Invesco India Aggressive Hybrid Fund - Regular Plan IDCW Payout
Invesco Mutual Fund
₹20.65 (+0.88%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-8.71% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.20%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.25%1 year
₹913
Invested ₹1,000
▼-8.71%3 years
₹1,087
Invested ₹1,000
▲+8.68%5 years
₹1,070
Invested ₹1,000
▲+7.02%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.71% | +8.68% | +7.02% | — |
| Cumulative returns (%) | -8.71% | +28.37% | +40.40% | — |
Fund Manager
| Manager | Hiten Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 2.84 yrs |
About Fund
| Date of Incorporation | 30 Jun 2018 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Invesco India Ultr Shrt to S/T Dir Gr | 7.58% |
| ICICI Bank Ltd | 5.24% |
| HDFC Bank Ltd | 4.75% |
| National Bank For Agriculture And Rural Development | 4.22% |
| Infosys Ltd | 3.65% |
| National Bank For Agriculture And Rural Development | 3.29% |
| National Bank For Agriculture And Rural Development | 3.28% |
| Kotak Mahindra Bank Ltd | 3.24% |
| Jio Credit Limited | 3.24% |
| Indian Railway Finance Corporation Limited | 3.21% |
| Adani Power Limited | 3.20% |
| Ultratech Cement Limited | 3.14% |
| Tata Consultancy Services Ltd | 2.78% |
| National Bank For Agriculture And Rural Development | 2.77% |
| Mahindra & Mahindra Ltd | 2.67% |
| Kotak Mahindra Bank Ltd | 2.56% |
| National Bank For Agriculture And Rural Development | 2.48% |
| Cholamandalam Investment and Finance Co Ltd | 2.41% |
| ITC Ltd | 2.30% |
| InterGlobe Aviation Ltd | 2.22% |
| Reliance Industries Ltd | 2.17% |
Investment Strategy
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Capital appreciation and current income over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.