Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Aggressive Hybrid Fund Direct Growth
+10.82%
3Y annualised
+0.06% 1D
NAV: 30 Oct '26
₹23.64
Min. for SIP
₹100
Fund size (AUM)
₹741.18 Cr
Expense ratio
0.91%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,752 | -0.83% | |
| 1 year | ₹60,000 | ₹58,693 | -2.18% | |
| 3 years | ₹1,80,000 | ₹1,82,929 | +1.63% | |
| 5 years | ₹3,00,000 | ₹3,63,487 | +21.16% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 7.97% |
| ICICI Bank Ltd | Financial | Equity | 4.99% |
| HDFC Bank Ltd | Financial | Equity | 4.97% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.38% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 3.35% |
| Infosys Ltd | Technology | Equity | 3.35% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 3.35% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.49% |
| ITC Ltd | Consumer Staples | Equity | 2.48% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.40% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.22% |
| Repo | Unspecified | Repo | 2.07% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.99% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.95% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.93% |
| Tech Mahindra Ltd | Technology | Equity | 1.85% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.83% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.82% |
| Indusind Bank Ltd | Financial | Equity | 1.70% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.66% |
| Zomato Ltd | Technology | Equity | 1.64% |
| Tata Motors Ltd | Industrials | Equity | 1.54% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.51% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.47% |
| Home First Finance Company India Ltd | Financial | Equity | 1.42% |
| Supreme Industries Ltd | Materials | Equity | 1.40% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.40% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.37% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.31% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.29% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.27% |
| Bajaj Finance Ltd | Financial | Equity | 1.23% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.23% |
| Delhivery Ltd | Industrials | Equity | 1.22% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.18% |
| Trent Ltd | Consumer Discretionary | Equity | 1.17% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.12% |
| Honeywell Automation India Ltd | Technology | Equity | 1.08% |
| Coforge Ltd | Technology | Equity | 1.01% |
| Ambuja Cements Ltd | Materials | Equity | 1.01% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.00% |
| Grindwell Norton Ltd | Materials | Equity | 0.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.94% |
| JK Cement Ltd | Materials | Equity | 0.92% |
| Syngene International Ltd | Healthcare | Equity | 0.86% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.81% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.80% |
| Zensar Technologies Ltd | Technology | Equity | 0.80% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.79% |
| Global Health Ltd | Healthcare | Equity | 0.79% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.78% |
| G R Infraprojects Ltd | Industrials | Equity | 0.76% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.69% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 0.68% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.67% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.67% |
| PIRAMAL FINANCE LIMITED 276D CP 14MAY27 | Financial | Commercial Paper | 0.64% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.54% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.53% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.45% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.38% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.20% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -8.1% | +10.8% | +9.0% | +10.9% |
| Category average (Hybrid Aggressive Hybrid) | -3.5% | +11.0% | +9.4% | +12.9% |
| Rank (Hybrid Aggressive Hybrid) | 41 | 19 | 22 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.19% | +16.01% | 2,195.61 | |
 | -2.40% | +12.79% | 3,874.96 | |
 | -5.14% | +12.40% | 50,706.13 | |
 | -1.89% | +11.99% | 86,162.81 | |
 | -5.14% | +9.88% | 3,856.85 | |
| Compare | ||||
Fund management
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. Amey Sathe is the Current Fund Manager of Invesco India Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 30 Oct 2026 is ₹23.64.
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₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,