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₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Invesco India Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
27.19% ↑
NAV (₹) on 15 Sep 2026
20.86
1 Day NAV Change
-1.05%
Risk Level
Very High Risk
Rating
Invesco India Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Invesco Asset Management (India) Private Limited. Launched on 11 Jun 2018, investors can start with a ... 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
₹ 776.61 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.40%
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
₹ 776.61 Cr
Equity
78.36%
Debt
17.58%
Money Market & Cash
0.56%
Other Assets & Liabilities
3.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.35% |
| Debt | 10.76% |
| IT Consulting & Software | 10.25% |
| Mutual Fund Units | 7.58% |
| Government Securities | 4.10% |
| Certificate of Deposits | 3.13% |
| Personal Care | 2.94% |
| Pharmaceuticals | 2.60% |
| Cigarettes & Tobacco Products | 2.30% |
| Airlines | 2.22% |
| Refineries | 2.22% |
| E-Commerce/E-Retail | 2.17% |
| Food Processing & Packaging | 2.08% |
| Construction, Contracting & Engineering | 1.98% |
| Cement | 1.92% |
| Finance - Life Insurance | 1.71% |
| Auto - LCVs/HCVs | 1.64% |
| Finance - Non Life Insurance | 1.61% |
| Auto - Cars & Jeeps | 1.56% |
| Finance & Investments | 1.49% |
| Non-Banking Financial Company (NBFC) | 1.29% |
| Logistics - Warehousing/Supply Chain/Others | 1.29% |
| Finance - Housing | 1.24% |
| Plastics - Plastic & Plastic Products | 1.24% |
| Infrastructure - General | 1.18% |
| Domestic Appliances | 1.15% |
| Non-Alcoholic Beverages | 1.13% |
| Retail - Apparel/Accessories | 1.11% |
| Instrumentation & Process Control | 1.10% |
| Footwears | 1.02% |
| Realty | 1.00% |
| Abrasives And Grinding Wheels | 0.91% |
| Hospitals & Medical Services | 0.86% |
| Debentures | 0.77% |
| Cables - Power/Others | 0.76% |
| Finance - Term Lending Institutions | 0.66% |
| Compressors | 0.64% |
| Consumer Electronics | 0.57% |
| Treps/Reverse Repo | 0.56% |
| Finance - Mutual Funds | 0.54% |
| Net Receivables/(Payables) | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund-Dr Gr | 7.58% | ₹ 58.84 | Others |
| ICICI Bank Limited | 5.24% | ₹ 40.71 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.75% | ₹ 36.87 | Finance - Banks - Private Sector |
| Infosys Limited | 3.65% | ₹ 28.34 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 3.24% | ₹ 25.16 | Finance - Banks - Private Sector |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 3.21% | ₹ 24.94 | Others |
| 8.20% Adani Power Limited 2029 | 3.20% | ₹ 24.85 | Others |
| Bank of Baroda 2027 | 3.13% | ₹ 24.30 | Others |
| Tata Consultancy Services Limited | 2.78% | ₹ 21.59 | IT Consulting & Software |
| ITC Limited | 2.30% | ₹ 17.89 | Cigarettes & Tobacco Products |
| InterGlobe Aviation Limited | 2.22% | ₹ 17.27 | Airlines |
| Reliance Industries Limited | 2.22% | ₹ 17.24 | Refineries |
| Larsen & Toubro Limited | 1.98% | ₹ 15.37 | Construction, Contracting & Engineering |
| 6.94% Government of India 2036 | 1.93% | ₹ 14.99 | Others |
| Tech Mahindra Limited | 1.89% | ₹ 14.65 | IT Consulting & Software |
| IndusInd Bank Ltd. | 1.83% | ₹ 14.23 | Finance - Banks - Private Sector |
| Eternal Limited | 1.73% | ₹ 13.45 | E-Commerce/E-Retail |
| SBI Life Insurance Company Limited | 1.71% | ₹ 13.31 | Finance - Life Insurance |
| Hindustan Unilever Limited | 1.66% | ₹ 12.87 | Personal Care |
| Tata Motors Ltd | 1.64% | ₹ 12.72 | Auto - LCVs/HCVs |
| ICICI Lombard General Insurance Company Limited | 1.61% | ₹ 12.54 | Finance - Non Life Insurance |
| Hyundai Motor India Ltd | 1.56% | ₹ 12.13 | Auto - Cars & Jeeps |
| HDB Financial Services Limited | 1.49% | ₹ 11.60 | Finance & Investments |
| 7.32% Government of India 2030 | 1.32% | ₹ 10.28 | Others |
| Bajaj Finance Ltd | 1.29% | ₹ 10.04 | Non-Banking Financial Company (NBFC) |
| Delhivery Limited | 1.29% | ₹ 10.04 | Logistics - Warehousing/Supply Chain/Others |
| 7.95% HDFC Bank Limited 2026 | 1.29% | ₹ 10 | Finance - Banks - Private Sector |
| Godrej Consumer Products Limited | 1.28% | ₹ 9.94 | Personal Care |
| Home First Finance Company India Limited | 1.24% | ₹ 9.67 | Finance - Housing |
| Supreme Industries Limited | 1.24% | ₹ 9.61 | Plastics - Plastic & Plastic Products |
| Entero Healthcare Solutions Ltd | 1.17% | ₹ 9.05 | Pharmaceuticals |
| Milky Mist Dairy Food Limited | 1.16% | ₹ 9.04 | Food Processing & Packaging |
| Crompton Greaves Consumer Electricals Limited | 1.15% | ₹ 8.96 | Domestic Appliances |
| Varun Beverages Ltd | 1.13% | ₹ 8.81 | Non-Alcoholic Beverages |
| Trent Limited | 1.11% | ₹ 8.64 | Retail - Apparel/Accessories |
| Coforge Limited | 1.10% | ₹ 8.54 | IT Consulting & Software |
| Honeywell Automation India Limited | 1.10% | ₹ 8.53 | Instrumentation & Process Control |
| Ambuja Cements Limited | 1.03% | ₹ 8.02 | Cement |
| Metro Brands Limited | 1.02% | ₹ 7.91 | Footwears |
| The Phoenix Mills Limited | 1.00% | ₹ 7.79 | Realty |
| Mrs. Bectors Food Specialities Ltd | 0.92% | ₹ 7.13 | Food Processing & Packaging |
| Grindwell Norton Limited | 0.91% | ₹ 7.08 | Abrasives And Grinding Wheels |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 0.90% | ₹ 6.98 | Others |
| JK Cement Limited | 0.89% | ₹ 6.93 | Cement |
| Global Health Limited | 0.86% | ₹ 6.66 | Hospitals & Medical Services |
| Zensar Technologies Limited | 0.83% | ₹ 6.44 | IT Consulting & Software |
| Syngene International Limited | 0.80% | ₹ 6.21 | Pharmaceuticals |
| G R Infraprojects Limited | 0.79% | ₹ 6.15 | Infrastructure - General |
| Cholamandalam Investment and Finance Company Ltd CCD. | 0.77% | ₹ 5.98 | Others |
| Motherson Sumi Wiring India Limited | 0.76% | ₹ 5.89 | Cables - Power/Others |
| 7.6% Torrent Pharmaceuticals Limited 2029 | 0.76% | ₹ 5.94 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 0.76% | ₹ 5.91 | Others |
| 8.30% REC Limited 2029 | 0.66% | ₹ 5.09 | Finance - Term Lending Institutions |
| 7.1% Government of India 2034 | 0.65% | ₹ 5.07 | Others |
| 8.35% Aditya Birla Real Estate Limited 2027 | 0.65% | ₹ 5.02 | Others |
| Ingersoll Rand (India) Limited | 0.64% | ₹ 4.96 | Compressors |
| 7.42% Small Industries Dev Bank of India 2029 | 0.64% | ₹ 4.97 | Others |
| 6.92% Power Finance Corporation Limited 2028 | 0.64% | ₹ 4.95 | Others |
| Dr Reddys Laboratories Limited | 0.63% | ₹ 4.91 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.57% | ₹ 4.46 | Consumer Electronics |
| Triparty Repo | 0.56% | ₹ 4.35 | Others |
| Aditya Birla Sun Life AMC Limited | 0.54% | ₹ 4.21 | Finance - Mutual Funds |
| Brainbees Solutions Ltd | 0.44% | ₹ 3.39 | E-Commerce/E-Retail |
| Awfis Space Solutions Limited | 0.39% | ₹ 3.01 | Infrastructure - General |
| Net Receivables / (Payables) | 0.37% | ₹ 2.65 | Others |
| 7.18% Government of India 2033 | 0.20% | ₹ 1.53 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.72% | -7.93% | -4.04% | 8.35% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 Regular IDCW?
The current Net Asset Value (NAV) of Invesco India Aggressive Hybrid Fund Regular IDCW is ₹20.86 as of 15 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of Invesco India Aggressive Hybrid Fund Regular IDCW is ₹776.61 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 Regular IDCW?
Invesco India Aggressive Hybrid Fund Regular IDCW has delivered returns of -7.93% (1 Year), 8.35% (3 Year), 7.47% (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 Regular IDCW?
Invesco India Aggressive Hybrid Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Invesco India Aggressive Hybrid Fund Regular 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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