NAV
₹23.4733
as of 30 Sept 2026
Expense Ratio
0.88%
Lumpsum returns (CAGR)
- 1Y
- -6.07%
- 3Y
- +10.19%
- 5Y
- +9.14%
- Since Inception
- +10.89%
SIP returns (XIRR)
- 1Y
- -6.73%
- 3Y
- +1.80%
- 5Y
- +7.95%
- Since Inception
- +10.72%
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 Ultra Short To Short Term Fund-Dr Gr7.58%
- 2Icici Bank Limited5.24%
- 3Hdfc Bank Limited4.75%
- 4Infosys Limited3.65%
- 5Kotak Mahindra Bank Ltd3.24%
- 67.37% Indian Railway Finance Corporation Limited 2029 **3.21%
- 78.20% Adani Power Limited 2029 **3.20%
- 8Bank Of Baroda 2027 #3.13%
- 9Tata Consultancy Services Limited2.78%
- 10Itc Limited2.30%
What this fund does
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. The current expense ratio is 0.88%.