NAV
₹23.8880
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -5.40%
- 3Y
- +12.82%
- 5Y
- +11.42%
- Since Inception
- +11.48%
SIP returns (XIRR)
- 1Y
- -5.49%
- 3Y
- +5.24%
- 5Y
- +9.88%
- Since Inception
- +11.88%
Returns calculated from 11 June 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
- 1Invesco India Low Duration Fund - Direct Plan - Growth7.55%
- 2Hdfc Bank Limited5.26%
- 3Icici Bank Limited4.64%
- 4Infosys Limited3.88%
- 57.8% National Bank For Agriculture And Rural Development 2027 **3.29%
- 67.53% National Bank For Agriculture And Rural Development 20283.28%
- 78.20% Adani Power Limited 2029 **3.25%
- 87.19% Jio Credit Limited 2028 **3.24%
- 9Kotak Mahindra Bank Ltd2.77%
- 10Tata Consultancy Services Limited2.50%
Investment Objective
Invesco India Aggressive Hybrid Fund · Direct · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Invesco India Aggressive Hybrid Fund · Direct · Growth is a Aggressive Hybrid mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 8 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations