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6M
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All
| NAV: 19 Nov 2024 | ₹24.23 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹545.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 33.1% | 16.2% | 16.5% | 14.8% |
| Category average | 22.8% | 12.3% | 15.7% | NA |
| Rank with in category | 3 | 8 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.7% | 22.0% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.5% | 18.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 27.6% | 18.0% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.5% | 17.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.1% | 14.8% | 2,352.27 |
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.30% |
GOI | Sovereign | GOI Sec | 7.35% |
ICICI Bank Ltd. | Financial | Equity | 5.10% |
Trent Ltd. | Services | Equity | 3.48% |
GOI | Sovereign | GOI Sec | 2.78% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.73% |
Infosys Ltd. | Technology | Equity | 2.29% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.82% |
REC Ltd. | Financial | Debenture | 1.82% |
AU Small Finance Bank Ltd. | Financial | CD | 1.70% |
Concord Biotech Ltd. | Healthcare | Equity | 1.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.58% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.51% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.51% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.48% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.41% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.34% |
Zomato Ltd. | Services | Equity | 1.31% |
State Bank of India | Financial | Equity | 1.26% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.20% |
BSE Ltd. | Services | Equity | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.15% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.11% |
Coforge Ltd. | Technology | Equity | 1.11% |
Home First Finance Company India Ltd. | Financial | Equity | 1.05% |
Persistent Systems Ltd. | Technology | Equity | 1.03% |
NTPC Ltd. | Energy | Equity | 1.00% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.99% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
PB Fintech Ltd. | Services | Equity | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.98% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.98% |
The Phoenix Mills Ltd. | Construction | Equity | 0.96% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.96% |
Max Financial Services Ltd. | Financial | Equity | 0.95% |
TVS Motor Company Ltd. | Automobile | Equity | 0.95% |
Bank Of Baroda | Financial | Equity | 0.95% |
PI Industries Ltd. | Chemicals | Equity | 0.95% |
JIO Financial Services Ltd. | Financial | Equity | 0.94% |
JK Cement Ltd. | Construction | Equity | 0.93% |
Max Estates Ltd. | Construction | Equity | 0.93% |
GOI | Sovereign | GOI Sec | 0.92% |
Bharti Telecom Ltd. | Communication | Debenture | 0.91% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.91% |
Bharat Forge Ltd. | Automobile | Equity | 0.88% |
GOI | Sovereign | GOI Sec | 0.84% |
UNO Minda Ltd. | Automobile | Equity | 0.84% |
BEML Ltd. | Capital Goods | Equity | 0.83% |
Endurance Technologies Ltd. | Automobile | Equity | 0.82% |
Global Health Ltd. | Healthcare | Equity | 0.81% |
KPIT Technologies Ltd. | Technology | Equity | 0.81% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.81% |
Kei Industries Ltd. | Capital Goods | Equity | 0.80% |
Bharti Hexacom Ltd. | Communication | Equity | 0.77% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
Avenue Supermarts Ltd. | Services | Equity | 0.75% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.73% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.71% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.71% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.70% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.70% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.65% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.64% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.55% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.55% |
360 One Wam Ltd | Financial | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.84%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Amit NigamJul 2022 - PresentView details
Amit Nigam
Jul 2022 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
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,
Email
[email protected]Website
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