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Open ICICI 3-in-1 Account

Apr 07, 2026

Category Hybrid
AUM (Cr.) 789.15
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.24
Sharpe Ratio -5.39
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Aggressive Hybrid Fund - Regular (G) -4.04 -11.04 -0.94 12.19 9.65 9.43
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Aggressive Hybrid Fund (G) 17.0700 0.53 6.36 11.39 9.83 704.55 2.40 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.8110 0.52 5.64 20.51 17.04 6,663.35 1.86 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 387.3950 0.52 5.64 14.11 13.27 6,663.35 1.86 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.4300 0.00 12.31 17.42 15.84 1,360.45 2.03 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Aggressive Hybrid Fund - Regular (G) -4.04 -11.04 -0.94 12.19 9.65 9.43
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Aggressive Hybrid Fund (G) 17.0700 0.53 6.36 11.39 9.83 704.55 2.40 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.8110 0.52 5.64 20.51 17.04 6,663.35 1.86 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 387.3950 0.52 5.64 14.11 13.27 6,663.35 1.86 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.4300 0.00 12.31 17.42 15.84 1,360.45 2.03 5,000.00 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 Treasury Advanta Jan 31, 2026 56.73 7.09 0.24
Equity-HDFC Bank Jan 31, 2026 48.32 6.04 -1.80
Equity-Infosys Jan 31, 2026 39.39 4.93 1.58
Equity-ICICI Bank Jan 31, 2026 36.29 4.54 0.90
Corporate Debts-N A B A R D Jan 31, 2026 30.32 3.79 -0.87
Corporate Debts-UltraTech Cem. Jan 31, 2026 25.11 3.14 -0.69
Corporate Debts-Adani Power Jan 31, 2026 24.91 3.11 0.00
Corporate Debts-Jio Credit Jan 31, 2026 24.80 3.10 -0.69
Equity-TCS Jan 31, 2026 23.12 2.89 12.62
Equity-M & M Jan 31, 2026 21.39 2.67 -7.48

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