Invesco India Aggressive Hybrid Fund Regular IDCW | Invesco India Aggressive Hybrid Fund NAV Today [19.85], Performance & History

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

7 Yrs

AUM

₹ 789.15 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.24%

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

₹ 789.15 Cr

Equity

142.75%

Debt

47.07%

Money Market & Cash

7.7%

Other Assets & Liabilities

2.48%

Sector Holdings

Sectors	Weightage
Debt	16.01%
Finance - Banks - Private Sector	16.00%
IT Consulting & Software	9.39%
Mutual Fund Units	7.23%
Non-Banking Financial Company (NBFC)	3.76%
Personal Care	3.64%
Auto - Cars & Jeeps	3.52%
Airlines	2.74%
Construction, Contracting & Engineering	2.28%
Cigarettes & Tobacco Products	2.19%
Government Securities	2.17%
Cement	2.15%
Pharmaceuticals	2.07%
Realty	1.90%
Auto - LCVs/HCVs	1.73%
Retail - Apparel/Accessories	1.69%
Finance - Non Life Insurance	1.59%
Finance - Life Insurance	1.55%
Finance & Investments	1.52%
Treps/Reverse Repo	1.51%
E-Commerce/E-Retail	1.29%
Plastics - Plastic & Plastic Products	1.26%
Infrastructure - General	1.20%
Hospitals & Medical Services	1.03%
Non-Alcoholic Beverages	1.02%
Logistics - Warehousing/Supply Chain/Others	1.02%
Domestic Appliances	0.98%
Footwears	0.94%
Finance - Housing	0.83%
Food Processing & Packaging	0.83%
Debentures	0.75%
Auto Ancl - Electrical	0.68%
Power - Generation/Distribution	0.64%
Abrasives And Grinding Wheels	0.59%
Instrumentation & Process Control	0.58%
Consumer Electronics	0.57%
Net Receivables/(Payables)	0.55%
Engineering - Heavy	0.33%
Water Supply & Management	0.25%
Milk & Milk Products	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Invesco India Low Duration Fund - Direct Plan - Growth	7.23%	₹ 57.07	Others
HDFC Bank Limited	5.85%	₹ 46.16	Finance - Banks - Private Sector
ICICI Bank Limited	4.89%	₹ 38.61	Finance - Banks - Private Sector
Infosys Limited	4.12%	₹ 32.50	IT Consulting & Software
7.68% National Bank For Agriculture and Rural Development 2029	3.86%	₹ 30.45	Others
8.20% Adani Power Limited 2029	3.16%	₹ 24.95	Others
7.19% JIO Credit Limited 2028	3.16%	₹ 24.90	Others
InterGlobe Aviation Limited	2.74%	₹ 21.64	Airlines
Kotak Mahindra Bank Ltd	2.66%	₹ 20.99	Finance - Banks - Private Sector
Tata Consultancy Services Limited	2.57%	₹ 20.31	IT Consulting & Software
7.01% National Bank For Agriculture and Rural Development 2029	2.53%	₹ 19.96	Others
Larsen & Toubro Limited	2.28%	₹ 17.97	Construction, Contracting & Engineering
Cholamandalam Investment and Finance Company Limited	2.25%	₹ 17.77	Non-Banking Financial Company (NBFC)
ITC Limited	2.19%	₹ 17.25	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	2.15%	₹ 16.99	Auto - Cars & Jeeps
Hindustan Unilever Limited	1.94%	₹ 15.30	Personal Care
Tata Motors Ltd	1.73%	₹ 13.64	Auto - LCVs/HCVs
Godrej Consumer Products Limited	1.70%	₹ 13.43	Personal Care
Trent Limited	1.69%	₹ 13.35	Retail - Apparel/Accessories
ICICI Lombard General Insurance Company Limited	1.59%	₹ 12.55	Finance - Non Life Insurance
SBI Life Insurance Company Limited	1.55%	₹ 12.22	Finance - Life Insurance
HDB Financial Services Limited	1.52%	₹ 11.99	Finance & Investments
Triparty Repo	1.51%	₹ 11.94	Others
Bajaj Finance Ltd	1.51%	₹ 11.95	Non-Banking Financial Company (NBFC)
Hyundai Motor India Ltd	1.37%	₹ 10.83	Auto - Cars & Jeeps
Tech Mahindra Limited	1.35%	₹ 10.69	IT Consulting & Software
IndusInd Bank Limited	1.33%	₹ 10.52	Finance - Banks - Private Sector
7.32% Government of India 2030	1.32%	₹ 10.41	Others
The Phoenix Mills Limited	1.31%	₹ 10.36	Realty
7.95% HDFC Bank Limited 2026	1.27%	₹ 10.02	Finance - Banks - Private Sector
7.43% Small Industries Dev Bank of India 2026	1.27%	₹ 9.99	Others
Supreme Industries Limited	1.26%	₹ 9.94	Plastics - Plastic & Plastic Products
Ambuja Cements Limited	1.08%	₹ 8.54	Cement
JK Cement Limited	1.07%	₹ 8.45	Cement
Global Health Limited	1.03%	₹ 8.10	Hospitals & Medical Services
Varun Beverages Ltd	1.02%	₹ 8.05	Non-Alcoholic Beverages
Delhivery Limited	1.02%	₹ 8.02	Logistics - Warehousing/Supply Chain/Others
Crompton Greaves Consumer Electricals Limited	0.98%	₹ 7.74	Domestic Appliances
Metro Brands Limited	0.94%	₹ 7.40	Footwears
Coforge Limited	0.92%	₹ 7.30	IT Consulting & Software
Mrs. Bectors Food Specialities Ltd	0.83%	₹ 6.55	Food Processing & Packaging
Home First Finance Company India Limited	0.83%	₹ 6.59	Finance - Housing
G R Infraprojects Limited	0.79%	₹ 6.26	Infrastructure - General
Eternal Limited	0.78%	₹ 6.16	E-Commerce/E-Retail
7.6% Torrent Pharmaceuticals Limited 2029	0.76%	₹ 5.99	Others
Cholamandalam Investment and Finance Company Ltd CCD.	0.75%	₹ 5.95	Others
Divi's Laboratories Limited	0.73%	₹ 5.79	Pharmaceuticals
Entero Healthcare Solutions Ltd	0.69%	₹ 5.43	Pharmaceuticals
UNO Minda Limited	0.68%	₹ 5.35	Auto Ancl - Electrical
7.1% Government of India 2034	0.65%	₹ 5.14	Others
Concord Biotech Limited	0.65%	₹ 5.14	Pharmaceuticals
9.10% Manappuram Finance Limited 2026	0.64%	₹ 5.01	Others
Torrent Power Limited	0.64%	₹ 5.01	Power - Generation/Distribution
6.92% Power Finance Corporation Limited 2028	0.63%	₹ 4.99	Others
Max Estates Limited	0.59%	₹ 4.68	Realty
Grindwell Norton Limited	0.59%	₹ 4.65	Abrasives And Grinding Wheels
Honeywell Automation India Limited	0.58%	₹ 4.54	Instrumentation & Process Control
Dixon Technologies (India) Limited	0.57%	₹ 4.47	Consumer Electronics
Net Receivables / (Payables)	0.55%	₹ 4.25	Others
Brainbees Solutions Ltd	0.51%	₹ 4.04	E-Commerce/E-Retail
Zensar Technologies Limited	0.43%	₹ 3.39	IT Consulting & Software
Awfis Space Solutions Limited	0.41%	₹ 3.24	Infrastructure - General
Jyoti CNC Automation Ltd	0.33%	₹ 2.63	Engineering - Heavy
Concord Enviro Systems Limited	0.25%	₹ 1.98	Water Supply & Management
7.18% Government of India 2033	0.20%	₹ 1.55	Others
Kwality Walls (India) Limited	0.02%	₹ 0.16	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.56%	-6.62%	2.87%	12.70%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	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 ESG Integration Strategy Fund Sector Regular	₹14.74	-9.90%	31.26%	48.44%	₹400	2.45%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.56%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate

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 ₹19.85 as of 27 Mar 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 ₹789.15 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 -6.62% (1 Year), 12.70% (3 Year), 9.75% (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.

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