Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.35 %Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) -0.90 -0.49 -1.56 16.59 15.43 13.14
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 - Direct Plan - IDCW (Payout / Reinvestment) Jun 30, 2018 -1.56 16.59 15.43 0.69 831.68
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.85 14.11 14.57 0.72 82,958.16
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 9.63 19.25 22.89 0.94 49,222.51
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 9.60 19.24 22.89 0.94 49,222.51
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 9.63 19.25 22.89 0.94 49,222.51
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 3.08 11.92 15.25 1.01 24,704.20

Fund Holdings as on 30-November-2025

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • Triparty Repo

  • Infosys Limited

  • ICICI Bank Limited

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

  • InterGlobe Aviation Limited

  • 7.34% UltraTech Cement Limited 2028 **

  • 7.19% JIO Credit Limited 2028 **

  • Mahindra & Mahindra Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • 6.33% Government of India 2035

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Trent Limited

  • Bajaj Finance Ltd

  • Tata Consultancy Services Limited

  • UNO Minda Limited

  • Coforge Limited

  • The Phoenix Mills Limited

  • Tech Mahindra Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • 7.32% Government of India 2030

  • Godrej Consumer Products Limited

  • SBI Life Insurance Company Limited

  • 7.95% HDFC Bank Limited 2026 **

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

  • Kotak Mahindra Bank Limited 2026 ** #

  • State Bank of India

  • Bharti Hexacom Limited

  • ICICI Lombard General Insurance Company Limited

  • Global Health Limited

  • JK Cement Limited

  • Varun Beverages Ltd

  • Hindustan Unilever Limited

  • HDB Financial Services Limited

  • Bharat Forge Limited

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • Hyundai Motor India Ltd

  • Metro Brands Limited

  • Power Grid Corporation of India Limited

  • Home First Finance Company India Limited

  • Ambuja Cements Limited

  • Torrent Power Limited

  • Tata Motors Ltd

  • Concord Biotech Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Awfis Space Solutions Limited

  • Max Estates Limited

  • 7.1% Government of India 2034

  • 9.10% Manappuram Finance Limited 2026 **

  • Godrej Properties Limited

  • Jyoti CNC Automation Ltd

  • Mrs. Bectors Food Specialities Limited

  • Jindal Stainless Limited

  • Aditya Birla Real Estate Limited

  • Honeywell Automation India Limited

  • Entero Healthcare Solutions Ltd

  • Fine Organic Industries Limited

  • Concord Enviro Systems Limited

  • Grindwell Norton Limited

  • Persistent Systems Ltd

  • Transformers And Rectifiers (India) Limited

  • 7.18% Government of India 2033

  • Brainbees Solutions Ltd

  • Net Receivables / (Payables)

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Airlines

  • Construction - Real Estate

  • Retailing

  • Insurance

  • Household & Personal Products

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Bank - Public

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Forgings

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Business Support

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Trading

  • Chemicals

  • Environmental Services

  • Abrasives

  • Electric Equipment

  • e-Commerce

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

  • Sov

  • Unrated

View More

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 ₹831.68 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 up ₹0.09(0.35%)yesterday to ₹25.1878.

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