IN
Invesco India Aggressive Hybrid Fund Direct Growth
Latest NAV
-6.91% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
0.89%
AUM
₹777 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-6.91%
3Y (ann.)
+10.06%
5Y (ann.)
+9.06%
Launched
Jun 2018
Where the NAV sits & how risky it is
₹23.47
52-week range
at 39%
₹23.47
Low 30 Mar 2026₹22.04
High 29 Oct 2025₹25.71
Risk level
Very High
Low
Very high
NAV history
04 Jul 2018
Since inception
05 Oct 2026
Returns by period
1W
-1.76%
1M
-4.15%
3M
-2.89%
6M
+4.51%
1Y
-6.91%
3Y
+10.06%
5Y
+9.06%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 70.52%
Cash & other 30.56%
Sector split
Country split
Top 5 hold 18.6%
Top 10 hold 29.3%
49 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.09%
|
-20.59% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.63%
|
-0.45% |
| 3 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
3.82%
|
-26.79% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.78%
|
-8.11% |
| 5 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
2.32%
|
-3.58% |
| 6 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
2.29%
|
-27.92% |
| 7 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.27%
|
-24.26% |
| 8 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.17%
|
-14.75% |
| 9 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.04%
|
+3.97% |
| 10 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
1.85%
|
-5.11% |
About this scheme
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Fund manager(s): Krishna Cheemalapati, Amey Sathe, Hiten Jain
Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Jun 2018
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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