Invesco India Equity & Bond Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹596 Cr
Expense Ratio
0.81%
ISIN
INF205K014Q7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2018
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.77, Assets Under Management (AUM) of 595.95 Crores, and an expense ratio of 0.81%.
- Invesco India Equity & Bond Fund Direct Growth has given a CAGR return of 13.16% since inception.
- The fund's asset allocation comprises around 67.35% in equities, 29.54% in debts, and 3.11% in cash & cash equivalents.
- You can start investing in Invesco India Equity & Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.12%
+6.77% (Cat Avg.)
3 Years
+15.13%
+12.45% (Cat Avg.)
5 Years
+14.27%
+14.94% (Cat Avg.)
Since Inception
+13.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹401.37 Cr | 67.35% |
| Debt | ₹176.02 Cr | 29.54% |
| Others | ₹18.56 Cr | 3.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹40.12 Cr | 6.73% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹35.47 Cr | 5.95% |
| Infosys Ltd | Equity | ₹33.93 Cr | 5.69% |
| ICICI Bank Ltd | Equity | ₹27.13 Cr | 4.55% |
| HDFC Bank Ltd | Equity | ₹22.63 Cr | 3.80% |
| Mahindra & Mahindra Ltd | Equity | ₹20.31 Cr | 3.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.96 Cr | 3.35% |
| Trent Ltd | Equity | ₹15.44 Cr | 2.59% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.02 Cr | 2.52% |
| Titan Co Ltd | Equity | ₹10.87 Cr | 1.82% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.3 Cr | 1.73% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.24 Cr | 1.72% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 1.67% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹9.5 Cr | 1.59% |
| Concord Biotech Ltd | Equity | ₹9.08 Cr | 1.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.05 Cr | 1.52% |
| Bharat Electronics Ltd | Equity | ₹8.91 Cr | 1.50% |
| Power Grid Corp Of India Ltd | Equity | ₹8.91 Cr | 1.50% |
| GE Vernova T&D India Ltd | Equity | ₹8.29 Cr | 1.39% |
| Coforge Ltd | Equity | ₹8.22 Cr | 1.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.1 Cr | 1.36% |
| Godrej Properties Ltd | Equity | ₹7.34 Cr | 1.23% |
| JK Cement Ltd | Equity | ₹7.22 Cr | 1.21% |
| Hyundai Motor India Ltd | Equity | ₹6.79 Cr | 1.14% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.52 Cr | 1.09% |
| State Bank of India | Equity | ₹6.52 Cr | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.43 Cr | 1.08% |
| Persistent Systems Ltd | Equity | ₹6.33 Cr | 1.06% |
| Divi's Laboratories Ltd | Equity | ₹6.23 Cr | 1.05% |
| Varun Beverages Ltd | Equity | ₹6.22 Cr | 1.04% |
| Jyoti CNC Automation Ltd | Equity | ₹5.97 Cr | 1.00% |
| BSE Ltd | Equity | ₹5.79 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹5.74 Cr | 0.96% |
| Phoenix Mills Ltd | Equity | ₹5.7 Cr | 0.96% |
| Max Estates Ltd | Equity | ₹5.59 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹5.53 Cr | 0.93% |
| Metro Brands Ltd | Equity | ₹5.48 Cr | 0.92% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.32 Cr | 0.89% |
| Torrent Power Ltd | Equity | ₹5.3 Cr | 0.89% |
| UNO Minda Ltd | Equity | ₹5.27 Cr | 0.88% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.84% |
| Concord Enviro Systems Ltd | Equity | ₹4.88 Cr | 0.82% |
| Home First Finance Co India Ltd --- | Equity | ₹4.86 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.85 Cr | 0.81% |
| Ambuja Cements Ltd | Equity | ₹4.81 Cr | 0.81% |
| Kaynes Technology India Ltd | Equity | ₹4.74 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹4.55 Cr | 0.76% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.76% |
| KPIT Technologies Ltd | Equity | ₹4.52 Cr | 0.76% |
| Dixon Technologies (India) Ltd | Equity | ₹4.44 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹4.36 Cr | 0.73% |
| BEML Ltd | Equity | ₹4.29 Cr | 0.72% |
| Bharat Forge Ltd | Equity | ₹4.19 Cr | 0.70% |
| Global Health Ltd | Equity | ₹4.17 Cr | 0.70% |
| Bharti Hexacom Ltd | Equity | ₹4.09 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹4.06 Cr | 0.68% |
| Entero Healthcare Solutions Ltd | Equity | ₹4.05 Cr | 0.68% |
| Jio Financial Services Ltd | Equity | ₹3.88 Cr | 0.65% |
| Deepak Nitrite Ltd | Equity | ₹3.82 Cr | 0.64% |
| Endurance Technologies Ltd | Equity | ₹3.75 Cr | 0.63% |
| Awfis Space Solutions Ltd | Equity | ₹3.74 Cr | 0.63% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹3.67 Cr | 0.62% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.58% |
| Jindal Stainless Ltd | Equity | ₹3.41 Cr | 0.57% |
| Honeywell Automation India Ltd | Equity | ₹3.4 Cr | 0.57% |
| Grindwell Norton Ltd | Equity | ₹3.1 Cr | 0.52% |
| JSW Steel Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.50% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.50% |
| Brainbees Solutions Ltd | Equity | ₹2.97 Cr | 0.50% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.85%
Mid Cap Stocks
20.87%
Small Cap Stocks
11.63%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.32 Cr | 14.65% |
| Consumer Cyclical | ₹75.07 Cr | 12.60% |
| Industrials | ₹65.59 Cr | 11.01% |
| Technology | ₹57.44 Cr | 9.64% |
| Basic Materials | ₹32.83 Cr | 5.51% |
| Healthcare | ₹23.53 Cr | 3.95% |
| Utilities | ₹19.09 Cr | 3.20% |
| Real Estate | ₹18.63 Cr | 3.13% |
| Communication Services | ₹12.19 Cr | 2.05% |
| Consumer Defensive | ₹9.69 Cr | 1.63% |
Risk & Performance Ratios
Standard Deviation
This fund
10.65%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Krishna Cheemalapati
Since June 2018
Dhimant Kothari
Since September 2022
Hiten Jain
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF205K014Q7 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹596 Cr | Age 6 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,08,211 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Invesco India Equity & Bond Fund Direct Growth?
What are the returns of Invesco India Equity & Bond Fund Direct Growth?
What is the portfolio composition of Invesco India Equity & Bond Fund Direct Growth?
Who manages the Invesco India Equity & Bond Fund Direct Growth?
- Krishna Cheemalapati
- Dhimant Kothari
- Hiten Jain
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Invesco India Equity & Bond Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹596 Cr
Expense Ratio
0.81%
ISIN
INF205K014Q7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.77, Assets Under Management (AUM) of 595.95 Crores, and an expense ratio of 0.81%.
- Invesco India Equity & Bond Fund Direct Growth has given a CAGR return of 13.16% since inception.
- The fund's asset allocation comprises around 67.35% in equities, 29.54% in debts, and 3.11% in cash & cash equivalents.
- You can start investing in Invesco India Equity & Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.12%
+6.77% (Cat Avg.)
3 Years
+15.13%
+12.45% (Cat Avg.)
5 Years
+14.27%
+14.94% (Cat Avg.)
Since Inception
+13.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹401.37 Cr | 67.35% |
| Debt | ₹176.02 Cr | 29.54% |
| Others | ₹18.56 Cr | 3.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹40.12 Cr | 6.73% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹35.47 Cr | 5.95% |
| Infosys Ltd | Equity | ₹33.93 Cr | 5.69% |
| ICICI Bank Ltd | Equity | ₹27.13 Cr | 4.55% |
| HDFC Bank Ltd | Equity | ₹22.63 Cr | 3.80% |
| Mahindra & Mahindra Ltd | Equity | ₹20.31 Cr | 3.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.96 Cr | 3.35% |
| Trent Ltd | Equity | ₹15.44 Cr | 2.59% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.02 Cr | 2.52% |
| Titan Co Ltd | Equity | ₹10.87 Cr | 1.82% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.3 Cr | 1.73% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.24 Cr | 1.72% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 1.67% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹9.5 Cr | 1.59% |
| Concord Biotech Ltd | Equity | ₹9.08 Cr | 1.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.05 Cr | 1.52% |
| Bharat Electronics Ltd | Equity | ₹8.91 Cr | 1.50% |
| Power Grid Corp Of India Ltd | Equity | ₹8.91 Cr | 1.50% |
| GE Vernova T&D India Ltd | Equity | ₹8.29 Cr | 1.39% |
| Coforge Ltd | Equity | ₹8.22 Cr | 1.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.1 Cr | 1.36% |
| Godrej Properties Ltd | Equity | ₹7.34 Cr | 1.23% |
| JK Cement Ltd | Equity | ₹7.22 Cr | 1.21% |
| Hyundai Motor India Ltd | Equity | ₹6.79 Cr | 1.14% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.52 Cr | 1.09% |
| State Bank of India | Equity | ₹6.52 Cr | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.43 Cr | 1.08% |
| Persistent Systems Ltd | Equity | ₹6.33 Cr | 1.06% |
| Divi's Laboratories Ltd | Equity | ₹6.23 Cr | 1.05% |
| Varun Beverages Ltd | Equity | ₹6.22 Cr | 1.04% |
| Jyoti CNC Automation Ltd | Equity | ₹5.97 Cr | 1.00% |
| BSE Ltd | Equity | ₹5.79 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹5.74 Cr | 0.96% |
| Phoenix Mills Ltd | Equity | ₹5.7 Cr | 0.96% |
| Max Estates Ltd | Equity | ₹5.59 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹5.53 Cr | 0.93% |
| Metro Brands Ltd | Equity | ₹5.48 Cr | 0.92% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.32 Cr | 0.89% |
| Torrent Power Ltd | Equity | ₹5.3 Cr | 0.89% |
| UNO Minda Ltd | Equity | ₹5.27 Cr | 0.88% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.84% |
| Concord Enviro Systems Ltd | Equity | ₹4.88 Cr | 0.82% |
| Home First Finance Co India Ltd --- | Equity | ₹4.86 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.85 Cr | 0.81% |
| Ambuja Cements Ltd | Equity | ₹4.81 Cr | 0.81% |
| Kaynes Technology India Ltd | Equity | ₹4.74 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹4.55 Cr | 0.76% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.76% |
| KPIT Technologies Ltd | Equity | ₹4.52 Cr | 0.76% |
| Dixon Technologies (India) Ltd | Equity | ₹4.44 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹4.36 Cr | 0.73% |
| BEML Ltd | Equity | ₹4.29 Cr | 0.72% |
| Bharat Forge Ltd | Equity | ₹4.19 Cr | 0.70% |
| Global Health Ltd | Equity | ₹4.17 Cr | 0.70% |
| Bharti Hexacom Ltd | Equity | ₹4.09 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹4.06 Cr | 0.68% |
| Entero Healthcare Solutions Ltd | Equity | ₹4.05 Cr | 0.68% |
| Jio Financial Services Ltd | Equity | ₹3.88 Cr | 0.65% |
| Deepak Nitrite Ltd | Equity | ₹3.82 Cr | 0.64% |
| Endurance Technologies Ltd | Equity | ₹3.75 Cr | 0.63% |
| Awfis Space Solutions Ltd | Equity | ₹3.74 Cr | 0.63% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹3.67 Cr | 0.62% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.58% |
| Jindal Stainless Ltd | Equity | ₹3.41 Cr | 0.57% |
| Honeywell Automation India Ltd | Equity | ₹3.4 Cr | 0.57% |
| Grindwell Norton Ltd | Equity | ₹3.1 Cr | 0.52% |
| JSW Steel Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.50% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.50% |
| Brainbees Solutions Ltd | Equity | ₹2.97 Cr | 0.50% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.85%
Mid Cap Stocks
20.87%
Small Cap Stocks
11.63%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.32 Cr | 14.65% |
| Consumer Cyclical | ₹75.07 Cr | 12.60% |
| Industrials | ₹65.59 Cr | 11.01% |
| Technology | ₹57.44 Cr | 9.64% |
| Basic Materials | ₹32.83 Cr | 5.51% |
| Healthcare | ₹23.53 Cr | 3.95% |
| Utilities | ₹19.09 Cr | 3.20% |
| Real Estate | ₹18.63 Cr | 3.13% |
| Communication Services | ₹12.19 Cr | 2.05% |
| Consumer Defensive | ₹9.69 Cr | 1.63% |
Risk & Performance Ratios
Standard Deviation
This fund
10.65%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Krishna Cheemalapati
Since June 2018
Dhimant Kothari
Since September 2022
Hiten Jain
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF205K014Q7 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹596 Cr | Age 6 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,08,211 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Equity & Bond Fund Direct Growth?
What are the returns of Invesco India Equity & Bond Fund Direct Growth?
What is the portfolio composition of Invesco India Equity & Bond Fund Direct Growth?
Who manages the Invesco India Equity & Bond Fund Direct Growth?
- Krishna Cheemalapati
- Dhimant Kothari
- Hiten Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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