Mutual Funds
AMC
Invesco India Aggressive Hybrid Fund - Regular (IDCW)

Invesco India Aggressive Hybrid Fund - Regular (IDCW)

Aggressive Hybrid Fund

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NAV
22.66(0.04%)
Fund Size (CR)
₹768.79
Expense Ratio
2.12
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.00%

Absolute Return: 0.12%

Annualized Return: 0%

Basic Details

Scheme Manager

Hiten Jain

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 September 2025	10072.32	0.72%	-	1.10%	182/199
1 Month	14 August 2025	10132.63	1.33%	-	1.96%	157/199
3 Month	13 June 2025	10064.27	0.64%	-	1.74%	151/199
6 Month	13 March 2025	11172.20	11.72%	-	12.50%	111/199
1 Year	13 September 2024	10001.37	0.01%	0.01%	0.21%	100/199
3 Year	15 September 2022	15465.52	54.66%	15.63%	13.85%	55/199
5 Year	15 September 2020	20880.79	108.81%	15.85%	17.49%	114/195
Since Inception	30 June 2018	22659.00	126.59%	12.00%	12.71%	124/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	123261.27	2.72%	2.72%
3 Year	3 October 2022	3,60,000	450956.12	25.27%	7.80%
5 Year	1 October 2020	6,00,000	861376.47	43.56%	7.50%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.06%

Standard Deviation

0.79%

Beta

0.89%

Sharpe Ratio

-0.02%

Treynor's Ratio

5.56%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.15%	496461	47.24	Equity	Banks
Infosys	4.99%	261201	38.39	Equity	IT - Software
ICICI Bank	4.87%	267787	37.43	Equity	Banks
Interglobe Aviat	3.29%	44836	25.31	Equity	Air Transport Service
M & M	2.96%	71146	22.76	Equity	Automobile
Trent	2.36%	34237	18.14	Equity	Retail
Cholaman.Inv.&Fn	2.13%	115331	16.39	Equity	Finance
Kotak Mah. Bank	1.91%	74782	14.66	Equity	Banks
Titan Company	1.78%	37769	13.71	Equity	Diamond, Gems and Jewellery
Bajaj Finance	1.58%	138180	12.13	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct (G)	77255.73	1.32%	1.48%	12.70%	6.62%	13.77%
SBI Equity Hybrid Fund - Direct (IDCW)	77255.73	1.32%	1.48%	12.70%	6.62%	13.77%
Bandhan Aggressive Hybrid Fund - Direct (G)	1139.28	2.30%	3.94%	16.35%	5.73%	16.27%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	1139.28	2.29%	3.93%	16.32%	5.68%	16.22%
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)	45151.97	2.46%	3.81%	13.63%	5.43%	19.82%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	9.53%	3	₹7,338.33
Invesco India Arbitrage Fund	Hybrid	Low	7.71%	5	₹23,899.90
Invesco India Banking & PSU Fund	Debt	Moderate	9.03%	2	₹147.76
Invesco India Financial Services Fund	Equity	Very High	10.91%	4	₹1,455.76
Invesco India Largecap Fund	Equity	Very High	0.49%	4	₹1,558.24
Invesco India Contra Fund	Equity	Very High	1.9%	3	₹19,257.40
Invesco India Money Market Fund	Debt	Moderately Low	8%	2	₹6,064.35
Invesco India Balanced Advantage Fund	Hybrid	Very High	3.73%	3	₹1,024.34
Invesco India Gilt Fund	Debt	Moderately Low	7.87%	3	₹765.17
Invesco India Gold ETF Fund of Fund	Other	High	37.52%	3	₹168.25
Invesco India Large & Mid Cap Fund	Equity	Very High	11.18%	4	₹7,886.66
Invesco India Infrastructure Fund	Equity	Very High	-6.4%	3	₹1,607.39
Invesco India Liquid Fund	Debt	Moderately Low	7.13%	3	₹14,204.82
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.92%	3	₹1,107.98
Invesco India Midcap Fund	Equity	Very High	12.71%	4	₹7,405.92
Invesco India Multicap Fund	Equity	Very High	1.14%	3	₹4,182.05
Invesco India PSU Equity Fund	Equity	Very High	-11.75%	0	₹1,438.55
Invesco India Short Duration Fund	Debt	Moderate	9.34%	2	₹1,156.08
Invesco India ELSS Tax Saver Fund	Equity	Very High	-0.82%	2	₹2,911.31
Invesco India Low Duration Fund	Debt	Moderately Low	8.17%	3	₹1,895.98
Invesco India - Invesco PEE Fund of Fund	Other	Very High	14.92%	0	₹51.61
Invesco India - Invesco GEI Fund of Fund	Other	Very High	20.06%	0	₹48.54
Invesco India Credit Risk Fund	Debt	Moderately Low	11.39%	3	₹151.49
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	5.11%	3	₹741.62
Invesco India Smallcap Fund	Equity	Very High	4.71%	5	₹7,424.64
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.66%	2	₹425.58
Invesco India Overnight Fund	Debt	Low	6.29%	3	₹215.89
Invesco India Focused Fund	Equity	Very High	7.56%	5	₹4,153.39
Invesco India - Invesco GCT Fund of Fund	Other	Very High	42.07%	0	₹300.75
Invesco India ESG Integration Strategy Fund	Equity	Very High	-2.22%	0	₹490.86
Invesco India Medium Duration Fund	Debt	Moderate	9.15%	2	₹169.66
Invesco India Flexi Cap Fund	Equity	Very High	7.53%	5	₹3,266.88
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	26.99%	0	₹380.96
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	8.71%	0	₹72.73
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	10.36%	0	₹46.70
Invesco India Manufacturing Fund	Equity	Very High	0%	0	₹819.80
Invesco India Technology Fund	Equity	Very High	0%	0	₹347.74
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹406.18
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹494.67
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹0.00

News

Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed as a Research Analyst - Equity and Key Personnel on the Board of Invesco Funds Management Limited With effect from 01 September 2025
Details of Mr. Punit Pujara
Age: 28 years
Designation: Research Analyst - Equity
Qualification: B.Com., M.Com., CA
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 12 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.28
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Invesco MF announces change in benchmark index under its scheme

Invesco Mutual Fund has announced change in the benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund with effect from, 31 August 2025

Change in name of Benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Invesco India Income Plus Arbitrage Active Fund of Fund	60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index	NIFTY Composite Debt Index (60%) + NIFTY 50 Arbitrage (40%)

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Fund House Details & Investment Objective

Date of Incorporation

11 June 2018

Total AUM (Cr)

₹768.79

Invesco India Aggressive Hybrid Fund - Regular (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 11 June 2018, this fund is managed by Hiten Jain. With assets under management (AUM) worth ₹768.79 (Cr), as of 15 September 2025, Invesco India Aggressive Hybrid Fund - Regular (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.00% since its launch.
The current NAV of Invesco India Aggressive Hybrid Fund - Regular (IDCW) is ₹22.66, as on 15 September 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Invesco India Aggressive Hybrid Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 15.63% and 15.85% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.01% in Equity, 27.95% in Debt and 6.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.78% in Debt, 14.04% in Banks, 7.33% in Others, 6.74% in IT-Software, 4.54% in Finance