Invesco India Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.35 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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Fund Overview IDCW | 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 - IDCW (Payout / Reinvestment) -1.12 -1.08 2.65 15.51 12.14 11.23
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 - IDCW (Payout / Reinvestment) Jun 30, 2018 2.65 15.51 12.14 2.23 828.19
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 13.54 14.25 12.49 1.38 82,846.63
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 14.29 19.13 20.18 1.52 49,640.80
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 14.25 19.11 20.19 1.52 49,640.80
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 14.26 19.11 20.19 1.52 49,640.80
Mirae Asset Aggressive Hybrid Fund Regular IDCW Jul 29, 2015 10.11 13.21 12.00 1.72 9,537.61

Fund Holdings as on 31-December-2025

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • 7.68% National Bank For Agriculture and Rural Development 2029

  • Triparty Repo

  • 7.34% UltraTech Cement Limited 2028 **

  • 7.19% JIO Credit Limited 2028 **

  • Mahindra & Mahindra Limited

  • Net Receivables / (Payables)

  • InterGlobe Aviation Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Hindustan Unilever Limited

  • Trent Limited

  • Bajaj Finance Ltd

  • Godrej Consumer Products Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • UNO Minda Limited

  • The Phoenix Mills Limited

  • Tata Motors Ltd

  • HDB Financial Services Limited

  • SBI Life Insurance Company Limited

  • 7.32% Government of India 2030

  • Coforge Limited

  • 7.95% HDFC Bank Limited 2026 **

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

  • Kotak Mahindra Bank Limited 2026 ** #

  • Hyundai Motor India Ltd

  • Varun Beverages Ltd

  • Global Health Limited

  • Ambuja Cements Limited

  • JK Cement Limited

  • Divi's Laboratories Limited

  • Metro Brands Limited

  • Mrs. Bectors Food Specialities Ltd

  • Home First Finance Company India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Torrent Power Limited

  • Cholamandalam Investment and Finance Company Ltd -CCD

  • State Bank of India

  • Concord Biotech Limited

  • Awfis Space Solutions Limited

  • Entero Healthcare Solutions Ltd

  • Max Estates Limited

  • 7.1% Government of India 2034

  • Dixon Technologies (India) Limited

  • 9.10% Manappuram Finance Limited 2026 **

  • Jyoti CNC Automation Ltd

  • Jindal Stainless Limited

  • Brainbees Solutions Ltd

  • Power Grid Corporation of India Limited

  • Honeywell Automation India Limited

  • Concord Enviro Systems Limited

  • Fine Organic Industries Limited

  • Aditya Birla Real Estate Limited

  • Grindwell Norton Limited

  • Godrej Properties Limited

  • Transformers And Rectifiers (India) Limited

  • 7.18% Government of India 2033

  • Kwality Walls (India) Limited ^^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Insurance

  • Airlines

  • Retailing

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Business Support

  • Trading

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • e-Commerce

  • Environmental Services

  • Chemicals

  • Abrasives

  • Electric Equipment

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • MFU

  • 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 ₹828.19 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 ₹0.08(0.35%)yesterday to ₹22.4045.

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 Amey Sathe.

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