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Open ICICI 3-in-1 Account

May 18, 2026

Category Hybrid
AUM (Cr.) 762.44
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.67
Sharpe Ratio -2.12
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 (IDCW) -2.77 -9.32 -8.05 11.53 9.83 9.58
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 -4.18 -0.58 12.25 11 12.28
Category Rank 6/1 6/1 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
SBI Equity Hybrid Fund (IDCW) 64.6825 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
SBI Equity Hybrid Fund (G) 305.2419 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 164.2300 -0.04 -1.80 11.18 9.33 6,999.40 1.54 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,472.3200 -0.04 -1.88 11.18 9.34 6,999.40 1.54 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.4338 -0.69 2.33 11.11 10.25 110.85 2.48 100.00 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 Treasury Advanta Apr 30, 2026 57.57 7.55 1.48
Corporate Debts-N A B A R D Apr 30, 2026 50.04 6.57 65.02
Equity-HDFC Bank Apr 30, 2026 40.13 5.26 -16.95
Equity-ICICI Bank Apr 30, 2026 35.38 4.64 -2.51
Equity-Infosys Apr 30, 2026 29.55 3.88 -25.00
Corporate Debts-Adani Power Apr 30, 2026 24.77 3.25 -0.53
Corporate Debts-Jio Credit Apr 30, 2026 24.67 3.24 -0.51
Equity-Kotak Mah. Bank Apr 30, 2026 21.08 2.77 2.19
Equity-TCS Apr 30, 2026 19.05 2.50 -17.59
Equity-Reliance Industr Apr 30, 2026 17.89 2.35 0.00

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
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