Invesco India Aggressive Hybrid Fund - Direct Plan IDCW | Invesco India Aggressive Hybrid Fund - Direct Plan NAV Today [25.24], Performance & History

Invesco India Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Invesco Asset Management (India) Private Limited. Launched on 11 Jun 2018, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Jun 2018

Min. Lumpsum Amount

₹ 1,000

Fund Age

7 Yrs

AUM

₹ 831.68 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 831.68 Cr

Equity

65.01%

Debt

26.87%

Money Market & Cash

6.19%

Other Assets & Liabilities

1.93%

Sector Holdings

Sectors	Weightage
Debt	20.66%
Finance - Banks - Private Sector	13.75%
IT Consulting & Software	6.27%
Treps/Reverse Repo	6.19%
Government Securities	3.96%
Auto - Cars & Jeeps	3.84%
Aerospace & Defense	3.48%
Non-Banking Financial Company (NBFC)	3.27%
Power - Transmission/Equipment	2.79%
Telecom Services	2.76%
Retail - Apparel/Accessories	2.74%
Pharmaceuticals	2.71%
Realty	2.43%
Cement	2.11%
Gems, Jewellery & Precious Metals	1.91%
Certificate of Deposits	1.39%
Auto Ancl - Electrical	1.30%
Airlines	1.29%
Electronics - Equipment/Components	1.22%
Non-Alcoholic Beverages	1.21%
Finance - Banks - Public Sector	1.16%
Finance - Housing	1.10%
Hospitals & Medical Services	1.00%
Forgings	0.99%
Consumer Electronics	0.97%
Financial Technologies (Fintech)	0.97%
Power - Generation/Distribution	0.96%
Engineering - Heavy	0.89%
Footwears	0.86%
Debentures	0.81%
Food Processing & Packaging	0.73%
Paper & Paper Products	0.65%
Water Supply & Management	0.60%
Net Receivables/(Payables)	0.54%
Infrastructure - General	0.52%
Steel - Alloys/Special	0.48%
Instrumentation & Process Control	0.46%
Chemicals - Organic - Others	0.44%
Abrasives And Grinding Wheels	0.43%
E-Commerce/E-Retail	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	6.19%	₹ 43.63	Others
ICICI Bank Limited	5.24%	₹ 36.89	Finance - Banks - Private Sector
HDFC Bank Limited	4.87%	₹ 34.28	Finance - Banks - Private Sector
Infosys Limited	4.64%	₹ 32.69	IT Consulting & Software
7.68% National Bank For Agriculture and Rural Development 2029	4.40%	₹ 31.01	Others
7.34% UltraTech Cement Limited 2028	3.62%	₹ 25.52	Others
7.19% JIO Credit Limited 2028	3.56%	₹ 25.07	Others
Mahindra & Mahindra Limited	3.01%	₹ 21.18	Auto - Cars & Jeeps
7.44% National Bank For Agriculture and Rural Development 2028	2.90%	₹ 20.39	Others
Trent Limited	2.74%	₹ 19.32	Retail - Apparel/Accessories
Kotak Mahindra Bank Limited	2.20%	₹ 15.52	Finance - Banks - Private Sector
8.30% Godrej Properties Limited 2027	2.17%	₹ 15.27	Others
Titan Company Limited	1.91%	₹ 13.43	Gems, Jewellery & Precious Metals
Hindustan Aeronautics Limited	1.82%	₹ 12.81	Aerospace & Defense
Bajaj Finance Limited	1.80%	₹ 12.69	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	1.66%	₹ 11.71	Aerospace & Defense
7.32% Government of India 2030	1.51%	₹ 10.63	Others
Cholamandalam Investment and Finance Company Limited	1.47%	₹ 10.33	Non-Banking Financial Company (NBFC)
7.95% HDFC Bank Limited 2026	1.44%	₹ 10.13	Finance - Banks - Private Sector
7.43% Small Industries Dev Bank of India 2026	1.43%	₹ 10.09	Others
Bharti Hexacom Limited	1.42%	₹ 10.02	Telecom Services
AU Small Finance Bank Limited 2025	1.39%	₹ 9.78	Others
Bharti Airtel Ltd Partly Paid 1.25 FV	1.34%	₹ 9.47	Telecom Services
UNO Minda Limited	1.30%	₹ 9.16	Auto Ancl - Electrical
InterGlobe Aviation Limited	1.29%	₹ 9.06	Airlines
GE Vernova T&D India Limited	1.28%	₹ 8.99	Power - Transmission/Equipment
Kaynes Technology India Limited	1.22%	₹ 8.58	Electronics - Equipment/Components
Coforge Limited	1.21%	₹ 8.51	IT Consulting & Software
Varun Beverages Ltd	1.21%	₹ 8.49	Non-Alcoholic Beverages
JK Cement Limited	1.17%	₹ 8.21	Cement
State Bank of India	1.16%	₹ 8.14	Finance - Banks - Public Sector
Divi's Laboratories Limited	1.15%	₹ 8.13	Pharmaceuticals
Home First Finance Company India Limited	1.10%	₹ 7.75	Finance - Housing
Power Grid Corporation of India Limited	1.06%	₹ 7.46	Power - Transmission/Equipment
Concord Biotech Limited	1.05%	₹ 7.37	Pharmaceuticals
Global Health Limited	1.00%	₹ 7.03	Hospitals & Medical Services
Bharat Forge Limited	0.99%	₹ 6.96	Forgings
PB Fintech Limited	0.97%	₹ 6.86	Financial Technologies (Fintech)
Dixon Technologies (India) Limited	0.97%	₹ 6.84	Consumer Electronics
Torrent Power Limited	0.96%	₹ 6.77	Power - Generation/Distribution
Ambuja Cements Limited	0.94%	₹ 6.62	Cement
Jyoti CNC Automation Ltd	0.89%	₹ 6.28	Engineering - Heavy
Max Estates Limited	0.87%	₹ 6.16	Realty
Metro Brands Limited	0.86%	₹ 6.09	Footwears
Hyundai Motor India Ltd	0.83%	₹ 5.86	Auto - Cars & Jeeps
Cholamandalam Investment and Finance Company Ltd CCD.	0.81%	₹ 5.74	Others
The Phoenix Mills Limited	0.81%	₹ 5.70	Realty
7.1% Government of India 2034	0.75%	₹ 5.27	Others
Godrej Properties Limited	0.75%	₹ 5.31	Realty
6.79% Government of India 2034	0.74%	₹ 5.18	Others
Mrs. Bectors Food Specialities Limited	0.73%	₹ 5.11	Food Processing & Packaging
8.20% Can Fin Homes Limited 2027	0.72%	₹ 5.09	Others
7.71% REC Limited 2027	0.72%	₹ 5.09	Others
8.30% Cholamandalam Investment and Finance Company Ltd 2025	0.71%	₹ 5.02	Others
7.18% Government of India 2037	0.68%	₹ 4.79	Others
Aditya Birla Real Estate Limited	0.65%	₹ 4.60	Paper & Paper Products
Concord Enviro Systems Limited	0.60%	₹ 4.19	Water Supply & Management
Net Receivables / (Payables)	0.54%	₹ 3.95	Others
Awfis Space Solutions Limited	0.52%	₹ 3.63	Infrastructure - General
Entero Healthcare Solutions Ltd	0.51%	₹ 3.60	Pharmaceuticals
Jindal Stainless Limited	0.48%	₹ 3.37	Steel - Alloys/Special
Honeywell Automation India Limited	0.46%	₹ 3.23	Instrumentation & Process Control
Transformers And Rectifiers (India) Limited	0.45%	₹ 3.17	Power - Transmission/Equipment
Fine Organic Industries Limited	0.44%	₹ 3.13	Chemicals - Organic - Others
8.5% JSW Steel Limited 2027	0.43%	₹ 3.01	Others
Grindwell Norton Limited	0.43%	₹ 3.02	Abrasives And Grinding Wheels
Persistent Systems Ltd	0.42%	₹ 2.98	IT Consulting & Software
7.18% Government of India 2033	0.23%	₹ 1.59	Others
Brainbees Solutions Ltd	0.16%	₹ 1.12	E-Commerce/E-Retail
7.3% Government of India 2053	0.05%	₹ 0.32	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.14%	-1.04%	14.16%	17.30%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.86	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Largecap Fund Diversified Regular	₹29.18	-8.41%	28.04%	35.41%	₹1,723	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹29.18	-8.41%	28.04%	35.41%	₹1,723	2.02%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.99	-12.04%	25.80%	36.48%	₹2,838	0.78%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.99	-12.04%	25.80%	36.48%	₹2,838	0.78%	Very High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low

FAQs

What is the current NAV of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW is ₹25.24 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW is ₹831.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW?

Invesco India Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -1.04% (1 Year), 17.30% (3 Year), 15.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Aggressive Hybrid Fund - Direct Plan IDCW?

Invesco India Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Aggressive Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Invesco India Aggressive Hybrid Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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