Invesco India Aggressive Hybrid Fund - Direct (G)
-
NAV
24.48
13 Aug 2026
-
0.17%
1 Day
-
12.67%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.89%
Expense Ratio -
787 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.03%
- 12.67%
- 10.78%
- 11.65
- 6.30Alpha
- 3.63SD
- 0.84Beta
- 0.56Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 52,433
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 5,691
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 88,036
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 787
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,760
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 463
-
- Other
- FoFs Overseas
- AUM - ₹ 451
-
- Equity
- Mid Cap Fund
- AUM - ₹ 14,721
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,746
-
- Equity
- Small Cap Fund
- AUM - ₹ 14,475
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Invesco India Aggressive Hybrid Fund - Direct (G) has delivered 15.33% since inception
The NAV of Invesco India Aggressive Hybrid Fund - Direct (G) is ₹23.6363 as of 13 Aug 2026
The expense ratio of Invesco India Aggressive Hybrid Fund - Direct (G) is 0.89 % as of 13 Aug 2026
The AUM of Invesco India Aggressive Hybrid Fund - Direct (G) 452.05 CR as of 13 Aug 2026
The minimum SIP amount of Invesco India Aggressive Hybrid Fund - Direct (G) is 500
The top stock holdings of Invesco India Aggressive Hybrid Fund - Direct (G) are
- Invesco India Low Duration Fund-Dir (G) - 7.44%
- ICICI Bank - 5.11%
- HDFC Bank - 4.94%
- Infosys - 3.59%
- I R F C - 3.19%
The top sectors Invesco India Aggressive Hybrid Fund - Direct (G) has invested in are
- Debt - 26.21%
- Banks - 15.42%
- Aerospace & Defense - 6.11%
- Retailing - 5.76%
- Pharmaceuticals & Biotech - 5.04%








