Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 2.23
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 11-06-2018
Exit Load: Nil
Fund Size:₹833.09 Cr
Performance
1Y
Fund-6.20%
Cat. Avg.1.14%
2Y
Fund-0.42%
Cat. Avg.2.83%
3Y
Fund10.78%
Cat. Avg.11.81%
5Y
Fund9.05%
Cat. Avg.10.93%
10Y
FundN/A
Cat. Avg.11.50%
SI
Fund9.89%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Krishna Cheemalapati
Beta
1.13
Std Dev
6.75%
PE Ratio
31.47
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco India Low Duration Fund - Direct Plan - Growth | 57.21 | 8.03% |
| 2 | HDFC Bank Limited | 38.04 | 5.34% |
| 3 | ICICI Bank Limited | 33.77 | 4.74% |
| 4 | Infosys Limited | 31.27 | 4.39% |
| 5 | 7.68% National Bank For Agriculture and Rural Development 2029 | 30.10 | 4.22% |
| 6 | 8.20% Adani Power Limited 2029 | 24.85 | 3.49% |
| 7 | 7.19% JIO Credit Limited 2028 | 24.71 | 3.47% |
| 8 | 7.01% National Bank For Agriculture and Rural Development 2029 | 19.73 | 2.77% |
| 9 | Kotak Mahindra Bank Ltd | 19.44 | 2.73% |
| 10 | Tata Consultancy Services Limited | 18.16 | 2.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59094 | -1.5% | -3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.68 L. | +22.7% | +8.3% |
| SI | 09 Jul, 18 | 4.85 L. | 7.37 L. | +52.0% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93800 | -6.2% | -6.2% |
| 2Y | 16 Jul, 24 | 1 L. | 99163 | -0.8% | -0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.35 L. | +35.4% | +10.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.54 L. | +54.2% | +9.1% |
| SI | 04 Jul, 18 | 1 L. | 2.13 L. | +113.5% | +9.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.