loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Hybrid
AUM (Cr.) 777.44
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.40
Sharpe Ratio -4.91
Beta Ratio 0.00
Fund Manager Hiten Jain
Inception Date Jun 30, 2018
Risk Level Very High

Investment Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invest Now
CRISIL Hybrid 35+65 - Aggressive index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Aggressive Hybrid Fund - Regular (G) 1.53 -2.75 -5.63 10.43 9.34 9.93
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (IDCW) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Invesco India Low Duration Fun Jun 30, 2026 58.34 7.50 1.15
Equity-HDFC Bank Jun 30, 2026 41.49 5.34 7.17
Equity-ICICI Bank Jun 30, 2026 38.51 4.95 9.46
Corporate Debts-I R F C Jun 30, 2026 25.27 3.25 0.00
Corporate Debts-Adani Power Jun 30, 2026 25.13 3.23 1.53
Equity-Infosys Jun 30, 2026 25.01 3.22 -13.83
Certificate of Deposits-Bank of Baroda Jun 30, 2026 24.02 3.09 1.18
Equity-Kotak Mah. Bank Jun 30, 2026 21.57 2.77 2.10
Equity-Interglobe Aviat Jun 30, 2026 19.33 2.49 9.68
Equity-ITC Jun 30, 2026 18.65 2.40 8.35

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Aggressive Hybrid Fund - Regular (G)
Contact Person
Hiten Jain
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com