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NAV: 15 Oct 2025
₹25.47
Rating
3
Min. SIP amount
₹500
Fund size
₹787.05Cr
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 |
|---|---|---|---|
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 7.08% |
HDFC Bank Ltd. | Financial | Equity | 6.00% |
Infosys Ltd. | Technology | Equity | 4.78% |
ICICI Bank Ltd. | Financial | Equity | 4.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.90% |
Ultratech Cement Ltd. | Construction | NCD | 3.22% |
Interglobe Aviation Ltd. | Services | Equity | 3.19% |
Jio Credit Ltd. | Financial | Debenture | 3.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.58% |
GOI | Sovereign | GOI Sec | 2.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.36% |
Trent Ltd. | Services | Equity | 2.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.02% |
Godrej Properties Ltd. | Construction | Debenture | 1.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.89% |
Bajaj Finance Ltd. | Financial | Equity | 1.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.55% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.51% |
UNO Minda Ltd. | Automobile | Equity | 1.50% |
GOI | Sovereign | GOI Sec | 1.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.29% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.25% |
The Phoenix Mills Ltd. | Construction | Equity | 1.23% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.21% |
JK Cement Ltd. | Construction | Equity | 1.20% |
Global Health Ltd. | Healthcare | Equity | 1.19% |
Bharti Hexacom Ltd. | Communication | Equity | 1.15% |
State Bank of India | Financial | Equity | 1.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.06% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.04% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.03% |
Coforge Ltd. | Technology | Equity | 1.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.01% |
Home First Finance Company India Ltd. | Financial | Equity | 0.94% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.89% |
Concord Biotech Ltd. | Healthcare | Equity | 0.88% |
Ambuja Cements Ltd. | Construction | Equity | 0.87% |
Bharat Forge Ltd. | Automobile | Equity | 0.86% |
PB Fintech Ltd. | Services | Equity | 0.84% |
Awfis Space Solutions Ltd. | Services | Equity | 0.80% |
Torrent Power Ltd. | Energy | Equity | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.74% |
Max Estates Ltd. | Construction | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.65% |
Manappuram Finance Ltd. | Financial | NCD | 0.64% |
Can Fin Homes Ltd. | Financial | NCD | 0.64% |
Godrej Properties Ltd. | Construction | Equity | 0.59% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.56% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.52% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.49% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.48% |
Concord Enviro Systems Ltd. | Others | Equity | 0.46% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.45% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.42% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.38% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.38% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.38% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.34% |
Persistent Systems Ltd. | Technology | Equity | 0.32% |
GOI | Sovereign | GOI Sec | 0.20% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.15% |
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 | 0.1% | 18.8% | 17.6% | 13.7% |
| Category average | 1.0% | 15.3% | 17.2% | NA |
| Rank with in category | 35 | 8 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.0% | 23.2% | 796.04 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.4% | 21.1% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 3.9% | 20.0% | 3,161.22 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.4% | 17.4% | 3,959.70 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.8% | 16.7% | 2,273.44 |
Expense ratio, exit load and tax
Expense ratio: 0.69%
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.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.69%
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: 3.6
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 0.9%
Compare funds
Invesco India Aggressive Hybrid Fund Direct Growth
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