Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 0.67
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 11-06-2018
Exit Load: Nil
Fund Size:₹833.09 Cr
Performance
1Y
Fund-6.60%
Cat. Avg.-1.36%
2Y
Fund-2.95%
Cat. Avg.0.75%
3Y
Fund10.47%
Cat. Avg.10.37%
5Y
Fund8.67%
Cat. Avg.9.05%
10Y
FundN/A
Cat. Avg.11.82%
SI
Fund11.00%
Cat. Avg.12.42%
Fund Facts
No available Data
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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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 | 58.34 | 7.50% |
| 2 | HDFC Bank Limited | 41.49 | 5.34% |
| 3 | ICICI Bank Limited | 38.51 | 4.95% |
| 4 | 7.37% Indian Railway Finance Corporation Limited 2029 | 25.27 | 3.25% |
| 5 | 8.20% Adani Power Limited 2029 | 25.13 | 3.23% |
| 6 | Infosys Limited | 25.01 | 3.22% |
| 7 | Bank of Baroda 2027 | 24.02 | 3.09% |
| 8 | Kotak Mahindra Bank Ltd | 21.57 | 2.77% |
| 9 | InterGlobe Aviation Limited | 19.33 | 2.49% |
| 10 | ITC Limited | 18.65 | 2.40% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59257 | -1.2% | -2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.69 L. | +23.2% | +8.4% |
| SI | 09 Jul, 18 | 5 L. | 7.95 L. | +59.1% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93397 | -6.6% | -6.6% |
| 2Y | 16 Oct, 24 | 1 L. | 94193 | -5.8% | -2.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +34.8% | +10.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.51 L. | +50.7% | +8.6% |
| SI | 04 Jul, 18 | 1 L. | 2.37 L. | +137.5% | +11.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.