Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.86%)Nav, as on 13-02-2026

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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) -2.19 -3.26 5.73 17.04 12.89 12.51
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 5.73 17.04 12.89 0.67 799.68
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.31 15.81 12.61 0.72 81,241.59
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 14.83 19.92 20.02 0.92 49,256.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 14.83 19.93 20.03 0.92 49,256.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 14.81 19.91 20.02 0.92 49,256.66
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 12.30 15.03 12.47 0.60 11,163.81

Fund Holdings as on 31-January-2026

  • 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 **

  • 7.34% UltraTech Cement Limited 2028 **

  • 8.20% Adani Power Limited 2029 **

  • 7.19% JIO Credit Limited 2028 **

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Ltd

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Bajaj Finance Ltd

  • Godrej Consumer Products Limited

  • HDB Financial Services Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Motors Ltd

  • Triparty Repo

  • The Phoenix Mills Limited

  • 7.32% Government of India 2030

  • Coforge Limited

  • 7.95% HDFC Bank Limited 2026 **

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

  • UNO Minda Limited

  • Hyundai Motor India Ltd

  • Ambuja Cements Limited

  • Varun Beverages Ltd

  • JK Cement Limited

  • Titan Company Limited

  • Global Health Limited

  • Divi's Laboratories Limited

  • Metro Brands Limited

  • Home First Finance Company India Limited

  • Mrs. Bectors Food Specialities Ltd

  • Torrent Power Limited

  • Net Receivables / (Payables)

  • Supreme Industries Limited

  • 7.6% Torrent Pharmaceuticals Limited 2029 **

  • Cholamandalam Investment and Finance Company Ltd -CCD

  • Entero Healthcare Solutions Ltd

  • Crompton Greaves Consumer Electricals Limited

  • IndusInd Bank Limited ^^^

  • Brainbees Solutions Ltd

  • 7.1% Government of India 2034

  • 9.10% Manappuram Finance Limited 2026 **

  • Concord Biotech Limited

  • Honeywell Automation India Limited

  • Max Estates Limited

  • Dixon Technologies (India) Limited

  • Awfis Space Solutions Limited

  • Jindal Stainless Limited

  • Power Grid Corporation of India Limited

  • Jyoti CNC Automation Ltd

  • Concord Enviro Systems Limited

  • Fine Organic Industries Limited

  • Grindwell Norton Limited

  • Aditya Birla Real Estate Limited

  • 7.18% Government of India 2033

  • Transformers And Rectifiers (India) Limited

  • Kwality Walls (India) Limited ^^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Insurance

  • Airlines

  • Retailing

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Housing

  • Plastic Products

  • Trading

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Business Support

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Environmental Services

  • Chemicals

  • Abrasives

  • Electric Equipment

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Sov

  • 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 ₹799.68 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 ₹-0.21(-0.86%)yesterday to ₹24.5883.

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