NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | Invesco India Aggressive Hybrid Fund - Direct (G) | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.91% | 0.84% |
| NAV | ₹25.14 (11 Nov 2026) | ₹30.49 (11 Nov 2026) |
| Fund Size | ₹741.75 Cr | ₹2,838.51 Cr |
| Fund Started | 30 Jun 2018 | 19 Jul 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units. |
Returns
| Returns | Invesco India Aggressive Hybrid Fund - Direct (G) | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|---|
| 1M | 6.18% | 5.01% |
| 3M | 1.89% | -1.61% |
| 6M | 4.83% | 1.17% |
| 1Y | -1.52% | -1.68% |
| 3Y | 11.86% | 12.29% |
| 5Y | 9.79% | 10.97% |
| Since Inception | 11.56% | 16.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Aggressive Hybrid Fund - Direct (G) | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|---|
| Alpha | 5.19 | 4.84 |
| Beta | 0.84 | 0.81 |
| Sharpe | 0.42 | 0.42 |
| Standard Deviation | 3.70 | 3.47 |
Holding Analysis
| Holding Analysis | Invesco India Aggressive Hybrid Fund - Direct (G) | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 25.20% | 18.33% |
| Top 10 Holdings | 41.30% | 28.00% |
| Portfolio Turnover | 0.80 | 0.76 |
| Equity | 73.31% | 74.87% |
| Debt | 27.27% | 23.42% |
| Cash | — | — |
Top Holdings
Invesco India Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.56% | |
| 5.28% | |
| 5.00% | |
| 4.37% | |
| 3.99% | |
| 3.73% | |
| 3.34% | |
| 3.30% | |
| 3.04% | |
| 2.69% |
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Invesco India Aggressive Hybrid Fund - Direct (G) | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Invesco India Aggressive Hybrid Fund - Direct (G) | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 11 Jun 2018 | 28 Jun 2019 |


