Invesco India Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.13 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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Fund Overview Growth | Direct 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

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  • 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 - Direct Plan - Growth -1.39 1.91 6.45 17.84 18.02 13.71
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 - Direct Plan - Growth Jun 30, 2018 6.45 17.84 18.02 0.71 753.70
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.09 13.99 16.68 0.73 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 6.33 19.63 25.16 0.96 44,605
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 7.54 16.50 18.34 0.63 11,436.32
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 5.38 14.40 16.99 0.57 11,059.16
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 5.55 14.35 17.30 0.39 9,181.25

Fund Holdings as on 31-July-2025

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys 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

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • InterGlobe Aviation Limited

  • Trent Limited

  • 8.30% Godrej Properties Limited 2027 **

  • Kotak Mahindra Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Triparty Repo

  • Titan Company Limited

  • Bajaj Finance Ltd

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • GE Vernova T&D India Limited

  • 7.32% Government of India 2030

  • 7.95% HDFC Bank Limited 2026

  • Bharti Hexacom Limited

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

  • JK Cement Limited

  • AU Small Finance Bank Limited 2025 ** #

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • UNO Minda Limited

  • Varun Beverages Ltd

  • Kaynes Technology India Limited

  • Coforge Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Global Health Limited

  • Power Grid Corporation of India Limited

  • Concord Biotech Limited

  • Home First Finance Company India Limited

  • Ambuja Cements Limited

  • PB Fintech Limited

  • Hyundai Motor India Ltd

  • Bharat Forge Limited

  • Torrent Power Limited

  • Metro Brands Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Max Estates Limited

  • The Phoenix Mills Limited

  • Net Receivables / (Payables)

  • Mrs. Bectors Food Specialities Limited

  • 7.1% Government of India 2034

  • 6.79% Government of India 2034

  • 8.20% Can Fin Homes Limited 2027 **

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

  • Godrej Properties Limited

  • Jyoti CNC Automation Ltd

  • Concord Enviro Systems Limited

  • Aditya Birla Real Estate Limited

  • Entero Healthcare Solutions Ltd

  • Jindal Stainless Limited

  • Fine Organic Industries Limited

  • Awfis Space Solutions Limited

  • Honeywell Automation India Limited

  • Transformers And Rectifiers (India) Limited

  • 8.5% JSW Steel Limited 2027 **

  • Persistent Systems Ltd

  • Grindwell Norton Limited

  • 7.18% Government of India 2033

  • Brainbees Solutions Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Retailing

  • Defence

  • Construction - Real Estate

  • Airlines

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Electric Equipment

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Electronics - Components

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - Housing

  • Fintech

  • Forgings

  • Engineering - Industrial Equipments

  • Environmental Services

  • Trading

  • Steel & Iron Products

  • Chemicals

  • Business Support

  • 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 ₹753.70 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 ₹0.03(0.13%)yesterday to ₹25.0202.

Among its top 3 holdings the fund has exposure to Invesco India Low Duration Fund - Direct Plan - Growth, 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