
Invesco India Aggressive Hybrid Fund Direct Growth
Invesco India Aggressive Hybrid Fund Direct Growth
as on 06 Nov 2026
Invesco India Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 30 Jun 2018. The current NAV stands at ₹24.9277 as of 06 Nov 2026. From the funds total AUM, its top holdings include Invesco India Low Dur Dir Gr at 7.59%, HDFC Bank at 5.09%, ICICI Bank at 4.63%, Infosys at 3.82%, Triparty Repo at 3.80%
Scheme Overview
- Inception Date : 30 Jun 2018
- AUM : ₹741.19 Cr
- 5Y Returns (CAGR) : 9.81%
- Expense Ratio : 0.88%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.84 L
9.81%
Total Investment
₹ 30,00,000
Returns
₹ 8,83,967 (9.81%)
Maturity Value
₹ 38,83,967
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 741.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹741.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 29.48% | ||
| Financial Services | 22.65% | ||
| Industrials | 10.69% | ||
| Technology | 10.35% | ||
| Consumer Cyclical | 10.10% | ||
| Consumer Defensive | 8.01% | ||
| Healthcare | 3.12% | ||
| Energy | 2.17% | ||
| Basic Materials | 2.10% | ||
| Real Estate | 1.33% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Invesco India Low Dur Dir Gr | 7.59% | |
![]() H HDFC Bank | 5.09% | |
![]() I ICICI Bank | 4.63% | |
![]() I Infosys | 3.82% | |
![]() T Triparty Repo | 3.80% | |
![]() A Adani Power Limited | 3.26% | |
![]() B Bank Of Baroda | 3.12% | |
![]() S Small Industries Development Bank Of India | 3.12% | |
![]() K Kotak Bank | 2.78% | |
![]() I Interglobe Aviation | 2.32% | |
![]() T Tata Consultancy Services | 2.29% | |
![]() I ITC | 2.27% | |
![]() R Reliance Industries | 2.17% | |
![]() L Larsen & Toubro | 2.04% | |
![]() H Hindustan Unilever | 1.85% | |
![]() T Tech Mahindra | 1.76% | |
![]() S SBI Life Insurance | 1.69% | |
![]() I Indusind Bank | 1.68% | |
![]() I ICICI Lombard General Insurance | 1.67% | |
![]() V Varun Beverages | 1.67% | |
![]() T Trent | 1.53% | |
![]() G Godrej Consumer Products | 1.49% | |
![]() H HDB Financial Services | 1.49% | |
![]() E Eternal | 1.48% | |
![]() H Hyundai Motor India | 1.39% | |
![]() G GOI LOAN 7.32% 2030 | 1.35% | |
![]() P Phoenix Mills | 1.33% | |
![]() T TVS Credit Services Limited | 1.32% | |
![]() H HDFC Bank Limited | 1.32% | |
![]() D Delhivery | 1.31% | |
![]() S Supreme Industries | 1.26% | |
![]() T Tata Motors | 1.25% | |
![]() C Crompton Greaves | 1.20% | |
![]() B Bajaj Finance | 1.20% | |
![]() A Ambuja Cements | 1.18% | |
![]() C Coforge | 1.15% | |
![]() H Honeywell Automation | 1.12% | |
![]() G Global Health | 1.11% | |
![]() G Grindwell Norton | 1.09% | |
![]() M Metro Brands | 1.08% | |
![]() C Cholamandalam Investment | 1.01% | |
![]() M Mahindra & Mahindra | 1.00% | |
![]() H Home First Finance Company | 0.98% | |
![]() J JK Cement | 0.92% | |
![]() G GR Infraprojects | 0.83% | |
![]() E Entero Healthcare Solutions | 0.83% | |
![]() T TOPL-7.60%-19012029-NCD | 0.78% | |
![]() T Tata Housing Development Company Limited | 0.77% | |
![]() C CIFCL-7.5%-30092026-NCD | 0.77% | |
![]() M Mrs. Bectors Food | 0.71% | |
![]() Z Zensar Technologies | 0.68% | |
![]() G GOI LOAN 7.1% 2034 | 0.66% | |
![]() M Manappuram Finance Limited | 0.66% | |
![]() A Aditya Birla Real Estate Limited | 0.66% | |
![]() P PFCL 6.92% 2028 SR 258A | 0.65% | |
![]() D Dixon Technologies | 0.64% | |
![]() M Motherson Sumi Wiring | 0.62% | |
![]() D Dr Reddys Laboratories | 0.60% | |
![]() C Concord Biotech | 0.58% | |
![]() F Firstcry (Brainbees Solutions) | 0.55% | |
![]() N Net Receivables / (Payables) | 0.54% | |
![]() A Awfis Space Solutions | 0.48% | |
![]() A Aditya Birla Sun Life AMC | 0.42% | |
![]() I Ingersoll Rand | 0.24% | |
![]() G GOI LOAN 7.18% 2033 | 0.20% | |
![]() K Kwality Walls | 0.02% | |
![]() N NABARD-7.8%-15032027-NCD | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() J JCL-7.19%-15032028-NCD | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 25.6816
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 741.19
Expense Ratio
0.88%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.0360
Inception Date
30 Jun 2018
Fund Age
8 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Amey Sathe | MMS & CFA |
| Hiten Jain | B.E. (Electronics & Telecom), Global M.B.A. (Finance), C.F.A. (USA). |
Fund Objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
42
Total AUM
₹ 1,65,658.83 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Aggressive Hybrid Fund launched?
What is the current NAV of Invesco India Aggressive Hybrid Fund?
What is the AUM of Invesco India Aggressive Hybrid Fund?
What is the rate of return of Invesco India Aggressive Hybrid Fund?
- In the past 1Y: -3.28%
- In the past 3Y: 12.11%
- In the past 5Y: 9.81%
What is the expense ratio of Invesco India Aggressive Hybrid Fund?
What is exit load of Invesco India Aggressive Hybrid Fund?
What is the portfolio of Invesco India Aggressive Hybrid Fund?
- HDFC Bank: 5.09%
- ICICI Bank: 4.63%
- Infosys: 3.82%
- Kotak Bank: 2.78%
- Interglobe Aviation: 2.32%
Top 3 sectoral holdings include:
- Others: 30.56%
- Financial Services: 22.65%
- Industrials: 10.69%
How risky is investing in Invesco India Aggressive Hybrid Fund?
Who is the fund manager Invesco India Aggressive Hybrid Fund?
What is the minimum investment required in Invesco India Aggressive Hybrid Fund?
How to invest in Invesco India Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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