Invesco India Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.57 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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  • Assets (Cr.)

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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) -0.34 -0.53 -1.57 16.71 15.30 11.81
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 -1.57 16.71 15.30 2.25 787.05
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 7.87 14.55 16.52 1.38 79,008.05
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 5.31 20.19 26.36 1.55 46,392.05
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 5.33 20.18 26.37 1.55 46,392.05
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 5.33 20.19 26.36 1.55 46,392.05
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 2.36 13.36 16.94 1.68 24,080.88

Fund Holdings as on 30-September-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

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • 6.33% Government of India 2035

  • Cholamandalam Investment and Finance Company Limited

  • Trent Limited

  • Titan Company Limited

  • 8.30% Godrej Properties Limited 2027 **

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • GE Vernova T&D India Limited

  • UNO Minda Limited

  • Triparty Repo

  • 7.32% Government of India 2030

  • Kaynes Technology India Limited

  • 7.95% HDFC Bank Limited 2026 **

  • 7.43% Small Industries Dev Bank of India 2026

  • Kotak Mahindra Bank Limited 2026 #

  • The Phoenix Mills Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • JK Cement Limited

  • Global Health Limited

  • Bharti Hexacom Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Hyundai Motor India Ltd

  • Metro Brands Limited

  • Coforge Limited

  • Varun Beverages Ltd

  • Home First Finance Company India Limited

  • Power Grid Corporation of India Limited

  • Divi's Laboratories Limited

  • Concord Biotech Limited

  • Ambuja Cements Limited

  • Bharat Forge Limited

  • PB Fintech Limited

  • Awfis Space Solutions Limited

  • Torrent Power Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Max Estates Limited

  • 7.1% Government of India 2034

  • 8.20% Can Fin Homes Limited 2027 **

  • 9.10% Manappuram Finance Limited 2026 **

  • Godrej Properties Limited

  • Mrs. Bectors Food Specialities Limited

  • Jyoti CNC Automation Ltd

  • Jindal Stainless Limited

  • Honeywell Automation India Limited

  • Concord Enviro Systems Limited

  • Aditya Birla Real Estate Limited

  • Entero Healthcare Solutions Ltd

  • 8.5% JSW Steel Limited 2027 **

  • Fine Organic Industries Limited

  • Transformers And Rectifiers (India) Limited

  • Net Receivables / (Payables)

  • Grindwell Norton Limited

  • Persistent Systems Ltd

  • 7.18% Government of India 2033

  • Brainbees Solutions Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Airlines

  • Defence

  • Retailing

  • Construction - Real Estate

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Electronics - Components

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Housing

  • Forgings

  • Fintech

  • Business Support

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Environmental Services

  • Trading

  • Chemicals

  • Abrasives

  • e-Commerce

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • Rights

  • 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 ₹787.05 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 ₹0.13(0.57%)yesterday to ₹22.7008.

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 Hiten Jain.

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