Invesco India Aggressive Hybrid Fund Direct Growth

Invesco India Aggressive Hybrid Fund Direct Growth

+14.48%
3Y annualised
-2.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹22.63
Min. for SIP
₹100
Fund size
₹789.15 Cr
Expense ratio
0.66%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,388
-5.37%
1 year₹60,000₹57,171
-4.71%
3 years₹1,80,000₹1,98,431
+10.24%
5 years₹3,00,000₹3,90,049
+30.02%

Holdings (64)

NameSectorInstrumentsAssets
Invesco India Low Duration Fund Direct-Growth--Mutual Fund7.23%
HDFC Bank Ltd.FinancialEquity5.85%
ICICI Bank Ltd.FinancialEquity4.89%
Infosys Ltd.TechnologyEquity4.12%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.86%
Adani Power Ltd.EnergyDebenture3.16%
Jio Credit Ltd.FinancialDebenture3.16%
Interglobe Aviation Ltd.ServicesEquity2.74%
Kotak Mahindra Bank Ltd.FinancialEquity2.66%
Tata Consultancy Services Ltd.TechnologyEquity2.57%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.53%
Larsen & Toubro Ltd.ConstructionEquity2.28%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.25%
ITC Ltd.Consumer StaplesEquity2.19%
Mahindra & Mahindra Ltd.AutomobileEquity2.15%
Hindustan Unilever Ltd.Consumer StaplesEquity1.94%
Tata Motors Ltd.AutomobileEquity1.73%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.70%
Trent Ltd.ServicesEquity1.69%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.59%
SBI Life Insurance Company Ltd.InsuranceEquity1.55%
HDB Financial Services Ltd.FinancialEquity1.52%
Bajaj Finance Ltd.FinancialEquity1.51%
Hyundai Motor India Ltd.AutomobileEquity1.37%
Tech Mahindra Ltd.TechnologyEquity1.35%
Indusind Bank Ltd.FinancialEquity1.33%
GOISovereignGOI Sec1.32%
The Phoenix Mills Ltd.ConstructionEquity1.31%
HDFC Bank Ltd.FinancialBonds/Deb1.27%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.27%
Supreme Industries Ltd.ChemicalsEquity1.26%
Ambuja Cements Ltd.ConstructionEquity1.08%
JK Cement Ltd.ConstructionEquity1.07%
Global Health Ltd.HealthcareEquity1.03%
Delhivery Ltd.ServicesEquity1.02%
Varun Beverages Ltd.Consumer StaplesEquity1.02%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.98%
Metro Brands Ltd.Consumer StaplesEquity0.94%
Coforge Ltd.TechnologyEquity0.92%
Home First Finance Company India Ltd.FinancialEquity0.83%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.83%
GR Infraprojects Ltd.ConstructionEquity0.79%
Eternal Ltd.ServicesEquity0.78%
Torrent Pharmaceuticals Ltd.HealthcareNCD0.76%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.75%
Divi's Laboratories Ltd.HealthcareEquity0.73%
Entero Healthcare Solutions Ltd.HealthcareEquity0.69%
UNO Minda Ltd.AutomobileEquity0.68%
Concord Biotech Ltd.HealthcareEquity0.65%
GOISovereignGOI Sec0.65%
Torrent Power Ltd.EnergyEquity0.64%
Manappuram Finance Ltd.FinancialNCD0.64%
Power Finance Corporation Ltd.FinancialDebenture0.63%
Max Estates Ltd.ConstructionEquity0.59%
Grindwell Norton Ltd.Metals & MiningEquity0.59%
Honeywell Automation India Ltd.Capital GoodsEquity0.58%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.57%
Brainbees Solutions Ltd.Consumer StaplesEquity0.51%
Zensar Technologies Ltd.TechnologyEquity0.43%
Awfis Space Solutions Ltd.ServicesEquity0.41%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.33%
Concord Enviro Systems Ltd.OthersEquity0.25%
GOISovereignGOI Sec0.20%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-2.3%+14.5%+11.5%+11.2%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)411522--

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 ₹1,42,647 Cr and the Latest NAV as of 19 Mar 2026 is ₹22.63. The Invesco India Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹1,42,646.53 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
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,