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| NAV: 17 Jul 2025 | ₹25.48 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹741.62Cr |
Return 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 |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.64% |
ICICI Bank Ltd. | Financial | Equity | 5.22% |
HDFC Bank Ltd. | Financial | Equity | 4.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.15% |
Ultratech Cement Ltd. | Construction | NCD | 3.44% |
Jio Credit Ltd. | Financial | Debenture | 3.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.05% |
Trent Ltd. | Services | Equity | 2.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.18% |
Godrej Properties Ltd. | Construction | Debenture | 2.06% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 2.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Equity | 1.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.69% |
Bharti Hexacom Ltd. | Communication | Equity | 1.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.42% |
GOI | Sovereign | GOI Sec | 1.42% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.39% |
Interglobe Aviation Ltd. | Services | Equity | 1.37% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.37% |
UNO Minda Ltd. | Automobile | Equity | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
AU Small Finance Bank Ltd. | Financial | CD | 1.33% |
Coforge Ltd. | Technology | Equity | 1.29% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.28% |
JK Cement Ltd. | Construction | Equity | 1.24% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.18% |
Home First Finance Company India Ltd. | Financial | Equity | 1.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.13% |
State Bank of India | Financial | Equity | 1.11% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.10% |
Concord Biotech Ltd. | Healthcare | Equity | 1.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.04% |
Bharat Forge Ltd. | Automobile | Equity | 0.99% |
Torrent Power Ltd. | Energy | Equity | 0.98% |
PB Fintech Ltd. | Services | Equity | 0.96% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.94% |
Ambuja Cements Ltd. | Construction | Equity | 0.93% |
Global Health Ltd. | Healthcare | Equity | 0.91% |
Max Estates Ltd. | Construction | Equity | 0.79% |
The Phoenix Mills Ltd. | Construction | Equity | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.78% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.78% |
Godrej Properties Ltd. | Construction | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.70% |
Can Fin Homes Ltd. | Financial | NCD | 0.69% |
GOI | Sovereign | GOI Sec | 0.69% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.69% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.68% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.65% |
Concord Enviro Systems Ltd. | Others | Equity | 0.55% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.50% |
Awfis Space Solutions Ltd. | Services | Equity | 0.49% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.46% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.45% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.44% |
Persistent Systems Ltd. | Technology | Equity | 0.43% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.41% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.40% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.21% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.17% |
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 | 7.4% | 21.2% | 19.2% | 14.2% |
| Category average | 3.9% | 17.4% | 18.3% | NA |
| Rank with in category | 6 | 8 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.7% | 25.8% | 861.79 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 7.3% | 22.7% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 6.9% | 22.5% | 2,925.63 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 5.3% | 19.5% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.7% | 19.2% | 2,248.32 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
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%.
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Check past data
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Aggressive Hybrid Fund Direct Growth
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