Invesco India Aggressive Hybrid Fund - Direct Plan IDCW | Invesco India Aggressive Hybrid Fund - Direct Plan NAV Today [23.82], Performance & History

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

7 Yrs

AUM

₹ 712.91 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

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

₹ 712.91 Cr

Equity

220.02%

Debt

68.61%

Money Market & Cash

8.85%

Other Assets & Liabilities

2.52%

Sector Holdings

Sectors	Weightage
Debt	17.00%
Finance - Banks - Private Sector	15.69%
IT Consulting & Software	10.15%
Mutual Fund Units	8.03%
Personal Care	3.41%
Auto - Cars & Jeeps	3.09%
Non-Banking Financial Company (NBFC)	2.83%
Airlines	2.48%
Government Securities	2.34%
Cigarettes & Tobacco Products	2.22%
Cement	2.19%
Construction, Contracting & Engineering	2.06%
Refineries	1.89%
E-Commerce/E-Retail	1.82%
Finance - Non Life Insurance	1.58%
Retail - Apparel/Accessories	1.58%
Pharmaceuticals	1.52%
Finance - Life Insurance	1.50%
Finance & Investments	1.34%
Realty	1.32%
Plastics - Plastic & Plastic Products	1.31%
Logistics - Warehousing/Supply Chain/Others	1.29%
Non-Alcoholic Beverages	1.29%
Auto - LCVs/HCVs	1.16%
Treps/Reverse Repo	1.15%
Infrastructure - General	1.14%
Domestic Appliances	1.02%
Footwears	1.01%
Hospitals & Medical Services	0.96%
Abrasives And Grinding Wheels	0.85%
Debentures	0.80%
Food Processing & Packaging	0.79%
Finance - Housing	0.77%
Auto Ancl - Electrical	0.65%
Power - Generation/Distribution	0.59%
Consumer Electronics	0.58%
Instrumentation & Process Control	0.54%
Net Receivables/(Payables)	0.04%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Invesco India Low Duration Fund - Direct Plan - Growth	8.03%	₹ 57.21	Others
HDFC Bank Limited	5.34%	₹ 38.04	Finance - Banks - Private Sector
ICICI Bank Limited	4.74%	₹ 33.77	Finance - Banks - Private Sector
Infosys Limited	4.39%	₹ 31.27	IT Consulting & Software
7.68% National Bank For Agriculture and Rural Development 2029	4.22%	₹ 30.10	Others
8.20% Adani Power Limited 2029	3.49%	₹ 24.85	Others
7.19% JIO Credit Limited 2028	3.47%	₹ 24.71	Others
7.01% National Bank For Agriculture and Rural Development 2029	2.77%	₹ 19.73	Others
Kotak Mahindra Bank Ltd	2.73%	₹ 19.44	Finance - Banks - Private Sector
Tata Consultancy Services Limited	2.55%	₹ 18.16	IT Consulting & Software
InterGlobe Aviation Limited	2.48%	₹ 17.68	Airlines
ITC Limited	2.22%	₹ 15.82	Cigarettes & Tobacco Products
Larsen & Toubro Limited	2.06%	₹ 14.72	Construction, Contracting & Engineering
Hindustan Unilever Limited	1.89%	₹ 13.45	Personal Care
Reliance Industries Limited	1.89%	₹ 13.44	Refineries
Mahindra & Mahindra Limited	1.78%	₹ 12.71	Auto - Cars & Jeeps
Cholamandalam Investment and Finance Company Limited	1.71%	₹ 12.19	Non-Banking Financial Company (NBFC)
Trent Limited	1.58%	₹ 11.28	Retail - Apparel/Accessories
ICICI Lombard General Insurance Company Limited	1.58%	₹ 11.29	Finance - Non Life Insurance
Tech Mahindra Limited	1.53%	₹ 10.90	IT Consulting & Software
Godrej Consumer Products Limited	1.52%	₹ 10.87	Personal Care
SBI Life Insurance Company Limited	1.50%	₹ 10.66	Finance - Life Insurance
IndusInd Bank Limited	1.48%	₹ 10.53	Finance - Banks - Private Sector
7.32% Government of India 2030	1.43%	₹ 10.16	Others
7.95% HDFC Bank Limited 2026	1.40%	₹ 10	Finance - Banks - Private Sector
HDB Financial Services Limited	1.34%	₹ 9.52	Finance & Investments
The Phoenix Mills Limited	1.32%	₹ 9.40	Realty
Hyundai Motor India Ltd	1.31%	₹ 9.33	Auto - Cars & Jeeps
Supreme Industries Limited	1.31%	₹ 9.36	Plastics - Plastic & Plastic Products
Varun Beverages Ltd	1.29%	₹ 9.22	Non-Alcoholic Beverages
Delhivery Limited	1.29%	₹ 9.17	Logistics - Warehousing/Supply Chain/Others
Eternal Limited	1.28%	₹ 9.16	E-Commerce/E-Retail
Tata Motors Ltd	1.16%	₹ 8.29	Auto - LCVs/HCVs
Triparty Repo	1.15%	₹ 8.23	Others
Ambuja Cements Limited	1.13%	₹ 8.03	Cement
Bajaj Finance Ltd	1.12%	₹ 8.02	Non-Banking Financial Company (NBFC)
JK Cement Limited	1.06%	₹ 7.59	Cement
Crompton Greaves Consumer Electricals Limited	1.02%	₹ 7.27	Domestic Appliances
Metro Brands Limited	1.01%	₹ 7.17	Footwears
Coforge Limited	0.96%	₹ 6.86	IT Consulting & Software
Global Health Limited	0.96%	₹ 6.83	Hospitals & Medical Services
Entero Healthcare Solutions Ltd	0.92%	₹ 6.56	Pharmaceuticals
Grindwell Norton Limited	0.85%	₹ 6.09	Abrasives And Grinding Wheels
7.51% Tata Housing Development Company Limited 2028	0.83%	₹ 5.92	Others
7.6% Torrent Pharmaceuticals Limited 2029	0.83%	₹ 5.92	Others
Cholamandalam Investment and Finance Company Ltd CCD.	0.80%	₹ 5.71	Others
Mrs. Bectors Food Specialities Ltd	0.79%	₹ 5.62	Food Processing & Packaging
G R Infraprojects Limited	0.78%	₹ 5.59	Infrastructure - General
Home First Finance Company India Limited	0.77%	₹ 5.50	Finance - Housing
Zensar Technologies Limited	0.72%	₹ 5.15	IT Consulting & Software
7.1% Government of India 2034	0.70%	₹ 5.02	Others
9.10% Manappuram Finance Limited 2026	0.70%	₹ 5	Others
6.92% Power Finance Corporation Limited 2028	0.69%	₹ 4.95	Others
UNO Minda Limited	0.65%	₹ 4.64	Auto Ancl - Electrical
Concord Biotech Limited	0.60%	₹ 4.29	Pharmaceuticals
Torrent Power Limited	0.59%	₹ 4.18	Power - Generation/Distribution
Dixon Technologies (India) Limited	0.58%	₹ 4.11	Consumer Electronics
Honeywell Automation India Limited	0.54%	₹ 3.86	Instrumentation & Process Control
Brainbees Solutions Ltd	0.54%	₹ 3.87	E-Commerce/E-Retail
Awfis Space Solutions Limited	0.36%	₹ 2.56	Infrastructure - General
7.18% Government of India 2033	0.21%	₹ 1.51	Others
Net Receivables / (Payables)	0.04%	₹ 0.30	Others
Kwality Walls (India) Limited	0.02%	₹ 0.13	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.12%	0.04%	6.95%	15.61%
Category returns	2.39%	6.78%	13.51%	28.64%

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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,023.55	0.00%	0.00%	0.14%	₹712	0.35%	Moderate
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,284.45	7.68%	31.49%	49.13%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,301.51	7.68%	31.49%	49.12%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,301.51	7.68%	31.49%	49.12%	₹159	0.28%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.40	0.23%	31.11%	41.02%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.40	0.23%	31.11%	41.01%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.40	0.23%	31.11%	41.01%	₹327	2.30%	Moderately High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Credit Risk Fund Income Regular	₹2,033.07	6.44%	27.05%	40.65%	₹159	1.45%	Moderately High

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 ₹23.82 as of 17 Apr 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 ₹712.91 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 0.04% (1 Year), 15.61% (3 Year), 12.83% (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.

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