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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
Invesco India Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.37% ↑
NAV (₹) on 22 Oct 2026
23.35
1 Day NAV Change
-0.70%
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
₹ 741.18 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.88%
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
₹ 741.18 Cr
Equity
81.05%
Debt
16.17%
Money Market & Cash
2.71%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.04% |
| Debt | 11.25% |
| IT Consulting & Software | 9.50% |
| Mutual Fund Units | 7.97% |
| Government Securities | 4.23% |
| Food Processing & Packaging | 2.95% |
| Personal Care | 2.93% |
| Pharmaceuticals | 2.67% |
| Cigarettes & Tobacco Products | 2.48% |
| Refineries | 2.40% |
| Airlines | 2.22% |
| E-Commerce/E-Retail | 2.09% |
| Treps/Reverse Repo | 2.07% |
| Non-Banking Financial Company (NBFC) | 2.01% |
| Finance - Life Insurance | 1.95% |
| Cement | 1.93% |
| Construction, Contracting & Engineering | 1.93% |
| Finance - Non Life Insurance | 1.82% |
| Auto - LCVs/HCVs | 1.54% |
| Auto - Cars & Jeeps | 1.51% |
| Finance & Investments | 1.47% |
| Finance - Housing | 1.42% |
| Non-Alcoholic Beverages | 1.40% |
| Plastics - Plastic & Plastic Products | 1.40% |
| Footwears | 1.31% |
| Compressors | 1.29% |
| Cables - Power/Others | 1.23% |
| Logistics - Warehousing/Supply Chain/Others | 1.22% |
| Domestic Appliances | 1.18% |
| Retail - Apparel/Accessories | 1.17% |
| Infrastructure - General | 1.14% |
| Instrumentation & Process Control | 1.08% |
| Abrasives And Grinding Wheels | 0.94% |
| Hospitals & Medical Services | 0.79% |
| Finance - Term Lending Institutions | 0.69% |
| Commercial Paper | 0.64% |
| Finance - Mutual Funds | 0.54% |
| Consumer Electronics | 0.53% |
| Net Receivables/(Payables) | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 7.97% | ₹ 59.10 | Others |
| ICICI Bank Limited | 4.99% | ₹ 37.01 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.97% | ₹ 36.85 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 3.38% | ₹ 25.02 | Finance - Banks - Private Sector |
| 8.20% Adani Power Limited 2029 | 3.35% | ₹ 24.87 | Others |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 3.35% | ₹ 24.79 | Others |
| Infosys Limited | 3.35% | ₹ 24.85 | IT Consulting & Software |
| Tata Consultancy Services Limited | 2.49% | ₹ 18.46 | IT Consulting & Software |
| ITC Limited | 2.48% | ₹ 18.39 | Cigarettes & Tobacco Products |
| Reliance Industries Limited | 2.40% | ₹ 17.80 | Refineries |
| InterGlobe Aviation Limited | 2.22% | ₹ 16.45 | Airlines |
| Triparty Repo | 2.07% | ₹ 15.36 | Others |
| 6.94% Government of India 2036 | 1.99% | ₹ 14.75 | Others |
| SBI Life Insurance Company Limited | 1.95% | ₹ 14.42 | Finance - Life Insurance |
| Larsen & Toubro Limited | 1.93% | ₹ 14.29 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 1.85% | ₹ 13.72 | IT Consulting & Software |
| Milky Mist Dairy Food Limited | 1.83% | ₹ 13.56 | Food Processing & Packaging |
| ICICI Lombard General Insurance Company Limited | 1.82% | ₹ 13.52 | Finance - Non Life Insurance |
| IndusInd Bank Limited | 1.70% | ₹ 12.62 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 1.66% | ₹ 12.29 | Personal Care |
| Eternal Limited | 1.64% | ₹ 12.16 | E-Commerce/E-Retail |
| Tata Motors Ltd | 1.54% | ₹ 11.38 | Auto - LCVs/HCVs |
| Hyundai Motor India Ltd ‡ | 1.51% | ₹ 11.17 | Auto - Cars & Jeeps |
| HDB Financial Services Limited | 1.47% | ₹ 10.87 | Finance & Investments |
| Home First Finance Company India Limited | 1.42% | ₹ 10.50 | Finance - Housing |
| Varun Beverages Ltd | 1.40% | ₹ 10.37 | Non-Alcoholic Beverages |
| Supreme Industries Limited | 1.40% | ₹ 10.35 | Plastics - Plastic & Plastic Products |
| 7.32% Government of India 2030 | 1.37% | ₹ 10.16 | Others |
| Metro Brands Limited | 1.31% | ₹ 9.68 | Footwears |
| Ingersoll Rand (India) Limited | 1.29% | ₹ 9.53 | Compressors |
| Godrej Consumer Products Limited | 1.27% | ₹ 9.38 | Personal Care |
| Motherson Sumi Wiring India Limited | 1.23% | ₹ 9.14 | Cables - Power/Others |
| Bajaj Finance Ltd | 1.23% | ₹ 9.11 | Non-Banking Financial Company (NBFC) |
| Delhivery Limited | 1.22% | ₹ 9.01 | Logistics - Warehousing/Supply Chain/Others |
| Crompton Greaves Consumer Electricals Limited | 1.18% | ₹ 8.76 | Domestic Appliances |
| Trent Limited | 1.17% | ₹ 8.65 | Retail - Apparel/Accessories |
| Mrs. Bectors Food Specialities Ltd | 1.12% | ₹ 8.27 | Food Processing & Packaging |
| Honeywell Automation India Limited | 1.08% | ₹ 8.03 | Instrumentation & Process Control |
| Coforge Limited | 1.01% | ₹ 7.52 | IT Consulting & Software |
| Ambuja Cements Limited | 1.01% | ₹ 7.48 | Cement |
| Dr Reddys Laboratories Limited ‡ | 1.00% | ₹ 7.40 | Pharmaceuticals |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 0.94% | ₹ 6.97 | Others |
| Grindwell Norton Limited | 0.94% | ₹ 6.98 | Abrasives And Grinding Wheels |
| JK Cement Limited | 0.92% | ₹ 6.85 | Cement |
| Syngene International Limited | 0.86% | ₹ 6.39 | Pharmaceuticals |
| Entero Healthcare Solutions Ltd | 0.81% | ₹ 5.98 | Pharmaceuticals |
| 7.6% Torrent Pharmaceuticals Limited 2029 | 0.80% | ₹ 5.91 | Others |
| Zensar Technologies Limited | 0.80% | ₹ 5.91 | IT Consulting & Software |
| 7.51% Tata Housing Development Company Limited 2028 | 0.79% | ₹ 5.89 | Others |
| Global Health Limited | 0.79% | ₹ 5.84 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Limited | 0.78% | ₹ 5.75 | Non-Banking Financial Company (NBFC) |
| G R Infraprojects Limited | 0.76% | ₹ 5.62 | Infrastructure - General |
| 8.30% REC Limited 2029 | 0.69% | ₹ 5.08 | Finance - Term Lending Institutions |
| 8.35% Aditya Birla Real Estate Limited 2027 | 0.68% | ₹ 5.01 | Others |
| 6.92% Power Finance Corporation Limited 2028 | 0.67% | ₹ 4.95 | Others |
| 7.42% Small Industries Dev Bank of India 2029 | 0.67% | ₹ 4.95 | Others |
| 7.1% Government of India 2034 | 0.67% | ₹ 4.99 | Others |
| Piramal Finance Limited 2027 | 0.64% | ₹ 4.75 | Others |
| Aditya Birla Sun Life AMC Limited | 0.54% | ₹ 3.98 | Finance - Mutual Funds |
| Dixon Technologies (India) Limited ‡ | 0.53% | ₹ 3.93 | Consumer Electronics |
| Brainbees Solutions Ltd | 0.45% | ₹ 3.34 | E-Commerce/E-Retail |
| Awfis Space Solutions Limited | 0.38% | ₹ 2.84 | Infrastructure - General |
| 7.18% Government of India 2033 | 0.20% | ₹ 1.50 | Others |
| Net Receivables / (Payables) | 0.07% | ₹ 0.69 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.60% | -8.50% | -2.33% | 10.07% |
| Category returns | -0.15% | -0.29% | 4.91% | 19.15% |
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-Reinvestment?
The current Net Asset Value (NAV) of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹23.35 as of 22 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹741.18 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-Reinvestment?
Invesco India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -8.50% (1 Year), 10.07% (3 Year), 8.67% (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-Reinvestment?
Invesco India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Invesco India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
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