Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.57%)Nav, as on 08-05-2025

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Fund Overview IDCW | 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

  • 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 - Direct Plan - IDCW (Payout / Reinvestment) 6.98 0.28 14.54 19.17 20.51 13.69
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 - IDCW (Payout / Reinvestment) Jun 30, 2018 14.54 19.17 20.51 0.81 617.77
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 14.37 14.79 19.66 0.74 72,555.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 12.56 20.35 28.25 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 12.53 20.34 28.26 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 12.57 20.35 28.24 1.00 40,961.70
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 9.98 15.22 21.52 1.08 23,229.08

Fund Holdings as on 31-March-2025

  • 7.18% Government of India 2037

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 7.68% National Bank For Agriculture and Rural Development 2029 **

  • Infosys Limited

  • Triparty Repo

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Kotak Mahindra Bank Limited

  • 8.30% Godrej Properties Limited 2027 **

  • Bajaj Finance Limited

  • Titan Company Limited

  • 7.32% Government of India 2030

  • 7.95% HDFC Bank Limited 2026 **

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

  • Cholamandalam Investment and Finance Company Limited

  • AU Small Finance Bank Limited 2025 ** #

  • Varun Beverages Ltd

  • Bharat Electronics Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Coforge Limited

  • Bharti Hexacom Limited

  • State Bank of India

  • JK Cement Limited

  • Divi's Laboratories Limited

  • Concord Biotech Limited

  • Kaynes Technology India Limited

  • Torrent Power Limited

  • Bharat Forge Limited

  • Ambuja Cements Limited

  • Power Grid Corporation of India Limited

  • GE Vernova T&D India Limited

  • UNO Minda Limited

  • PB Fintech Limited

  • Home First Finance Company India Limited

  • The Phoenix Mills Limited

  • Global Health Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Dixon Technologies (India) Limited

  • Hyundai Motor India Ltd

  • 7.1% Government of India 2034

  • Jyoti CNC Automation Ltd

  • Mrs. Bectors Food Specialities Limited

  • Metro Brands Limited

  • 6.79% Government of India 2034

  • Godrej Properties Limited

  • 8.20% Can Fin Homes Limited 2027 **

  • 8.80% Bharti Telecom Limited 2025 **

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

  • Bharti Telecom Limited 2025 **

  • Max Estates Limited

  • Aditya Birla Real Estate Limited

  • Net Receivables / (Payables)

  • Awfis Space Solutions Limited

  • Concord Enviro Systems Limited

  • Entero Healthcare Solutions Ltd

  • Transformers And Rectifiers (India) Limited

  • Jindal Stainless Limited

  • 8.5% JSW Steel Limited 2027 **

  • Persistent Systems Ltd

  • Honeywell Automation India Limited

  • Fine Organic Industries Limited

  • Grindwell Norton Limited

  • 7.18% Government of India 2033

  • Brainbees Solutions Ltd

  • 7.3% Government of India 2053

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - NBFC

  • Defence

  • Construction - Real Estate

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Electric Equipment

  • Airlines

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Bank - Public

  • Electronics - Components

  • Forgings

  • Auto Ancillary

  • Finance - Housing

  • Fintech

  • Hospital & Healthcare Services

  • Diversified

  • Business Support

  • Trading

  • Steel & Iron Products

  • Chemicals

  • Abrasives

  • e-Commerce

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AA+

  • ICRA AAA

  • 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 ₹617.77 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 down ₹-0.14(-0.57%)yesterday to ₹23.9679.

Among its top 3 holdings the fund has exposure to 7.18% Government of India 2037, and

The Invesco India Aggressive Hybrid Fund is managed by Krishna Cheemalapati and Dhimant Kothari.

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