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Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.26
1D
NAV as on 27 Feb 2026
12.26%/per year
Since Inception
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Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl Performance vs. Aggressive Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (27-Feb-26)
The fund has outperformed the benchmark (Aggressive Allocation Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Corporate, Financial Services & Government
Corporate
62%
Financial Services
32%
Government
22%
Corporate
51%
Financial Services
31%
Government
23%
Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (28-Feb-26)
Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹800 Cr |
| Inception Date | 30 June, 2018 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 67.66% |
| Risk |   High Risk |
About Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl
Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 30 June, 2018. The fund is managed by Krishna Cheemalapati, Amey Sathe, Hiten Jain. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl has ₹800 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 12.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.21%, 16.97% and 13.06% respectively.
Holdings
Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Health, Basic Materials, Real Estate, Utilities.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl, since 30 June 2018
Amey Sathe
Fund Manager of Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl, since 4 November 2025
Hiten Jain
Fund Manager of Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl, since 1 December 2023
- AUM of the fund stands at 799.7 Cr as of Jan'26
- AUM decreased by 28.5 Cr between Jan'26 and Dec'25
Frequently Asked Questions for Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl
How do I invest in Invesco India Aggressive Hybrid FundDirect Payout of Income Dist cum Capital Wtdrl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.