June 13, 2025
mayank
Invesco India Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 25.1884
NAV IDCW: Rs 25.0838
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Fund Manager:
1) Dhimant Kothari
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.
2) Hiten Jain
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.
3) Krishna Venkat Cheemalapati
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India Aggressive Hybrid Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 30-Jun-18 |
| Return Since Launch | 14.20% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 704 Cr |
| (As on 31-May-2025) | |
| Expense | 0.79% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 64.00% |
Trailing Returns (%) of Invesco India Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Aggressive Hybrid Dir | 0.15 | -0.93 | 2.60 | 11.52 | -1.90 | 11.38 | 21.24 | 20.19 | — | — |
| VR Aggressive Hybrid TRI | 4.63 | -0.03 | 6.45 | 12.77 | 0.95 | 7.68 | 17.77 | 20.33 | — | — |
| Hybrid: Aggressive Hybrid | 2.65 | -0.87 | 2.28 | 11.10 | 0.19 | 8.37 | 18.53 | 20.80 | — | — |
| Rank within category | 39 | 31 | 15 | 14 | 38 | 5 | 9 | 20 | — | — |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 44 | 42 | 39 | 30 | 23 |
Peer Comparison of Invesco India Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Aggressive Hybrid Dir | 3 star | 11.38 | 21.24 | 20.19 | 0.79 | 704 | 14.20 | 1.00 (365) | 6Y 11M | 64.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 10.17 | 21.50 | 26.92 | 0.97 | 43,159 | 17.68 | 1.00 (365) | 12Y 5M | 34.00 |
| DSP Aggressive Hybrid Dir | 4 star | 14.19 | 20.47 | 20.46 | 0.66 | 11,104 | 14.64 | 1.00 (364) | 12Y 5M | 27.00 |
| HDFC Children’s Dir | 5 star | 6.67 | 19.15 | 22.63 | 0.87 | 10,177 | 16.04 | — | 12Y 5M | 14.93 |
| Kotak Equity Hybrid Dir | 4 star | 8.83 | 18.98 | 23.43 | 0.48 | 7,413 | 14.49 | 1.00 (365) | 12Y 5M | 66.57 |
Portfolio Analysis of Invesco India Aggressive Hybrid Fund
| No. of Stocks | 48 |
| Top 10 Holdings | 37.18% |
| Top 5 Stocks | 22.77% |
| Top 3 Sectors | 32.86% |
| Portfolio P/B Ratio | 5.42 |
| Portfolio P/E Ratio | 33.65 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,63,152 | 2,09,940 |
| Giant (%) | 57.47 | 58.34 |
| Large (%) | 12.41 | 15.86 |
| Mid (%) | 25.05 | 20.10 |
| Small (%) | 5.07 | 7.77 |
| Tiny (%) | — | 0.84 |
| Fund | Category | |
| Number of Securities | 68 | 84 |
| Macaulay Duration (yrs) | 2.28 | 5.27 |
| Average Maturity (yrs) | 2.66 | 10.23 |
| Yield to Maturity (%) | 6.56 | 6.66 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Invesco India Aggressive Hybrid Fund
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