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Invesco India Aggressive Hybrid Fund Direct Growth
+14.32%
3Y annualised
-0.48% 1D
NAV: 28 Apr '26
₹23.52
Min. for SIP
₹100
Fund size (AUM)
₹712.91 Cr
Expense ratio
0.87%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,024 | -3.25% | |
| 1 year | ₹60,000 | ₹57,334 | -4.44% | |
| 3 years | ₹1,80,000 | ₹1,93,985 | +7.77% | |
| 5 years | ₹3,00,000 | ₹3,81,465 | +27.16% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Low Duration Fund Direct-Growth | -- | Mutual Fund | 8.03% |
| HDFC Bank Ltd. | Financial | Equity | 5.34% |
| ICICI Bank Ltd. | Financial | Equity | 4.74% |
| Infosys Ltd. | Technology | Equity | 4.39% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.22% |
| Adani Power Ltd. | Energy | Debenture | 3.49% |
| Jio Credit Ltd. | Financial | Debenture | 3.47% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.73% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
| Interglobe Aviation Ltd. | Services | Equity | 2.48% |
| ITC Ltd. | Consumer Staples | Equity | 2.22% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
| Reliance Industries Ltd. | Energy | Equity | 1.89% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.78% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.71% |
| Trent Ltd. | Services | Equity | 1.58% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.58% |
| Tech Mahindra Ltd. | Technology | Equity | 1.53% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.50% |
| Indusind Bank Ltd. | Financial | Equity | 1.48% |
| GOI | Sovereign | GOI Sec | 1.43% |
| HDFC Bank Ltd. | Financial | Bonds/Deb | 1.40% |
| HDB Financial Services Ltd. | Financial | Equity | 1.34% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.32% |
| Supreme Industries Ltd. | Chemicals | Equity | 1.31% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.31% |
| Delhivery Ltd. | Services | Equity | 1.29% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.29% |
| Eternal Ltd. | Services | Equity | 1.28% |
| Tata Motors Ltd. | Automobile | Equity | 1.16% |
| Ambuja Cements Ltd. | Construction | Equity | 1.13% |
| Bajaj Finance Ltd. | Financial | Equity | 1.12% |
| JK Cement Ltd. | Construction | Equity | 1.06% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.02% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.01% |
| Coforge Ltd. | Technology | Equity | 0.96% |
| Global Health Ltd. | Healthcare | Equity | 0.96% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.92% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.85% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.83% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.83% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.80% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.79% |
| GR Infraprojects Ltd. | Construction | Equity | 0.78% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.77% |
| Zensar Technologies Ltd. | Technology | Equity | 0.72% |
| Manappuram Finance Ltd. | Financial | NCD | 0.70% |
| GOI | Sovereign | GOI Sec | 0.70% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
| UNO Minda Ltd. | Automobile | Equity | 0.65% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.60% |
| Torrent Power Ltd. | Energy | Equity | 0.59% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.54% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.54% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.36% |
| GOI | Sovereign | GOI Sec | 0.21% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -2.6% | +14.3% | +12.1% | +11.5% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 41 | 21 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +5.71% | +18.45% | 46,700.42 | |
JM Aggressive Hybrid Fund Direct Growth | +0.43% | +18.38% | 651.98 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +5.33% | +17.11% | 3,308.91 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +5.01% | +14.65% | 3,700.53 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +1.44% | +14.30% | 2,163.53 | |
| 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 ₹1,27,251 Cr and the Latest NAV as of 28 Apr 2026 is ₹23.52.
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₹1,27,251.41 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,