NAV
₹24.4038
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -3.10%
- 3Y
- +12.24%
- 5Y
- +10.87%
- Since Inception
- +11.59%
SIP returns (XIRR)
- 1Y
- -1.02%
- 3Y
- +5.72%
- 5Y
- +10.19%
- Since Inception
- +12.06%
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 - Growth7.50%
- 2Hdfc Bank Limited5.34%
- 3Icici Bank Limited4.95%
- 47.37% Indian Railway Finance Corporation Limited 20293.25%
- 58.20% Adani Power Limited 2029 **3.23%
- 6Infosys Limited3.22%
- 7Bank Of Baroda 2027 #3.09%
- 8Kotak Mahindra Bank Ltd2.77%
- 9Interglobe Aviation Limited2.49%
- 10Itc Limited2.40%
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