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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Invesco India Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
42.37% ↑
NAV (₹) on 16 Jul 2026
24.19
1 Day NAV Change
0.11%
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
₹ 777.44 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.89%
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
₹ 777.44 Cr
Equity
453.86%
Debt
119.34%
Money Market & Cash
15.53%
Other Assets & Liabilities
12.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.01% |
| Debt | 11.90% |
| IT Consulting & Software | 9.01% |
| Mutual Fund Units | 7.50% |
| Personal Care | 3.21% |
| Certificate of Deposits | 3.09% |
| Airlines | 2.49% |
| Pharmaceuticals | 2.40% |
| Cigarettes & Tobacco Products | 2.40% |
| Refineries | 2.25% |
| Auto - Cars & Jeeps | 2.22% |
| Government Securities | 2.19% |
| E-Commerce/E-Retail | 2.06% |
| Cement | 2.04% |
| Construction, Contracting & Engineering | 2.03% |
| Finance - Non Life Insurance | 1.79% |
| Finance - Life Insurance | 1.74% |
| Finance & Investments | 1.64% |
| Treps/Reverse Repo | 1.51% |
| Auto - LCVs/HCVs | 1.47% |
| Non-Alcoholic Beverages | 1.44% |
| Non-Banking Financial Company (NBFC) | 1.42% |
| Logistics - Warehousing/Supply Chain/Others | 1.34% |
| Infrastructure - General | 1.28% |
| Retail - Apparel/Accessories | 1.27% |
| Abrasives And Grinding Wheels | 1.25% |
| Realty | 1.25% |
| Domestic Appliances | 1.24% |
| Instrumentation & Process Control | 1.23% |
| Hospitals & Medical Services | 1.20% |
| Footwears | 1.11% |
| Plastics - Plastic & Plastic Products | 1.10% |
| Finance - Housing | 1.10% |
| Debentures | 0.77% |
| Cables - Power/Others | 0.72% |
| Food Processing & Packaging | 0.72% |
| Finance - Term Lending Institutions | 0.66% |
| Consumer Electronics | 0.65% |
| Finance - Mutual Funds | 0.59% |
| Compressors | 0.52% |
| Net Receivables/(Payables) | 0.16% |
| Milk & Milk Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Invesco India Low Duration Fund - Direct Plan - Growth | 7.50% | ₹ 58.34 | Others |
| HDFC Bank Limited | 5.34% | ₹ 41.49 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.95% | ₹ 38.51 | Finance - Banks - Private Sector |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 3.25% | ₹ 25.27 | Others |
| 8.20% Adani Power Limited 2029 | 3.23% | ₹ 25.13 | Others |
| Infosys Limited | 3.22% | ₹ 25.01 | IT Consulting & Software |
| Bank of Baroda 2027 | 3.09% | ₹ 24.02 | Others |
| Kotak Mahindra Bank Ltd | 2.77% | ₹ 21.57 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 2.49% | ₹ 19.33 | Airlines |
| ITC Limited | 2.40% | ₹ 18.65 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.35% | ₹ 18.28 | IT Consulting & Software |
| Reliance Industries Limited | 2.25% | ₹ 17.47 | Refineries |
| Larsen & Toubro Limited | 2.03% | ₹ 15.74 | Construction, Contracting & Engineering |
| ICICI Lombard General Insurance Company Limited | 1.79% | ₹ 13.93 | Finance - Non Life Insurance |
| Hindustan Unilever Limited | 1.78% | ₹ 13.86 | Personal Care |
| SBI Life Insurance Company Limited | 1.74% | ₹ 13.51 | Finance - Life Insurance |
| IndusInd Bank Limited | 1.66% | ₹ 12.94 | Finance - Banks - Private Sector |
| HDB Financial Services Limited | 1.64% | ₹ 12.76 | Finance & Investments |
| Tech Mahindra Limited | 1.63% | ₹ 12.64 | IT Consulting & Software |
| Eternal Limited | 1.53% | ₹ 11.91 | E-Commerce/E-Retail |
| Triparty Repo | 1.51% | ₹ 11.73 | Others |
| Tata Motors Ltd | 1.47% | ₹ 11.42 | Auto - LCVs/HCVs |
| Varun Beverages Ltd | 1.44% | ₹ 11.17 | Non-Alcoholic Beverages |
| Godrej Consumer Products Limited | 1.43% | ₹ 11.14 | Personal Care |
| Bajaj Finance Ltd | 1.42% | ₹ 11.05 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd | 1.35% | ₹ 10.48 | Auto - Cars & Jeeps |
| Delhivery Limited | 1.34% | ₹ 10.39 | Logistics - Warehousing/Supply Chain/Others |
| 7.32% Government of India 2030 | 1.33% | ₹ 10.34 | Others |
| 7.95% HDFC Bank Limited 2026 | 1.29% | ₹ 10.01 | Finance - Banks - Private Sector |
| 9.40% TVS Credit Services Limited 2026 | 1.29% | ₹ 10.03 | Others |
| Trent Limited | 1.27% | ₹ 9.85 | Retail - Apparel/Accessories |
| Grindwell Norton Limited | 1.25% | ₹ 9.75 | Abrasives And Grinding Wheels |
| The Phoenix Mills Limited | 1.25% | ₹ 9.74 | Realty |
| Crompton Greaves Consumer Electricals Limited | 1.24% | ₹ 9.62 | Domestic Appliances |
| Honeywell Automation India Limited | 1.23% | ₹ 9.54 | Instrumentation & Process Control |
| Global Health Limited | 1.20% | ₹ 9.34 | Hospitals & Medical Services |
| Metro Brands Limited | 1.11% | ₹ 8.64 | Footwears |
| Home First Finance Company India Limited | 1.10% | ₹ 8.55 | Finance - Housing |
| Supreme Industries Limited | 1.10% | ₹ 8.53 | Plastics - Plastic & Plastic Products |
| Ambuja Cements Limited | 1.09% | ₹ 8.44 | Cement |
| Coforge Limited | 1.04% | ₹ 8.06 | IT Consulting & Software |
| JK Cement Limited | 0.95% | ₹ 7.35 | Cement |
| Entero Healthcare Solutions Ltd | 0.95% | ₹ 7.38 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 0.87% | ₹ 6.75 | Auto - Cars & Jeeps |
| G R Infraprojects Limited | 0.83% | ₹ 6.43 | Infrastructure - General |
| 7.51% Tata Housing Development Company Limited 2028 | 0.77% | ₹ 5.96 | Others |
| 7.6% Torrent Pharmaceuticals Limited 2029 | 0.77% | ₹ 5.97 | Others |
| Zensar Technologies Limited | 0.77% | ₹ 5.95 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd CCD. | 0.77% | ₹ 5.97 | Others |
| Dr Reddys Laboratories Limited | 0.74% | ₹ 5.77 | Pharmaceuticals |
| Mrs. Bectors Food Specialities Ltd | 0.72% | ₹ 5.63 | Food Processing & Packaging |
| Motherson Sumi Wiring India Limited | 0.72% | ₹ 5.62 | Cables - Power/Others |
| 8.30% REC Limited 2029 | 0.66% | ₹ 5.17 | Finance - Term Lending Institutions |
| 7.1% Government of India 2034 | 0.66% | ₹ 5.12 | Others |
| 8.35% Aditya Birla Real Estate Limited 2027 | 0.65% | ₹ 5.03 | Others |
| 7.62% National Bank For Agriculture and Rural Development 2028 | 0.65% | ₹ 5.03 | Others |
| 7.42% Small Industries Dev Bank of India 2029 | 0.65% | ₹ 5.02 | Others |
| Dixon Technologies (India) Limited | 0.65% | ₹ 5.06 | Consumer Electronics |
| 6.92% Power Finance Corporation Limited 2028 | 0.64% | ₹ 4.98 | Others |
| Aditya Birla Sun Life AMC Limited | 0.59% | ₹ 4.62 | Finance - Mutual Funds |
| Brainbees Solutions Ltd | 0.53% | ₹ 4.15 | E-Commerce/E-Retail |
| Ingersoll Rand (India) Limited | 0.52% | ₹ 4.05 | Compressors |
| Concord Biotech Limited | 0.49% | ₹ 3.84 | Pharmaceuticals |
| Awfis Space Solutions Limited | 0.45% | ₹ 3.52 | Infrastructure - General |
| Syngene International Limited | 0.22% | ₹ 1.75 | Pharmaceuticals |
| 7.18% Government of India 2033 | 0.20% | ₹ 1.54 | Others |
| Net Receivables / (Payables) | 0.16% | ₹ 1.38 | Others |
| Kwality Walls (India) Limited | 0.03% | ₹ 0.21 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.15% | -4.73% | 1.14% | 12.50% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ₹24.19 as of 16 Jul 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 ₹777.44 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 -4.73% (1 Year), 12.50% (3 Year), 10.76% (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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