Invesco India Aggressive Hybrid FundDirect Growth
High Risk
Hybrid
3 Star
NAV as of Jun 19, 2025
₹25.02
-0.58%1D Change
Returns since inception
14.14%p.a.
High Risk
Hybrid
3 Star
NAV as of Jun 19, 2025
₹25.02
-0.58%1D Change
Returns since inception
14.14%p.a.
Invesco India Aggressive Hybrid FundDirect Growth
High Risk|Hybrid|3 Star
NAV as of Jun 19, 2025
₹25.02
-0.58%1D
Returns since inception
14.14%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.79%
- Exit Load1% within 365 days
- AUM (Fund size)₹704.37 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jun 30, 2018
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
65.78%
Debt
27.17%
Others
7.05%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 6.19% |
| ICICI Bank Ltd | 5.24% |
| HDFC Bank Ltd | 4.87% |
| Infosys Ltd | 4.64% |
| National Bank For Agriculture And Rural Development | 4.4% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 75,639 Cr | ₹329.02 | -0.36% | Very High |
| ICICI Prudential Equity &... | ₹ 43,159 Cr | ₹428.83 | -0.21% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,749 Cr | ₹71.98 | -0.47% | Very High |
NAV History - Invesco India Aggressive & Hybrid Fund- Direct Plan - Growth
FUND | Invesco India Aggressive & Hybrid Fund- Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹25.02 |
| Class | Hybrid | Aggressive |
| Inception Date | Jun 30, 2018 |
| Fund Manager | Krishna Cheemalapati, Dhimant Kothari, Hiten Jain |
FUND | Invesco India Aggressive & Hybrid Fund- Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggres... | -1% | 0.94% | 9.4% | -1.69% | 8.06% | 22.84% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes95
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.6 Lakhs ₹
Min investment of ₹500 required
