Invesco India Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.26 %Nav, as on 29-07-2025

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  • Net Change on 29-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth -1.90 3.60 3.95 17.26 16.69 12.14
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Jun 30, 2018 3.95 17.26 16.69 2.31 741.62
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 7.69 14.30 16.66 1.38 78,708.42
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 4.83 20.01 25.21 1.56 44,552.28
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.24 14.29 18.24 1.69 24,854.06
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 6.09 16.55 17.80 1.72 11,417.61
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 2.50 14.31 16.27 1.71 11,242.91

Fund Holdings as on 30-June-2025

  • Triparty Repo

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 7.68% National Bank For Agriculture and Rural Development 2029

  • 7.34% UltraTech Cement Limited 2028 **

  • 7.19% JIO Credit Limited 2028 **

  • Mahindra & Mahindra Limited

  • Trent Limited

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • Kotak Mahindra Bank Limited

  • 8.30% Godrej Properties Limited 2027 **

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Titan Company Limited

  • Bajaj Finance Ltd

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Bharti Hexacom Limited

  • 7.32% Government of India 2030

  • Cholamandalam Investment and Finance Company Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • InterGlobe Aviation Limited

  • 7.95% HDFC Bank Limited 2026 **

  • 7.43% Small Industries Dev Bank of India 2026 **

  • UNO Minda Limited

  • AU Small Finance Bank Limited 2025 ** #

  • Coforge Limited

  • GE Vernova T&D India Limited

  • JK Cement Limited

  • Kaynes Technology India Limited

  • Home First Finance Company India Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Varun Beverages Ltd

  • Concord Biotech Limited

  • Power Grid Corporation of India Limited

  • Bharat Forge Limited

  • Torrent Power Limited

  • PB Fintech Limited

  • Hyundai Motor India Ltd

  • Dixon Technologies (India) Limited

  • Ambuja Cements Limited

  • Global Health Limited

  • Max Estates Limited

  • Metro Brands Limited

  • The Phoenix Mills Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Godrej Properties Limited

  • 7.1% Government of India 2034

  • Aditya Birla Real Estate Limited

  • 6.79% Government of India 2034

  • Jyoti CNC Automation Ltd

  • 8.20% Can Fin Homes Limited 2027 **

  • 8.30% Cholamandalam Investment and Finance Company Ltd 2025 **

  • Mrs. Bectors Food Specialities Limited

  • Concord Enviro Systems Limited

  • Net Receivables / (Payables)

  • Jindal Stainless Limited

  • Awfis Space Solutions Limited

  • Entero Healthcare Solutions Ltd

  • Honeywell Automation India Limited

  • Fine Organic Industries Limited

  • Persistent Systems Ltd

  • 8.5% JSW Steel Limited 2027 **

  • Transformers And Rectifiers (India) Limited

  • Grindwell Norton Limited

  • 7.18% Government of India 2033

  • Brainbees Solutions Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Retailing

  • Defence

  • Finance - NBFC

  • Construction - Real Estate

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Consumer Food

  • Electric Equipment

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Airlines

  • Auto Ancillary

  • Electronics - Components

  • Finance - Housing

  • Bank - Public

  • Forgings

  • Fintech

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Environmental Services

  • Steel & Iron Products

  • Business Support

  • Trading

  • Chemicals

  • Abrasives

  • e-Commerce

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AA+

  • ICRA AAA

  • MFU

  • Rights

  • SOVEREIGN

  • Unrated

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About Invesco India Aggressive Hybrid Fund

Scheme Analysis

Invesco India Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Jun-2018 and currently has an AUM of ₹741.62 crore. Invesco India Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Aggressive Hybrid Fund ended up ₹0.06(0.26%)yesterday to ₹22.5219.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Aggressive Hybrid Fund is managed by Krishna Cheemalapati and Hiten Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422