Invesco India Aggressive Hybrid Fund Growth

Invesco India Aggressive Hybrid Fund Growth

+11.45%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹20.59
Min. for SIP
₹100
Fund size (AUM)
₹762.44 Cr
Expense ratio
2.31%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,900
-3.67%
1 year₹60,000₹56,349
-6.08%
3 years₹1,80,000₹1,85,565
+3.09%
5 years₹3,00,000₹3,59,382
+19.79%

Holdings (62)

NameSectorInstrumentsAssets
Invesco India Low Duration Fund Direct-Growth--Mutual Fund7.55%
HDFC Bank Ltd.FinancialEquity5.26%
ICICI Bank Ltd.FinancialEquity4.64%
Infosys Ltd.TechnologyEquity3.88%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.29%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.28%
Adani Power Ltd.EnergyDebenture3.25%
Jio Credit Ltd.FinancialDebenture3.24%
Kotak Mahindra Bank Ltd.FinancialEquity2.77%
Tata Consultancy Services Ltd.TechnologyEquity2.50%
Reliance Industries Ltd.EnergyEquity2.35%
ITC Ltd.Consumer StaplesEquity2.27%
Interglobe Aviation Ltd.ServicesEquity2.25%
Larsen & Toubro Ltd.ConstructionEquity2.21%
Hindustan Unilever Ltd.Consumer StaplesEquity1.93%
Tech Mahindra Ltd.TechnologyEquity1.74%
Indusind Bank Ltd.FinancialEquity1.68%
Varun Beverages Ltd.Consumer StaplesEquity1.62%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.54%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.53%
Mahindra & Mahindra Ltd.AutomobileEquity1.50%
SBI Life Insurance Company Ltd.InsuranceEquity1.50%
Trent Ltd.ServicesEquity1.49%
HDB Financial Services Ltd.FinancialEquity1.46%
Delhivery Ltd.ServicesEquity1.35%
GOISovereignGOI Sec1.34%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.33%
TVS Credit Services Ltd.FinancialNCD1.32%
The Phoenix Mills Ltd.ConstructionEquity1.32%
HDFC Bank Ltd.FinancialBonds/Deb1.31%
Hyundai Motor India Ltd.AutomobileEquity1.31%
Eternal Ltd.ServicesEquity1.30%
Supreme Industries Ltd.ChemicalsEquity1.28%
Bajaj Finance Ltd.FinancialEquity1.23%
Ambuja Cements Ltd.ConstructionEquity1.17%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.16%
Tata Motors Ltd.AutomobileEquity1.13%
Metro Brands Ltd.Consumer StaplesEquity1.07%
Global Health Ltd.HealthcareEquity1.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.98%
Coforge Ltd.TechnologyEquity0.97%
JK Cement Ltd.ConstructionEquity0.94%
Home First Finance Company India Ltd.FinancialEquity0.93%
Grindwell Norton Ltd.Metals & MiningEquity0.93%
GR Infraprojects Ltd.ConstructionEquity0.86%
Entero Healthcare Solutions Ltd.HealthcareEquity0.84%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.81%
Tata Housing Devp. Co. LtdConstructionDebenture0.78%
Torrent Pharmaceuticals Ltd.HealthcareNCD0.77%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.77%
Zensar Technologies Ltd.TechnologyEquity0.67%
Manappuram Finance Ltd.FinancialNCD0.66%
GOISovereignGOI Sec0.66%
Power Finance Corporation Ltd.FinancialDebenture0.65%
Concord Biotech Ltd.HealthcareEquity0.63%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.62%
Brainbees Solutions Ltd.Consumer StaplesEquity0.58%
Awfis Space Solutions Ltd.ServicesEquity0.51%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.43%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.24%
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-7.8%+11.4%+10.4%+9.6%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)412428--

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

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+2.38%+16.59%50,367.73
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.80%+15.95%701.44
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Growth
+3.29%+13.45%83,353.48
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
-1.02%+13.35%6,524.13
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
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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 Growth

Invesco India Aggressive Hybrid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 15 May 2026 is ₹20.59. The Invesco India Aggressive Hybrid Fund 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₹1,43,088.89 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,