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Invesco India Aggressive Hybrid Fund Direct Growth
+12.52%
3Y annualised
+0.35% 1D
NAV: 17 Jul '26
₹24.38
Min. for SIP
₹100
Fund size (AUM)
₹777.44 Cr
Expense ratio
0.89%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,782 | +2.61% | |
| 1 year | ₹60,000 | ₹59,807 | -0.32% | |
| 3 years | ₹1,80,000 | ₹1,94,412 | +8.01% | |
| 5 years | ₹3,00,000 | ₹3,85,216 | +28.41% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 7.50% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| ICICI Bank Ltd | Financial | Equity | 4.95% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 3.25% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 3.23% |
| Infosys Ltd | Technology | Equity | 3.22% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 3.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.77% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.49% |
| ITC Ltd | Consumer Staples | Equity | 2.40% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.03% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.79% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.78% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.74% |
| Indusind Bank Ltd | Financial | Equity | 1.66% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.64% |
| Tech Mahindra Ltd | Technology | Equity | 1.63% |
| Zomato Ltd | Technology | Equity | 1.53% |
| Repo | Unspecified | Repo | 1.51% |
| Tata Motors Ltd | Industrials | Equity | 1.47% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.44% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.43% |
| Bajaj Finance Ltd | Financial | Equity | 1.42% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.35% |
| Delhivery Ltd | Industrials | Equity | 1.34% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.33% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC | Financial | Non Convertible Debenture | 1.29% |
| HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | Financial | Bonds/Debentures | 1.29% |
| Trent Ltd | Consumer Discretionary | Equity | 1.27% |
| Grindwell Norton Ltd | Materials | Equity | 1.25% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.24% |
| Honeywell Automation India Ltd | Technology | Equity | 1.23% |
| Global Health Ltd | Healthcare | Equity | 1.20% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.11% |
| Supreme Industries Ltd | Materials | Equity | 1.10% |
| Home First Finance Company India Ltd | Financial | Equity | 1.10% |
| Ambuja Cements Ltd | Materials | Equity | 1.09% |
| Coforge Ltd | Technology | Equity | 1.04% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.95% |
| JK Cement Ltd | Materials | Equity | 0.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.87% |
| G R Infraprojects Ltd | Industrials | Equity | 0.83% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.77% |
| Zensar Technologies Ltd | Technology | Equity | 0.77% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.77% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.77% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.74% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.72% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.72% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.66% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.65% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.65% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 0.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.65% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.64% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.59% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.53% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.52% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.49% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.45% |
| Syngene International Ltd | Healthcare | Equity | 0.22% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.20% |
| Net Receivables | Unspecified | Net Receivables | 0.16% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.03% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -4.3% | +12.5% | +10.9% | +11.7% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 43 | 17 | 25 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.54% | +16.14% | 51,480.53 | |
 | -2.23% | +15.17% | 692.05 | |
 | +2.72% | +14.46% | 3,784.00 | |
 | +4.56% | +13.45% | 85,633.48 | |
 | +2.81% | +12.25% | 4,013.79 | |
| Compare | ||||
Fund management
ASAmey SatheNov 2025 - PresentView details
AS
Amey Sathe
Nov 2025 - Present
View details
KVCKrishna Venkat CheemalapatiJun 2018 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jun 2018 - Present
View details
HJHiten JainDec 2023 - PresentView details
HJ
Hiten Jain
Dec 2023 - Present
View details
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 ₹1,52,010 Cr and the Latest NAV as of 17 Jul 2026 is ₹24.38.
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.
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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₹1,52,009.59 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,