Invesco India Aggressive Hybrid FundDirect Growth - Regular - Latest NAV [ ₹23.942 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Aggressive Hybrid FundDirect Growth

Very High Risk

Hybrid

3 Star

NAV as of May 09, 2025

23.94

-0.52%1D Change

Returns since inception

13.55%p.a.

Very High Risk

Hybrid

3 Star

NAV as of May 09, 2025

23.94

-0.52%1D Change

Returns since inception

13.55%p.a.

Invesco India Aggressive Hybrid FundDirect Growth

Very High Risk|Hybrid|3 Star
NAV as of May 09, 2025

23.94

-0.52%1D

Returns since inception

13.55%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.81%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹617.77 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jun 30, 2018
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • 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 NameAssets (%)
7.18% Govt Stock 20375.81%
ICICI Bank Ltd5.08%
HDFC Bank Ltd5.02%
National Bank for Agriculture and Rural Development 7.68%4.94%
Infosys Ltd4.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 74,036 Cr
316.57 | -0.26%
Very High
Edelweiss Aggressive Hybr...₹ 2,487 Cr
69.33 | -0.57%
Very High
Axis Aggresive Hybrid Fun...₹ 1,521 Cr
21.42 | -0.65%
Very High

NAV History - Invesco India Aggressive & Hybrid Fund- Direct Plan - Growth

FUND

Invesco India Aggressive & Hybrid Fund- Direct Plan - Growth

NAV (May 09, 2025)₹23.94
ClassHybrid | Aggressive
Inception DateJun 30, 2018
Fund ManagerKrishna Cheemalapati, Dhimant Kothari, Hiten Jain

FUND

Invesco India Aggressive & Hybrid Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Aggres...-0.69%4.73%-0.8%-2.17%13.84%19.16%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.45 Lakhs ₹
Min investment of ₹500 required