Invesco India Aggressive Hybrid FundRegular Growth

Invesco India Aggressive Hybrid FundRegular Growth

Get the latest NAV of Invesco India Aggressive Hybrid FundRegular Growth. 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.

₹22.60

0.8%1D

NAV as on 20 Jun 2025

12.4%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (20-Jun-25)

Period
This Fund
Aggressive Allocation Index
1 Month
1.92%
1.78%
3 Months
7.7%
7.52%
6 Months
-0.39%
2.44%
1 Year
6.82%
5.86%
3 Years
21.04%
19.4%
5 Years
17.91%
20.35%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Aggressive Hybrid FundRegular Growth
-
704Cr
2.33%
6.82%
21.04%
12.4%
ICICI Prudential Equity & Debt Fund Direct Growth
2/19
43,159Cr
1.57%
10.09%
23.48%
15.36%
DSP Aggressive Hybrid Fund Direct Growth
3/19
11,104Cr
1.72%
10.7%
20.84%
14.71%
UTI Aggressive Hybrid Fund Regular
4/19
6,254Cr
1.87%
7.21%
21.02%
15.11%

Invesco India Aggressive Hybrid FundRegular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Invesco India Aggressive Hybrid FundRegular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 65%

Debt & Cash 35%

Large cap
40.3%

Mid cap
15.3%

Small cap
9.4%

Invesco India Aggressive Hybrid FundRegular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 65%

Debt & Cash 35%

Financial Services
23%
Consumer Cyclical
21.3%
Industrial
18.2%
Tech
10.4%
Basic Materials
7.1%
Health
6.8%
Consumer Defensive
4.1%
Communication
3.3%
Utilities
3%
Real Estate
2.8%

Top 3 Sectors in May were Government, Financial Services & Corporate

May'25

Corporate

46%

Government

32%

Financial Services

29%

Apr'25

Government

52%

Financial Services

30%

Corporate

30%

Invesco India Aggressive Hybrid FundRegular Growth Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.24%
6.4%
HDFC Bank Ltd
4.87%
0%
Infosys Ltd
4.64%
0%
Mahindra & Mahindra Ltd
3.01%
0%
Trent Ltd
2.74%
0%

Invesco India Aggressive Hybrid FundRegular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.33%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹704 Cr
Inception Date30 June, 2018
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
140.26%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
High Risk

About Invesco India Aggressive Hybrid FundRegular Growth

Invesco India Aggressive Hybrid FundRegular Growth is a hybrid fund. This fund was started on 30 June, 2018. The fund is managed by Dhimant Kothari, Krishna Cheemalapati. This fund gives you the benefit of diversification.

Key Parameters

  1. Invesco India Aggressive Hybrid FundRegular Growth has ₹704 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 2.3.

Returns

Invesco India Aggressive Hybrid FundRegular Growth has given a CAGR return of 12.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.82%, 21.04% and 17.91% respectively.

Holdings

Invesco India Aggressive Hybrid FundRegular Growth has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Communication, Utilities, Real Estate, Consumer Defensive.

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Invesco India Aggressive Hybrid FundRegular Growth

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 500.00. Invesco India Aggressive Hybrid FundRegular Growth has no lock in period.

Fund Manager

Dhimant Kothari

Fund Manager of Invesco India Aggressive Hybrid FundRegular Growth, since 1 September 2022

Krishna Cheemalapati

Fund Manager of Invesco India Aggressive Hybrid FundRegular Growth, since 30 June 2018

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 704.4 Cr
₹ 653.1 Cr
₹ 617.8 Cr
  • AUM of the fund stands at 704.4 Cr as of May'25
  • AUM increased by 51.3 Cr between May'25 and Apr'25

Frequently Asked Questions for Invesco India Aggressive Hybrid FundRegular Growth

How do I invest in Invesco India Aggressive Hybrid FundRegular Growth?

INDmoney makes it simple to invest in the Invesco India Aggressive Hybrid FundRegular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Aggressive Hybrid FundRegular Growth’.
  • 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.

What is the current NAV of Invesco India Aggressive Hybrid FundRegular Growth?

The NAV of the fund today is ₹22.60. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Aggressive Hybrid FundRegular Growth fund has generated a return of 6.82% in 1 year, 21.04% in 3 years, 17.91% in 5 years.

Who is the fund manager of Invesco India Aggressive Hybrid FundRegular Growth?

The fund managers are Dhimant Kothari, Krishna Cheemalapati.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.33%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹704 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Aggressive Hybrid FundRegular Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(5.24%), HDFC Bank Ltd(4.87%), Infosys Ltd(4.64%)