Invesco India Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 22 May 2025)

₹ 22.2

1.79%

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Invesco India Aggressive Hybrid Reg-G

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Performance

18.61%3y Returns

-0.33% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.34%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 653 Cr
Plan

REGULAR
Launch date

11 Jun 2018
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF205K011Q3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.74%
GOI Sec 6.79 07/10/2034	0.79%
GOI Sec 7.30 19/06/2053	0.05%
GOI Sec 7.18 24/07/2037	5.6%
GOI Sec 7.18 14/08/2033	0.24%
GOI Sec 7.32 13/11/2030	1.62%
GOI Sec 7.10 08/04/2034	0.8%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	0.78%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.78%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	3.1%
Net Receivables	0.15%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	1.55%
JSW Steel Ltd Debenture 8.50 12/10/2027	0.46%
Bharti Airtel Ltd PPE	1.46%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.77%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025	0.77%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.54%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	2.33%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.88%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	4.71%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.74%
Ambuja Cements Ltd	0.99%
GE Vernova T&D India Ltd	0.96%
Bajaj Finance Ltd	1.83%
Bharat Electronics Ltd	1.46%
Bharat Forge Ltd	0.95%
Aditya Birla Real Estate Ltd	0.62%
Cholamandalam Investment & Finance Company Ltd	1.47%
Divi's Laboratories Ltd	1.15%
Godrej Properties Ltd	0.78%
Grindwell Norton Ltd	0.31%
HDFC Bank Ltd	5.2%
Hindustan Aeronautics Ltd	1.77%
Honeywell Automation India Ltd	0.44%
ICICI Bank Ltd	5.24%
Infosys Ltd	4.8%
Jindal Stainless Ltd	0.47%
JK Cement Ltd	1.17%
Kotak Mahindra Bank Ltd	2.53%
Mahindra & Mahindra Ltd	3.19%
UNO Minda Ltd	1.25%
Coforge Ltd	1.11%
The Phoenix Mills Ltd	0.95%
Power Grid Corporation of India Ltd	1.21%
State Bank of India	1.21%
Titan Company Ltd	1.95%
Torrent Power Ltd	1.07%
Transformers And Rectifiers India Ltd	0.46%
Trent Ltd	2.71%
Persistent Systems Ltd	0.43%
Interglobe Aviation Ltd	1.37%
Varun Beverages Ltd	1.43%
Dixon Technologies (India) Ltd	1.04%
Bharti Hexacom Ltd	1.41%
Fine Organic Industries Ltd	0.42%
Mrs. Bectors Food Specialities Ltd	0.8%
Home First Finance Company India Ltd	1.14%
PB Fintech Ltd	0.97%
Metro Brands Ltd	0.83%
Global Health Ltd	1.08%
Kaynes Technology India Ltd	1.26%
Concord Biotech Ltd	0.98%
Max Estates Ltd	0.74%
Jyoti CNC Automation Ltd	0.8%
Entero Healthcare Solutions Ltd	0.6%
Awfis Space Solutions Ltd	0.55%
Brainbees Solutions Ltd	0.17%
Hyundai Motor India Ltd	0.83%
AU Small Finance Bank Ltd CD 01/10/2025	1.49%
Concord Enviro Systems Ltd	0.55%

Sectors

Company	Allocation %
Others	5.44%
Construction	4.80%
Automobile	6.22%
Consumer Staples	2.85%
Materials	2.16%
Financial	34.22%
Capital Goods	8.19%
Consumer Discretionary	2.95%
Chemicals	0.42%
Services	5.60%
Sovereign	9.10%
Energy	2.28%
Technology	6.34%
Metals & Mining	1.24%
Healthcare	3.81%
Communication	4.38%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,11,537 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Nigam

Funds Offered

13
AUM

₹ 21,437 Cr
Highest Return

29.03%

About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Aggressive Hybrid Reg-G?

The current NAV of Invesco India Aggressive Hybrid Reg-G is ₹ 22.204

How much does Invesco India Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of Invesco India Aggressive Hybrid Reg-G is 2.34%

How to Redeem Invesco India Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Invesco India Aggressive Hybrid Reg-G?

For Invesco India Aggressive Hybrid Reg-G, 3-year return is 18.61% per annum and 5-year return is 19.38% per annum. Check the return performance in detail on the page.