INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT
23.07
0.16
as on 19-Mar-2025
HYBRID
| AGGRESSIVE
15.29
1 YEAR RETURNS
15.8
3 YEAR RETURNS
21.02
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 81.28 | 9.38 | 19.11 | 27.98 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 31.4 | 9.38 | 19.11 | 27.98 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 26.4 | 11.41 | 15.17 | 22.78 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 29.17 | 9.06 | 15.25 | 27.62 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 81.93 | 9.38 | 19.11 | 27.98 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | National Bank for Agriculture & Rural Development | 7.07 |
| 2 | Housing Development Finance Corporation Ltd | 5.94 |
| 3 | Rural Electrification Corporation Ltd | 5.89 |
| 4 | HDFC Bank Ltd | 5.76 |
| 5 | ICICI Bank Ltd | 4.57 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 13.3 |
| 2 | Finance | 10.54 |
| 3 | Banks - Private Sector | 9.46 |
| 4 | Miscellaneous | 7.34 |
| 5 | Finance - Term-Lending Institutions | 5.89 |