Invesco India Aggressive Hybrid Fund Direct Growth

Invesco India Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+17.69%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹25.23
Min. SIP amount
₹500
Fund size
₹828.19 Cr
Expense ratio
0.67%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,259
+2.10%
3 years₹1,80,000₹2,16,471
+20.26%
5 years₹3,00,000₹4,22,378
+40.79%

Holdings (64)

NameSectorInstrumentsAssets
Invesco India Low Duration Fund Direct-GrowthNAMutual Fund6.83%
HDFC Bank Ltd.FinancialEquity5.94%
Infosys Ltd.TechnologyEquity4.68%
ICICI Bank Ltd.FinancialEquity4.34%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.69%
Ultratech Cement Ltd.ConstructionNCD3.05%
Jio Credit Ltd.FinancialDebenture3.02%
Mahindra & Mahindra Ltd.AutomobileEquity2.79%
Interglobe Aviation Ltd.ServicesEquity2.74%
Kotak Mahindra Bank Ltd.FinancialEquity2.56%
Tata Consultancy Services Ltd.TechnologyEquity2.48%
ITC Ltd.Consumer StaplesEquity2.40%
Titan Company Ltd.Consumer DiscretionaryEquity2.31%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.11%
Hindustan Unilever Ltd.Consumer StaplesEquity1.83%
Trent Ltd.ServicesEquity1.77%
Bajaj Finance Ltd.FinancialEquity1.65%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.63%
Larsen & Toubro Ltd.ConstructionEquity1.53%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.51%
Tech Mahindra Ltd.TechnologyEquity1.51%
UNO Minda Ltd.AutomobileEquity1.41%
The Phoenix Mills Ltd.ConstructionEquity1.40%
Tata Motors Ltd.AutomobileEquity1.37%
HDB Financial Services Ltd.FinancialEquity1.30%
SBI Life Insurance Company Ltd.InsuranceEquity1.27%
GOISovereignGOI Sec1.25%
Coforge Ltd.TechnologyEquity1.24%
HDFC Bank Ltd.FinancialBonds/Deb1.22%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.21%
Hyundai Motor India Ltd.AutomobileEquity1.20%
Kotak Mahindra Bank Ltd.FinancialCD1.20%
Varun Beverages Ltd.Consumer StaplesEquity1.06%
Global Health Ltd.HealthcareEquity1.02%
Ambuja Cements Ltd.ConstructionEquity1.01%
JK Cement Ltd.ConstructionEquity1.00%
Divi's Laboratories Ltd.HealthcareEquity0.95%
Metro Brands Ltd.Consumer StaplesEquity0.92%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.87%
Home First Finance Company India Ltd.FinancialEquity0.81%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.79%
Torrent Power Ltd.EnergyEquity0.78%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.72%
State Bank of IndiaFinancialEquity0.70%
Concord Biotech Ltd.HealthcareEquity0.68%
Awfis Space Solutions Ltd.ServicesEquity0.66%
Entero Healthcare Solutions Ltd.HealthcareEquity0.65%
Max Estates Ltd.ConstructionEquity0.63%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.62%
GOISovereignGOI Sec0.62%
Manappuram Finance Ltd.FinancialNCD0.61%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.58%
Jindal Stainless Ltd.Metals & MiningEquity0.53%
Brainbees Solutions Ltd.Consumer StaplesEquity0.51%
Power Grid Corporation Of India Ltd.EnergyEquity0.49%
Honeywell Automation India Ltd.Capital GoodsEquity0.41%
Concord Enviro Systems Ltd.OthersEquity0.39%
Fine Organic Industries Ltd.ChemicalsEquity0.33%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.33%
Grindwell Norton Ltd.Metals & MiningEquity0.32%
Godrej Properties Ltd.ConstructionEquity0.24%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.21%
GOISovereignGOI Sec0.19%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+3.7%+17.7%+14.2%+13.0%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)43917--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AS
Amey Sathe
Nov 2025 - Present
View details

Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

HJ
Hiten Jain
Dec 2023 - Present
View details

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.

About Invesco India Aggressive Hybrid Fund Direct Growth

Invesco India Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 16 Jan 2026 is ₹25.23. The Invesco India Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,