Invesco India Aggressive Hybrid Fund - Direct (G) logo

Invesco India Aggressive Hybrid Fund Direct Growth

NAV ₹25.59 as on 17 Nov 2025

RiskVery High

Fund Size₹818.23Cr

NAV₹25.59 as on 17 Nov 2025
RiskVery High
Fund Size₹818.23Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

7 years 5 months (Since Jun 30, 2018)

Return since Launch

13.56%

Expense ratio

0.69%

Type

OPEN

AUM (Fund Size)

₹818.23

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Hiten Jain

Experience:

May 23, 2016 - till date Invesco Asset Management (India) Pvt. Ltd. August 05, 2010 - May 20, 2016 Global Research & Analytics - CRISIL Ltd., Mumbai. December 17, 2009 - July 31, 2010 Credit Policy & Appraisal - Dunia Finance LLC, Dubai. July 02, 2007 - October 31, 2008 Software Development - Accenture, Mumbai

Asset Allocation

Invesco India Treasury Advantage Fund-Dir (G) 6.85%

N A B A R D 6.24%

UltraTech Cem. 3.11%

Jio Credit 3.06%

TREPS 2.91%

GSEC2035 2.41%

Godrej Propert. 1.86%

GSEC2030 1.28%

S I D B I 1.23%

HDFC Bank 1.23%

Kotak Mah. Bank 1.21%

Cholaman.Inv.&Fn 0.73%

Net CA & Others 0.67%

GSEC2034 0.63%

Manappuram Fin. 0.62%

Can Fin Homes 0.62%

GSEC2033 0.19%

See All
Scheme Holding Summary

Mutual Fund Units

Debt Others

National Bank for Agriculture & Rural Development

6.24%

Jio Credit Ltd

3.06%

Small Industries Development Bank of India Ltd

1.23%

Banks

IT - Software

Air Transport Service

Automobile

Govt. Securities

Finance

Diamond, Gems and Jewellery

Retail

Trent Ltd

1.96%

Aerospace & Defence

Capital Goods - Electrical Equipment

Auto Ancillaries

Telecomm-Service

Realty

Telecom-Service

Consumer Durables

Healthcare

Cement

FMCG

Pharmaceuticals

Power Generation & Distribution

Castings, Forgings & Fastners

Leather

Miscellaneous

Capital Goods-Non Electrical Equipment

Steel

Electronics

Chemicals

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 30 Jun 2018. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹25.59.
The Invesco India Aggressive Hybrid Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..
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Returns and Rankings

Category: Hybrid Aggressive Hybrid Fund

1Y3Y5YAll
Fund returns6.29%5.64%3.13%1.83%
Category average7.49%4.57%3.04%-
Rank within category28613-

FAQ’s

What kind of returns does Invesco India Aggressive Hybrid Fund Direct Growth provide?

Invesco India Aggressive Hybrid Fund Direct Growth has given a return of 17.89% in the past 3 years.

What is the expense ratio charged by Invesco India Aggressive Hybrid Fund Direct Growth?

The Expense Ratio charged by Invesco India Aggressive Hybrid Fund Direct Growth is 0.69%.

What is the AUM size of Invesco India Aggressive Hybrid Fund Direct Growth?

The AUM size of Invesco India Aggressive Hybrid Fund Direct Growth is ₹818.23Cr.

What is the minimum SIP amount that you can invest in Invesco India Aggressive Hybrid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Invesco India Aggressive Hybrid Fund Direct Growth .

What are the top stock holdings of Invesco India Aggressive Hybrid Fund Direct Growth?

The top stock holdings of Invesco India Aggressive Hybrid Fund Direct Growth include , National Bank for Agriculture & Rural Development and UltraTech Cement Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.