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Invesco India Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
43.98% ↑
NAV (₹) on 19 Jun 2026
23.85
1 Day NAV Change
-0.39%
Risk Level
Very High Risk
Rating
Invesco India Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Invesco Asset Management (India) Private Limited. Launched on 11 Jun 2018, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Jun 2018
Min. Lumpsum Amount
₹ 1,000
Fund Age
8 Yrs
AUM
₹ 759.90 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 759.90 Cr
Equity
375.43%
Debt
102.53%
Money Market & Cash
14.02%
Other Assets & Liabilities
8.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.50% |
| IT Consulting & Software | 9.70% |
| Debt | 8.10% |
| Mutual Fund Units | 7.59% |
| Certificate of Deposits | 6.24% |
| Treps/Reverse Repo | 3.80% |
| Personal Care | 3.34% |
| Auto - Cars & Jeeps | 2.39% |
| Airlines | 2.32% |
| Cigarettes & Tobacco Products | 2.27% |
| Government Securities | 2.21% |
| Non-Banking Financial Company (NBFC) | 2.21% |
| Refineries | 2.17% |
| Cement | 2.10% |
| Construction, Contracting & Engineering | 2.04% |
| E-Commerce/E-Retail | 2.03% |
| Pharmaceuticals | 2.01% |
| Finance - Life Insurance | 1.69% |
| Finance - Non Life Insurance | 1.67% |
| Non-Alcoholic Beverages | 1.67% |
| Retail - Apparel/Accessories | 1.53% |
| Finance & Investments | 1.49% |
| Realty | 1.33% |
| Logistics - Warehousing/Supply Chain/Others | 1.31% |
| Infrastructure - General | 1.31% |
| Plastics - Plastic & Plastic Products | 1.26% |
| Auto - LCVs/HCVs | 1.25% |
| Domestic Appliances | 1.20% |
| Instrumentation & Process Control | 1.12% |
| Hospitals & Medical Services | 1.11% |
| Abrasives And Grinding Wheels | 1.09% |
| Footwears | 1.08% |
| Finance - Housing | 0.98% |
| Debentures | 0.77% |
| Food Processing & Packaging | 0.71% |
| Consumer Electronics | 0.64% |
| Cables - Power/Others | 0.62% |
| Finance - Mutual Funds | 0.42% |
| Compressors | 0.24% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Invesco India Low Duration Fund - Direct Plan - Growth | 7.59% | ₹ 57.68 | Others |
| HDFC Bank Limited | 5.09% | ₹ 38.72 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.63% | ₹ 35.18 | Finance - Banks - Private Sector |
| Infosys Limited | 3.82% | ₹ 29.02 | IT Consulting & Software |
| Triparty Repo | 3.80% | ₹ 28.91 | Others |
| 8.20% Adani Power Limited 2029 | 3.26% | ₹ 24.75 | Others |
| Bank of Baroda 2027 | 3.12% | ₹ 23.74 | Others |
| Small Industries Dev Bank of India 2027 | 3.12% | ₹ 23.72 | Others |
| Kotak Mahindra Bank Ltd | 2.78% | ₹ 21.13 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 2.32% | ₹ 17.62 | Airlines |
| Tata Consultancy Services Limited | 2.29% | ₹ 17.39 | IT Consulting & Software |
| ITC Limited | 2.27% | ₹ 17.21 | Cigarettes & Tobacco Products |
| Reliance Industries Limited | 2.17% | ₹ 16.52 | Refineries |
| Larsen & Toubro Limited | 2.04% | ₹ 15.49 | Construction, Contracting & Engineering |
| Hindustan Unilever Limited | 1.85% | ₹ 14.09 | Personal Care |
| Tech Mahindra Limited | 1.76% | ₹ 13.36 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 1.69% | ₹ 12.81 | Finance - Life Insurance |
| IndusInd Bank Limited | 1.68% | ₹ 12.80 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 1.67% | ₹ 12.72 | Finance - Non Life Insurance |
| Varun Beverages Ltd | 1.67% | ₹ 12.67 | Non-Alcoholic Beverages |
| Trent Limited | 1.53% | ₹ 11.62 | Retail - Apparel/Accessories |
| HDB Financial Services Limited | 1.49% | ₹ 11.32 | Finance & Investments |
| Godrej Consumer Products Limited | 1.49% | ₹ 11.36 | Personal Care |
| Eternal Limited | 1.48% | ₹ 11.28 | E-Commerce/E-Retail |
| Hyundai Motor India Ltd | 1.39% | ₹ 10.58 | Auto - Cars & Jeeps |
| 7.32% Government of India 2030 | 1.35% | ₹ 10.24 | Others |
| The Phoenix Mills Limited | 1.33% | ₹ 10.10 | Realty |
| 7.95% HDFC Bank Limited 2026 | 1.32% | ₹ 10 | Finance - Banks - Private Sector |
| 9.40% TVS Credit Services Limited 2026 | 1.32% | ₹ 10.01 | Others |
| Delhivery Limited | 1.31% | ₹ 9.95 | Logistics - Warehousing/Supply Chain/Others |
| Supreme Industries Limited | 1.26% | ₹ 9.58 | Plastics - Plastic & Plastic Products |
| Tata Motors Ltd | 1.25% | ₹ 9.49 | Auto - LCVs/HCVs |
| Crompton Greaves Consumer Electricals Limited | 1.20% | ₹ 9.14 | Domestic Appliances |
| Bajaj Finance Ltd | 1.20% | ₹ 9.08 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Limited | 1.18% | ₹ 8.96 | Cement |
| Coforge Limited | 1.15% | ₹ 8.75 | IT Consulting & Software |
| Honeywell Automation India Limited | 1.12% | ₹ 8.52 | Instrumentation & Process Control |
| Global Health Limited | 1.11% | ₹ 8.46 | Hospitals & Medical Services |
| Grindwell Norton Limited | 1.09% | ₹ 8.28 | Abrasives And Grinding Wheels |
| Metro Brands Limited | 1.08% | ₹ 8.19 | Footwears |
| Cholamandalam Investment and Finance Company Limited | 1.01% | ₹ 7.69 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 1.00% | ₹ 7.61 | Auto - Cars & Jeeps |
| Home First Finance Company India Limited | 0.98% | ₹ 7.46 | Finance - Housing |
| JK Cement Limited | 0.92% | ₹ 6.98 | Cement |
| Entero Healthcare Solutions Ltd | 0.83% | ₹ 6.29 | Pharmaceuticals |
| G R Infraprojects Limited | 0.83% | ₹ 6.31 | Infrastructure - General |
| 7.6% Torrent Pharmaceuticals Limited 2029 | 0.78% | ₹ 5.89 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 0.77% | ₹ 5.89 | Others |
| Cholamandalam Investment and Finance Company Ltd CCD. | 0.77% | ₹ 5.85 | Others |
| Mrs. Bectors Food Specialities Ltd | 0.71% | ₹ 5.39 | Food Processing & Packaging |
| Zensar Technologies Limited | 0.68% | ₹ 5.20 | IT Consulting & Software |
| 8.35% Aditya Birla Real Estate Limited 2027 | 0.66% | ₹ 4.98 | Others |
| 9.10% Manappuram Finance Limited 2026 | 0.66% | ₹ 5 | Others |
| 7.1% Government of India 2034 | 0.66% | ₹ 5.03 | Others |
| 6.92% Power Finance Corporation Limited 2028 | 0.65% | ₹ 4.93 | Others |
| Dixon Technologies (India) Limited | 0.64% | ₹ 4.90 | Consumer Electronics |
| Motherson Sumi Wiring India Limited | 0.62% | ₹ 4.68 | Cables - Power/Others |
| Dr Reddys Laboratories Limited | 0.60% | ₹ 4.56 | Pharmaceuticals |
| Concord Biotech Limited | 0.58% | ₹ 4.43 | Pharmaceuticals |
| Brainbees Solutions Ltd | 0.55% | ₹ 4.19 | E-Commerce/E-Retail |
| Awfis Space Solutions Limited | 0.48% | ₹ 3.64 | Infrastructure - General |
| Aditya Birla Sun Life AMC Limited | 0.42% | ₹ 3.19 | Finance - Mutual Funds |
| Ingersoll Rand (India) Limited | 0.24% | ₹ 1.82 | Compressors |
| 7.18% Government of India 2033 | 0.20% | ₹ 1.51 | Others |
| Kwality Walls (India) Limited | 0.02% | ₹ 0.16 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.59% | -4.30% | 1.50% | 12.92% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund Objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW is ₹23.85 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW is ₹759.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW?
Invesco India Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -4.30% (1 Year), 12.92% (3 Year), 11.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW?
Invesco India Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Aggressive Hybrid Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Invesco India Aggressive Hybrid Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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