.56% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.41% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
Coforge Ltd. | Technology | Equity | 1.31% |
Bharti Hexacom Ltd. | Communication | Equity | 1.30% |
State Bank of India | Financial | Equity | 1.25% |
JK Cement Ltd. | Construction | Equity | 1.19% |
Concord Biotech Ltd. | Healthcare | Equity | 1.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.15% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.10% |
Torrent Power Ltd. | Energy | Equity | 1.09% |
Bharat Forge Ltd. | Automobile | Equity | 1.06% |
Ambuja Cements Ltd. | Construction | Equity | 1.04% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.04% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.01% |
UNO Minda Ltd. | Automobile | Equity | 1.01% |
PB Fintech Ltd. | Services | Equity | 1.00% |
Home First Finance Company India Ltd. | Financial | Equity | 1.00% |
The Phoenix Mills Ltd. | Construction | Equity | 0.99% |
Global Health Ltd. | Healthcare | Equity | 0.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.92% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.88% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.88% |
GOI | Sovereign | GOI Sec | 0.84% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.83% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.83% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.83% |
Godrej Properties Ltd. | Construction | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.81% |
Can Fin Homes Ltd. | Financial | NCD | 0.81% |
Bharti Telecom Ltd. | Communication | Debenture | 0.81% |
Bharti Telecom Ltd. | Communication | CP | 0.78% |
Max Estates Ltd. | Construction | Equity | 0.74% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.67% |
Awfis Space Solutions Ltd. | Services | Equity | 0.60% |
Concord Enviro Systems Ltd. | Others | Equity | 0.57% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.55% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.53% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.49% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.49% |
Persistent Systems Ltd. | Technology | Equity | 0.47% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.46% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.43% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.25% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.81%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Krishna Venkat CheemalapatiJun 2018 - PresentView details
Krishna Venkat Cheemalapati
Jun 2018 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Dhimant KothariSep 2022 - PresentView details
Dhimant Kothari
Sep 2022 - Present
View details
Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes
Hiten JainDec 2023 - PresentView details
Hiten Jain
Dec 2023 - Present
View details
Education
Mr. Jain has done BE, CFA and MBA (Finance)
Experience
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
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,
Website
www.karvymfs.comCompare funds
Invesco India Aggressive Hybrid Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ