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Invesco India Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
45.32% ↑
NAV (₹) on 18 May 2026
23.19
1 Day NAV Change
-0.05%
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
7 Yrs
AUM
₹ 762.44 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.16%
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
₹ 762.44 Cr
Equity
297.34%
Debt
90.13%
Money Market & Cash
10.22%
Other Assets & Liabilities
2.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 17.24% |
| Finance - Banks - Private Sector | 15.66% |
| IT Consulting & Software | 9.76% |
| Mutual Fund Units | 7.55% |
| Personal Care | 3.47% |
| Auto - Cars & Jeeps | 2.81% |
| Non-Banking Financial Company (NBFC) | 2.56% |
| Refineries | 2.35% |
| Cigarettes & Tobacco Products | 2.27% |
| Airlines | 2.25% |
| Construction, Contracting & Engineering | 2.21% |
| Government Securities | 2.20% |
| Cement | 2.11% |
| Pharmaceuticals | 1.90% |
| E-Commerce/E-Retail | 1.88% |
| Non-Alcoholic Beverages | 1.62% |
| Finance - Non Life Insurance | 1.53% |
| Finance - Life Insurance | 1.50% |
| Retail - Apparel/Accessories | 1.49% |
| Finance & Investments | 1.46% |
| Infrastructure - General | 1.37% |
| Treps/Reverse Repo | 1.37% |
| Logistics - Warehousing/Supply Chain/Others | 1.35% |
| Realty | 1.32% |
| Plastics - Plastic & Plastic Products | 1.28% |
| Domestic Appliances | 1.16% |
| Auto - LCVs/HCVs | 1.13% |
| Footwears | 1.07% |
| Hospitals & Medical Services | 1.04% |
| Instrumentation & Process Control | 0.98% |
| Finance - Housing | 0.93% |
| Abrasives And Grinding Wheels | 0.93% |
| Food Processing & Packaging | 0.81% |
| Debentures | 0.77% |
| Consumer Electronics | 0.62% |
| Compressors | 0.24% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Invesco India Low Duration Fund - Direct Plan - Growth | 7.55% | ₹ 57.57 | Others |
| HDFC Bank Limited | 5.26% | ₹ 40.13 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.64% | ₹ 35.38 | Finance - Banks - Private Sector |
| Infosys Limited | 3.88% | ₹ 29.55 | IT Consulting & Software |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 3.29% | ₹ 25.06 | Others |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 3.28% | ₹ 24.97 | Others |
| 8.20% Adani Power Limited 2029 | 3.25% | ₹ 24.77 | Others |
| 7.19% JIO Credit Limited 2028 | 3.24% | ₹ 24.67 | Others |
| Kotak Mahindra Bank Ltd | 2.77% | ₹ 21.08 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 2.50% | ₹ 19.05 | IT Consulting & Software |
| Reliance Industries Limited | 2.35% | ₹ 17.89 | Refineries |
| ITC Limited | 2.27% | ₹ 17.32 | Cigarettes & Tobacco Products |
| InterGlobe Aviation Limited | 2.25% | ₹ 17.18 | Airlines |
| Larsen & Toubro Limited | 2.21% | ₹ 16.86 | Construction, Contracting & Engineering |
| Hindustan Unilever Limited | 1.93% | ₹ 14.73 | Personal Care |
| Tech Mahindra Limited | 1.74% | ₹ 13.26 | IT Consulting & Software |
| IndusInd Bank Limited | 1.68% | ₹ 12.82 | Finance - Banks - Private Sector |
| Varun Beverages Ltd | 1.62% | ₹ 12.33 | Non-Alcoholic Beverages |
| Godrej Consumer Products Limited | 1.54% | ₹ 11.77 | Personal Care |
| ICICI Lombard General Insurance Company Limited | 1.53% | ₹ 11.64 | Finance - Non Life Insurance |
| SBI Life Insurance Company Limited | 1.50% | ₹ 11.46 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 1.50% | ₹ 11.46 | Auto - Cars & Jeeps |
| Trent Limited | 1.49% | ₹ 11.40 | Retail - Apparel/Accessories |
| HDB Financial Services Limited | 1.46% | ₹ 11.16 | Finance & Investments |
| Triparty Repo | 1.37% | ₹ 10.47 | Others |
| Delhivery Limited | 1.35% | ₹ 10.28 | Logistics - Warehousing/Supply Chain/Others |
| 7.32% Government of India 2030 | 1.34% | ₹ 10.24 | Others |
| Cholamandalam Investment and Finance Company Limited | 1.33% | ₹ 10.16 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Limited | 1.32% | ₹ 10.06 | Realty |
| 9.40% TVS Credit Services Limited 2026 | 1.32% | ₹ 10.04 | Others |
| Hyundai Motor India Ltd ‡ | 1.31% | ₹ 10 | Auto - Cars & Jeeps |
| 7.95% HDFC Bank Limited 2026 | 1.31% | ₹ 10.02 | Finance - Banks - Private Sector |
| Eternal Limited | 1.30% | ₹ 9.88 | E-Commerce/E-Retail |
| Supreme Industries Limited | 1.28% | ₹ 9.78 | Plastics - Plastic & Plastic Products |
| Bajaj Finance Ltd | 1.23% | ₹ 9.37 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Limited | 1.17% | ₹ 8.88 | Cement |
| Crompton Greaves Consumer Electricals Limited | 1.16% | ₹ 8.85 | Domestic Appliances |
| Tata Motors Ltd | 1.13% | ₹ 8.61 | Auto - LCVs/HCVs |
| Metro Brands Limited | 1.07% | ₹ 8.18 | Footwears |
| Global Health Limited | 1.04% | ₹ 7.95 | Hospitals & Medical Services |
| Honeywell Automation India Limited | 0.98% | ₹ 7.45 | Instrumentation & Process Control |
| Coforge Limited | 0.97% | ₹ 7.36 | IT Consulting & Software |
| JK Cement Limited | 0.94% | ₹ 7.14 | Cement |
| Grindwell Norton Limited | 0.93% | ₹ 7.09 | Abrasives And Grinding Wheels |
| Home First Finance Company India Limited | 0.93% | ₹ 7.06 | Finance - Housing |
| G R Infraprojects Limited | 0.86% | ₹ 6.58 | Infrastructure - General |
| Entero Healthcare Solutions Ltd | 0.84% | ₹ 6.40 | Pharmaceuticals |
| Mrs. Bectors Food Specialities Ltd | 0.81% | ₹ 6.16 | Food Processing & Packaging |
| 7.51% Tata Housing Development Company Limited 2028 | 0.78% | ₹ 5.91 | Others |
| 7.6% Torrent Pharmaceuticals Limited 2029 | 0.77% | ₹ 5.91 | Others |
| Cholamandalam Investment and Finance Company Ltd -CCD. | 0.77% | ₹ 5.86 | Others |
| Zensar Technologies Limited | 0.67% | ₹ 5.14 | IT Consulting & Software |
| 7.1% Government of India 2034 | 0.66% | ₹ 5.02 | Others |
| 9.10% Manappuram Finance Limited 2026 | 0.66% | ₹ 5.01 | Others |
| 6.92% Power Finance Corporation Limited 2028 | 0.65% | ₹ 4.95 | Others |
| Concord Biotech Limited | 0.63% | ₹ 4.81 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.62% | ₹ 4.74 | Consumer Electronics |
| Brainbees Solutions Ltd | 0.58% | ₹ 4.45 | E-Commerce/E-Retail |
| Awfis Space Solutions Limited | 0.51% | ₹ 3.90 | Infrastructure - General |
| Dr Reddys Laboratories Limited | 0.43% | ₹ 3.31 | Pharmaceuticals |
| Ingersoll Rand (India) Limited | 0.24% | ₹ 1.85 | Compressors |
| 7.18% Government of India 2033 | 0.20% | ₹ 1.52 | Others |
| Kwality Walls (India) Limited | 0.02% | ₹ 0.16 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.76% | -6.60% | 3.53% | 13.27% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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
mfservices@invesco.com
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹476.15 | -1.61% | 32.76% | 67.15% | ₹3,865 | 1.00% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.84 | -2.36% | 31.91% | 47.84% | ₹1,451 | 2.27% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
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 Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.29 | -2.16% | 33.00% | 48.87% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.21 | -2.20% | 32.84% | 48.64% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.21 | -2.20% | 32.84% | 48.64% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.19 | -3.62% | 31.59% | 48.03% | ₹1,024 | 2.78% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹15.61 | -10.65% | 30.63% | 51.41% | ₹376 | 2.56% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,281.01 | 6.59% | 30.30% | 47.76% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,298.04 | 6.59% | 30.30% | 47.74% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,298.04 | 6.59% | 30.30% | 47.74% | ₹159 | 0.28% |
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 ₹23.19 as of 18 May 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 ₹762.44 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 -6.60% (1 Year), 13.27% (3 Year), 11.55% (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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