Invesco India Aggressive Hybrid Fund Growth

Invesco India Aggressive Hybrid Fund Growth

+10.66%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹20.54
Min. for SIP
₹100
Fund size (AUM)
₹762.44 Cr
Expense ratio
2.31%
Rating
2

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 (64)

NameSectorInstrumentsAssets
Invesco India Low Duration Fund Direct-GrowthUnspecifiedMutual Fund7.55%
HDFC Bank LtdFinancialEquity5.26%
ICICI Bank LtdFinancialEquity4.64%
Infosys LtdTechnologyEquity3.88%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture3.29%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds3.28%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture3.25%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture3.24%
Kotak Mahindra Bank LtdFinancialEquity2.77%
Tata Consultancy Services LtdTechnologyEquity2.50%
Reliance Industries LtdEnergy & UtilitiesEquity2.35%
ITC LtdConsumer StaplesEquity2.27%
Interglobe Aviation LtdIndustrialsEquity2.25%
Larsen & Toubro LtdIndustrialsEquity2.21%
Hindustan Unilever LtdConsumer StaplesEquity1.93%
Tech Mahindra LtdTechnologyEquity1.74%
Indusind Bank LtdFinancialEquity1.68%
Varun Beverages LtdConsumer StaplesEquity1.62%
Godrej Consumer Products LtdConsumer StaplesEquity1.54%
ICICI Lombard General Insurance Company LtdFinancialEquity1.53%
SBI Life Insurance Company LtdFinancialEquity1.50%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.50%
Trent LtdConsumer DiscretionaryEquity1.49%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity1.46%
RepoUnspecifiedRepo1.37%
Delhivery LtdIndustrialsEquity1.35%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.34%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.33%
Phoenix Mills LtdReal EstateEquity1.32%
TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LACFinancialNon Convertible Debenture1.32%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.31%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026FinancialBonds/Debentures1.31%
Zomato LtdTechnologyEquity1.30%
Supreme Industries LtdMaterialsEquity1.28%
Bajaj Finance LtdFinancialEquity1.23%
Ambuja Cements LtdMaterialsEquity1.17%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.16%
Tata Motors LtdIndustrialsEquity1.13%
Metro Brands LtdConsumer DiscretionaryEquity1.07%
Global Health LtdHealthcareEquity1.04%
Honeywell Automation India LtdTechnologyEquity0.98%
Coforge LtdTechnologyEquity0.97%
JK Cement LtdMaterialsEquity0.94%
Home First Finance Company India LtdFinancialEquity0.93%
Grindwell Norton LtdMaterialsEquity0.93%
G R Infraprojects LtdIndustrialsEquity0.86%
Entero Healthcare Solutions Ltd.HealthcareEquity0.84%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.81%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrialsDebenture0.78%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.77%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture0.77%
Zensar Technologies LtdTechnologyEquity0.67%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.66%
MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LACFinancialNon Convertible Debenture0.66%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancialDebenture0.65%
Concord Biotech Ltd.HealthcareEquity0.63%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.62%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.58%
Awfis Space Solutions Ltd.IndustrialsEquity0.51%
Dr. Reddy's Laboratories LtdHealthcareEquity0.43%
Ingersoll Rand India LtdIndustrialsEquity0.24%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.20%
Kwality Walls India LtdConsumer StaplesEquity0.02%
Net PayablesUnspecifiedNet Payables-0.21%
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-8.6%+10.7%+9.2%+9.5%
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

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 05 Jun 2026 is ₹20.54. 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,