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NAV: 26 Nov 2025
₹25.67
Rating
3
Min. SIP amount
₹500
Fund size
₹818.23Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 6.85% |
HDFC Bank Ltd. | Financial | Equity | 5.99% |
Infosys Ltd. | Technology | Equity | 4.73% |
ICICI Bank Ltd. | Financial | Equity | 4.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.76% |
Ultratech Cement Ltd. | Construction | NCD | 3.11% |
Interglobe Aviation Ltd. | Services | Equity | 3.08% |
Jio Credit Ltd. | Financial | Debenture | 3.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.48% |
GOI | Sovereign | GOI Sec | 2.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.16% |
Trent Ltd. | Services | Equity | 1.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.92% |
Godrej Properties Ltd. | Construction | Debenture | 1.86% |
Bajaj Finance Ltd. | Financial | Equity | 1.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.59% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.49% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.47% |
UNO Minda Ltd. | Automobile | Equity | 1.37% |
Coforge Ltd. | Technology | Equity | 1.34% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.29% |
GOI | Sovereign | GOI Sec | 1.28% |
The Phoenix Mills Ltd. | Construction | Equity | 1.28% |
Bharti Hexacom Ltd. | Communication | Equity | 1.24% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.21% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.18% |
State Bank of India | Financial | Equity | 1.15% |
Global Health Ltd. | Healthcare | Equity | 1.14% |
JK Cement Ltd. | Construction | Equity | 1.13% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.97% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.95% |
Bharat Forge Ltd. | Automobile | Equity | 0.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.91% |
Home First Finance Company India Ltd. | Financial | Equity | 0.89% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.87% |
PB Fintech Ltd. | Services | Equity | 0.85% |
Ambuja Cements Ltd. | Construction | Equity | 0.83% |
Awfis Space Solutions Ltd. | Services | Equity | 0.81% |
Torrent Power Ltd. | Energy | Equity | 0.79% |
Concord Biotech Ltd. | Healthcare | Equity | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.73% |
Max Estates Ltd. | Construction | Equity | 0.67% |
Godrej Properties Ltd. | Construction | Equity | 0.66% |
Persistent Systems Ltd. | Technology | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.63% |
Manappuram Finance Ltd. | Financial | NCD | 0.62% |
Can Fin Homes Ltd. | Financial | NCD | 0.62% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.57% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.51% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.48% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.48% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.47% |
Concord Enviro Systems Ltd. | Others | Equity | 0.42% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.41% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.36% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.35% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.19% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.14% |
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 | 3.9% | 17.6% | 16.5% | 13.6% |
| Category average | 5.9% | 14.3% | 15.5% | NA |
| Rank with in category | 39 | 8 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 0.9% | 20.6% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.2% | 19.7% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 9.5% | 18.5% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 7.5% | 15.8% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 6.4% | 15.4% | 2,354.76 |
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: 3.6
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 2.08%
Compare funds
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