Invesco India Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 21.43

-0.29%

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Invesco India Aggressive Hybrid Reg-G

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Performance

10.17%3y Returns

-0.51% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.4%
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

₹ 787 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 %
Kwality Walls India Ltd	0.02%
ICICI Bank Ltd	5.11%
G R Infraprojects Ltd	0.79%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.64%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.65%
TVS Credit Services Ltd NCD 9.40 26/08/2026	1.27%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	3.19%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	0.76%
Syngene International Ltd	0.76%
Bank Of Baroda CD 04/02/2027	3.07%
Brainbees Solutions Ltd	0.5%
Metro Brands Ltd	1.13%
Awfis Space Solutions Ltd	0.41%
Coforge Ltd	1.05%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	3.16%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.89%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.64%
Net Receivables	0.83%
Entero Healthcare Solutions Ltd	0.98%
Varun Beverages Ltd	1.24%
Dr. Reddy's Laboratories Ltd	0.62%
GOI Sec 7.18 14/08/2033	0.2%
GOI Sec 7.10 08/04/2034	0.65%
GOI Sec 7.32 13/11/2030	1.31%
Hyundai Motor India Ltd	1.52%
Tata Motors Ltd	1.5%
Crompton Greaves Consumer Electricals Ltd	1.26%
Interglobe Aviation Ltd	2.37%
Hindustan Unilever Ltd	1.75%
ITC Ltd	2.5%
Tata Consultancy Services Ltd	2.71%
Delhivery Ltd	1.35%
HDFC Bank Ltd	4.94%
Kotak Mahindra Bank Ltd	2.98%
Global Health Ltd	1.07%
Zensar Technologies Ltd	0.9%
Supreme Industries Ltd	1.19%
Grindwell Norton Ltd	0.94%
Tech Mahindra Ltd	1.89%
Larsen & Toubro Ltd	1.9%
ICICI Lombard General Insurance Company Ltd	1.65%
Mrs. Bectors Food Specialities Ltd	0.82%
Home First Finance Company India Ltd	1.25%
Indusind Bank Ltd	1.8%
Motherson Sumi Wiring India Ltd	0.72%
Repo	1.24%
Invesco India Low Duration Direct-G	7.44%
Reliance Industries Ltd	2.24%
Bajaj Finance Ltd	1.38%
Trent Ltd	1.15%
Ambuja Cements Ltd	1.1%
Infosys Ltd	3.59%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028	0.63%
The Phoenix Mills Ltd	1.1%
Honeywell Automation India Ltd	1.16%
JK Cement Ltd	0.93%
Godrej Consumer Products Ltd	1.5%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028	0.76%
Dixon Technologies (India) Ltd	0.76%
SBI Life Insurance Company Ltd	1.83%
Ingersoll Rand India Ltd	0.56%
Aditya Birla Sun Life AMC Ltd	0.51%
Eternal Ltd	1.73%
HDB Financial Services Ltd	1.48%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	1.27%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.76%

Sectors

Company	Allocation %
Others	2.07%
Construction	4.55%
Automobile	3.74%
Consumer Staples	8.47%
Materials	3.22%
Financial	31.82%
Capital Goods	2.48%
Consumer Discretionary	2.89%
Services	7.01%
Sovereign	2.16%
Energy	5.40%
Technology	10.14%
Unclassified	7.44%
Insurance	3.48%
Metals & Mining	0.94%
Healthcare	4.19%

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

39
AUM

₹ 1,61,523 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

12
AUM

₹ 31,374 Cr
Highest Return

29.23%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 21.4276

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

The expense ratio of Invesco India Aggressive Hybrid Reg-G is 2.4%

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.

Secure your future with hassle-free investing on Moneyfy!

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 10.17% per annum and 5-year return is 8.6% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Aggressive Hybrid Reg-G?

The lock-in-period of Invesco India Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Invesco India Aggressive Hybrid Reg-G

₹ 21.43

-0.29%

Invesco India Aggressive Hybrid Reg-G

Performance

10.17%3y Returns

Investment details

₹ 500

₹ 1000

0

2.4%

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

₹ 787 Cr

REGULAR

11 Jun 2018

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF205K011Q3

Fund allocation

Risk Associated

Very High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

39

₹ 1,61,523 Cr

About

Fund Manager

Amit Nigam

12

₹ 31,374 Cr

29.23%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Invesco India Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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