Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 0.37 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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  • Assets (Cr.)

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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) 0.03 2.41 3.89 17.77 16.69 13.44
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 3.89 17.77 16.69 0.69 818.23
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.26 14.82 16.36 0.72 81,951.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.18 19.72 25.64 0.95 48,071.30
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.19 19.73 25.66 0.95 48,071.30
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.21 19.71 25.65 0.95 48,071.30
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 6.00 13.08 16.59 1.01 24,684.07

Fund Holdings as on 31-October-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

  • 7.34% UltraTech Cement Limited 2028 **

  • InterGlobe Aviation Limited

  • 7.19% JIO Credit Limited 2028 **

  • Mahindra & Mahindra Limited

  • Triparty Repo

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

  • 6.33% Government of India 2035

  • Cholamandalam Investment and Finance Company Limited

  • Titan Company Limited

  • Trent Limited

  • Kotak Mahindra Bank Limited

  • 8.30% Godrej Properties Limited 2027 **

  • Bajaj Finance Ltd

  • Bharat Electronics Limited

  • GE Vernova T&D India Limited

  • Hindustan Aeronautics Limited

  • UNO Minda Limited

  • Coforge Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • The Phoenix Mills Limited

  • 7.32% Government of India 2030

  • Bharti Hexacom Limited

  • 7.95% HDFC Bank Limited 2026 **

  • 7.43% Small Industries Dev Bank of India 2026

  • Kotak Mahindra Bank Limited 2026 ** #

  • Kaynes Technology India Limited

  • State Bank of India

  • Global Health Limited

  • JK Cement Limited

  • Varun Beverages Ltd

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • Hyundai Motor India Ltd

  • Bharat Forge Limited

  • Power Grid Corporation of India Limited

  • Home First Finance Company India Limited

  • Metro Brands Limited

  • PB Fintech Limited

  • Ambuja Cements Limited

  • Awfis Space Solutions Limited

  • Torrent Power Limited

  • Concord Biotech Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Max Estates Limited

  • Godrej Properties Limited

  • Persistent Systems Ltd

  • Net Receivables / (Payables)

  • 7.1% Government of India 2034

  • 8.20% Can Fin Homes Limited 2027 **

  • 9.10% Manappuram Finance Limited 2026

  • Mrs. Bectors Food Specialities Limited

  • Jyoti CNC Automation Ltd

  • Aditya Birla Real Estate Limited

  • Jindal Stainless Limited

  • Honeywell Automation India Limited

  • Concord Enviro Systems Limited

  • Entero Healthcare Solutions Ltd

  • Fine Organic Industries Limited

  • Grindwell Norton Limited

  • Transformers And Rectifiers (India) Limited

  • 7.18% Government of India 2033

  • Brainbees Solutions Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Airlines

  • Defence

  • Retailing

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Electronics - Components

  • Bank - Public

  • Hospital & Healthcare Services

  • Forgings

  • Finance - Housing

  • Fintech

  • Business Support

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Environmental Services

  • Trading

  • Chemicals

  • Abrasives

  • e-Commerce

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • 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 ₹818.23 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(0.37%)yesterday to ₹25.4222.

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