Fund Overview of Invesco India Aggressive Hybrid Fund Direct-idcw
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₹753.7 CrAUM
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₹25.47NAV
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0.72%Expense Ratio
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HybridFund Category
Returns of Invesco India Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.23% | NA | 2.67% |
| 6 Months | 11.23% | NA | 10.68% |
| 1 Year | 1.07% | 1.07% | 2.84% |
| 2 Years | 44.30% | 20.13% | 17.05% |
| 3 Years | 65.88% | 18.38% | 16.22% |
| 5 Years | 122.44% | 17.34% | 18.30% |
| 7 Years | 160.72% | 14.67% | NA |
Asset Allocation
equities
65.15%debt instruments
31.01%other assets or cash equivalents
3.84%Invesco India Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 30 Jun 2018, the fund aims Capital appreciation and current income over medium to long term. Investments in equity & equity related instruments and fixed income securities. It manages assets worth ₹753.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 65.15% in equities, 31.01% in debt instruments, 3.84% in other assets or cash equivalents. Managed by Krishna Venkat Cheemalapati, it has delivered a return of 1.07% in the last year, a total return since inception of 13.67%.
Key Metrics of Invesco India Aggressive Hybrid Fund Direct-idcw
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Standard Deviation10.62%
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Sharpe Ratio0.97%
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Alpha4.20%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Aggressive Hybrid Fund Regular - Growth
|
₹754 | -0.40% | 0.73% | 1.77% | 3.95% | 16.06% |
|
Invesco India Aggressive Hybrid Fund Direct - Growth
|
₹754 | -0.26% | 1.12% | 2.60% | 5.60% | 17.94% |
|
Invesco India Aggressive Hybrid Fund Regular-idcw
|
₹754 | -0.40% | 0.73% | 1.77% | 3.95% | 16.06% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Invesco India Low Duration Fund Direct-growth | Unspecified | 6.85% | ₹56.07 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 6.85% | ₹56.07 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.08% | ₹55.75 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.08% | ₹55.75 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.33% | ₹55.24 Cr |
| Hdfc Bank Ltd | Financial | 5.99% | ₹49.02 Cr |
| Hdfc Bank Ltd | Financial | 5.99% | ₹49.02 Cr |
| Hdfc Bank Ltd | Financial | 6.00% | ₹47.21 Cr |
| Hdfc Bank Ltd | Financial | 6.00% | ₹47.21 Cr |
| Hdfc Bank Ltd | Financial | 5.76% | ₹43.43 Cr |
| Icici Bank Ltd | Financial | 5.26% | ₹39.67 Cr |
| Infosys Ltd | Technology | 5.23% | ₹39.42 Cr |
| Infosys Ltd | Technology | 4.73% | ₹38.72 Cr |
| Infosys Ltd | Technology | 4.73% | ₹38.72 Cr |
| Infosys Ltd | Technology | 4.78% | ₹37.66 Cr |
| Infosys Ltd | Technology | 4.78% | ₹37.66 Cr |
| Icici Bank Ltd | Financial | 4.59% | ₹36.10 Cr |
| Icici Bank Ltd | Financial | 4.59% | ₹36.10 Cr |
| Icici Bank Ltd | Financial | 4.40% | ₹36.03 Cr |
| Icici Bank Ltd | Financial | 4.40% | ₹36.03 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.09% | ₹30.86 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.76% | ₹30.79 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.76% | ₹30.79 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.90% | ₹30.70 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.90% | ₹30.70 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.38% | ₹25.51 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.11% | ₹25.41 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.11% | ₹25.41 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.22% | ₹25.34 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.22% | ₹25.34 Cr |
| Interglobe Aviation Ltd | Industrials | 3.08% | ₹25.22 Cr |
| Interglobe Aviation Ltd | Industrials | 3.08% | ₹25.22 Cr |
| Interglobe Aviation Ltd | Industrials | 3.19% | ₹25.08 Cr |
| Interglobe Aviation Ltd | Industrials | 3.19% | ₹25.08 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 3.32% | ₹25.05 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 3.06% | ₹25.04 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 3.06% | ₹25.04 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 3.17% | ₹24.99 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 3.17% | ₹24.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.03% | ₹24.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.03% | ₹24.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹24.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹24.38 Cr |
| Repo | Unspecified | 2.91% | ₹23.80 Cr |
| Repo | Unspecified | 2.91% | ₹23.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.02% | ₹22.79 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.70% | ₹20.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.48% | ₹20.32 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.48% | ₹20.32 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.58% | ₹20.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.58% | ₹20.28 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.41% | ₹19.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.41% | ₹19.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.50% | ₹19.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.50% | ₹19.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.39% | ₹19.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.39% | ₹19.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.36% | ₹18.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.36% | ₹18.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.16% | ₹17.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.16% | ₹17.67 Cr |
| Interglobe Aviation Ltd | Industrials | 2.34% | ₹17.66 Cr |
| Trent Ltd | Consumer Discretionary | 2.28% | ₹17.18 Cr |
| Trent Ltd | Consumer Discretionary | 1.96% | ₹16.07 Cr |
| Trent Ltd | Consumer Discretionary | 1.96% | ₹16.07 Cr |
| Trent Ltd | Consumer Discretionary | 2.03% | ₹16.01 Cr |
| Trent Ltd | Consumer Discretionary | 2.03% | ₹16.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹15.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹15.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.92% | ₹15.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.92% | ₹15.72 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.02% | ₹15.24 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.93% | ₹15.20 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.93% | ₹15.20 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.86% | ₹15.19 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.86% | ₹15.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.89% | ₹14.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.89% | ₹14.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.96% | ₹14.80 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.94% | ₹14.65 Cr |
| Bajaj Finance Ltd | Financial | 1.76% | ₹14.41 Cr |
| Bajaj Finance Ltd | Financial | 1.76% | ₹14.41 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹13.80 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹13.80 Cr |
| Repo | Unspecified | 1.80% | ₹13.53 Cr |
| Bharat Electronics Ltd | Industrials | 1.59% | ₹12.98 Cr |
| Bharat Electronics Ltd | Industrials | 1.59% | ₹12.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.68% | ₹12.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.56% | ₹12.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.56% | ₹12.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.55% | ₹12.23 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.55% | ₹12.23 Cr |
| Ge T&d India Ltd | Industrials | 1.49% | ₹12.18 Cr |
| Ge T&d India Ltd | Industrials | 1.49% | ₹12.18 Cr |
| Bajaj Finance Ltd | Financial | 1.62% | ₹12.18 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.47% | ₹12.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.47% | ₹12.05 Cr |
| Ge T&d India Ltd | Industrials | 1.51% | ₹11.87 Cr |
| Ge T&d India Ltd | Industrials | 1.51% | ₹11.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.50% | ₹11.82 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.50% | ₹11.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.55% | ₹11.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.55% | ₹11.67 Cr |
| Repo | Unspecified | 1.47% | ₹11.60 Cr |
| Repo | Unspecified | 1.47% | ₹11.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.37% | ₹11.24 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.37% | ₹11.24 Cr |
| Coforge Ltd | Technology | 1.34% | ₹10.94 Cr |
| Coforge Ltd | Technology | 1.34% | ₹10.94 Cr |
| Ge T&d India Ltd | Industrials | 1.45% | ₹10.93 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.29% | ₹10.58 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.29% | ₹10.58 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.40% | ₹10.54 Cr |
| Phoenix Mills Ltd | Real Estate | 1.28% | ₹10.51 Cr |
| Phoenix Mills Ltd | Real Estate | 1.28% | ₹10.51 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.28% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.28% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.33% | ₹10.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.33% | ₹10.45 Cr |
| Bharti Hexacom Ltd. | Technology | 1.24% | ₹10.18 Cr |
| Bharti Hexacom Ltd. | Technology | 1.24% | ₹10.18 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 1.34% | ₹10.13 Cr |
| Kaynes Technology India Ltd | Technology | 1.29% | ₹10.12 Cr |
| Kaynes Technology India Ltd | Technology | 1.29% | ₹10.12 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 1.28% | ₹10.11 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 1.28% | ₹10.11 Cr |
| Bharti Hexacom Ltd. | Technology | 1.34% | ₹10.11 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 1.23% | ₹10.10 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 1.23% | ₹10.10 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.34% | ₹10.09 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.28% | ₹10.07 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.28% | ₹10.07 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.23% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.23% | ₹10.06 Cr |
| Jk Cement Ltd | Materials | 1.32% | ₹9.95 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 1.31% | ₹9.90 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.21% | ₹9.88 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.21% | ₹9.88 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.25% | ₹9.83 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.25% | ₹9.83 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.29% | ₹9.72 Cr |
| Phoenix Mills Ltd | Real Estate | 1.23% | ₹9.71 Cr |
| Phoenix Mills Ltd | Real Estate | 1.23% | ₹9.71 Cr |
| Kaynes Technology India Ltd | Technology | 1.18% | ₹9.63 Cr |
| Kaynes Technology India Ltd | Technology | 1.18% | ₹9.63 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.21% | ₹9.51 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.21% | ₹9.51 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.26% | ₹9.48 Cr |
| Jk Cement Ltd | Materials | 1.20% | ₹9.41 Cr |
| Jk Cement Ltd | Materials | 1.20% | ₹9.41 Cr |
| State Bank Of India | Financial | 1.15% | ₹9.39 Cr |
| State Bank Of India | Financial | 1.15% | ₹9.39 Cr |
| Global Health Ltd | Healthcare | 1.19% | ₹9.34 Cr |
| Global Health Ltd | Healthcare | 1.19% | ₹9.34 Cr |
| Global Health Ltd | Healthcare | 1.14% | ₹9.33 Cr |
| Global Health Ltd | Healthcare | 1.14% | ₹9.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.24% | ₹9.32 Cr |
| Jk Cement Ltd | Materials | 1.13% | ₹9.28 Cr |
| Jk Cement Ltd | Materials | 1.13% | ₹9.28 Cr |
| Bharti Hexacom Ltd. | Technology | 1.15% | ₹9.08 Cr |
| Bharti Hexacom Ltd. | Technology | 1.15% | ₹9.08 Cr |
| Kaynes Technology India Ltd | Technology | 1.18% | ₹8.86 Cr |
| State Bank Of India | Financial | 1.11% | ₹8.74 Cr |
| State Bank Of India | Financial | 1.11% | ₹8.74 Cr |
| Coforge Ltd | Technology | 1.15% | ₹8.70 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.02% | ₹8.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.02% | ₹8.38 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.06% | ₹8.34 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.06% | ₹8.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.01% | ₹8.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.01% | ₹8.28 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.04% | ₹8.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.04% | ₹8.20 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.03% | ₹8.13 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.03% | ₹8.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.08% | ₹8.11 Cr |
| State Bank Of India | Financial | 1.06% | ₹7.98 Cr |
| Coforge Ltd | Technology | 1.01% | ₹7.92 Cr |
| Coforge Ltd | Technology | 1.01% | ₹7.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.01% | ₹7.91 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.01% | ₹7.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.97% | ₹7.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.97% | ₹7.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.04% | ₹7.84 Cr |
| Global Health Ltd | Healthcare | 1.03% | ₹7.75 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.95% | ₹7.74 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.95% | ₹7.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.99% | ₹7.49 Cr |
| Concord Biotech Ltd. | Healthcare | 0.99% | ₹7.45 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.91% | ₹7.43 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.91% | ₹7.43 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.91% | ₹7.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.91% | ₹7.41 Cr |
| Home First Finance Company India Ltd | Financial | 0.94% | ₹7.39 Cr |
| Home First Finance Company India Ltd | Financial | 0.94% | ₹7.39 Cr |
| Home First Finance Company India Ltd | Financial | 0.98% | ₹7.37 Cr |
| Home First Finance Company India Ltd | Financial | 0.89% | ₹7.27 Cr |
| Home First Finance Company India Ltd | Financial | 0.89% | ₹7.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹7.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹7.21 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.87% | ₹7.11 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.87% | ₹7.11 Cr |
| Ambuja Cements Ltd | Materials | 0.94% | ₹7.09 Cr |
| Pb Fintech Ltd | Financial | 0.94% | ₹7.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.89% | ₹6.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.89% | ₹6.99 Cr |
| Pb Fintech Ltd | Financial | 0.85% | ₹6.95 Cr |
| Pb Fintech Ltd | Financial | 0.85% | ₹6.95 Cr |
| Concord Biotech Ltd. | Healthcare | 0.88% | ₹6.94 Cr |
| Concord Biotech Ltd. | Healthcare | 0.88% | ₹6.94 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.91% | ₹6.83 Cr |
| Ambuja Cements Ltd | Materials | 0.87% | ₹6.82 Cr |
| Ambuja Cements Ltd | Materials | 0.87% | ₹6.82 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹6.80 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹6.80 Cr |
| Ambuja Cements Ltd | Materials | 0.83% | ₹6.76 Cr |
| Ambuja Cements Ltd | Materials | 0.83% | ₹6.76 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.81% | ₹6.65 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.81% | ₹6.65 Cr |
| Pb Fintech Ltd | Financial | 0.84% | ₹6.63 Cr |
| Pb Fintech Ltd | Financial | 0.84% | ₹6.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.87% | ₹6.55 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.79% | ₹6.49 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.79% | ₹6.49 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.86% | ₹6.46 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.80% | ₹6.32 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.80% | ₹6.32 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.83% | ₹6.27 Cr |
| Concord Biotech Ltd. | Healthcare | 0.74% | ₹6.09 Cr |
| Concord Biotech Ltd. | Healthcare | 0.74% | ₹6.09 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.76% | ₹6.01 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.76% | ₹6.01 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.73% | ₹5.95 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.73% | ₹5.95 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.74% | ₹5.84 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.74% | ₹5.84 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.76% | ₹5.76 Cr |
| Max Estates Ltd | Real Estate | 0.75% | ₹5.68 Cr |
| Phoenix Mills Ltd | Real Estate | 0.73% | ₹5.51 Cr |
| Max Estates Ltd | Real Estate | 0.67% | ₹5.50 Cr |
| Max Estates Ltd | Real Estate | 0.67% | ₹5.50 Cr |
| Max Estates Ltd | Real Estate | 0.69% | ₹5.46 Cr |
| Max Estates Ltd | Real Estate | 0.69% | ₹5.46 Cr |
| Net Receivables | Unspecified | 0.73% | ₹5.45 Cr |
| Godrej Properties Ltd | Real Estate | 0.66% | ₹5.42 Cr |
| Godrej Properties Ltd | Real Estate | 0.66% | ₹5.42 Cr |
| Persistent Systems Ltd | Technology | 0.66% | ₹5.38 Cr |
| Persistent Systems Ltd | Technology | 0.66% | ₹5.38 Cr |
| Net Receivables | Unspecified | 0.67% | ₹5.31 Cr |
| Net Receivables | Unspecified | 0.67% | ₹5.31 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.70% | ₹5.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.69% | ₹5.21 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.63% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.63% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.65% | ₹5.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.65% | ₹5.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.68% | ₹5.13 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.67% | ₹5.08 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.64% | ₹5.08 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.64% | ₹5.08 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.62% | ₹5.07 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.62% | ₹5.07 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.62% | ₹5.06 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.62% | ₹5.06 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.64% | ₹5.06 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.64% | ₹5.06 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 632 8.3 Ncd 12dc25 Fvrs10lac | Financial | 0.67% | ₹5.02 Cr |
| Godrej Properties Ltd | Real Estate | 0.66% | ₹4.98 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.66% | ₹4.94 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.57% | ₹4.69 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.57% | ₹4.69 Cr |
| Godrej Properties Ltd | Real Estate | 0.59% | ₹4.66 Cr |
| Godrej Properties Ltd | Real Estate | 0.59% | ₹4.66 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.59% | ₹4.45 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.56% | ₹4.40 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.56% | ₹4.40 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.51% | ₹4.19 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.51% | ₹4.19 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.52% | ₹4.12 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.52% | ₹4.12 Cr |
| Century Textiles & Industries Ltd | Materials | 0.53% | ₹3.98 Cr |
| Century Textiles & Industries Ltd | Materials | 0.48% | ₹3.96 Cr |
| Century Textiles & Industries Ltd | Materials | 0.48% | ₹3.96 Cr |
| Jindal Stainless Ltd | Materials | 0.48% | ₹3.94 Cr |
| Jindal Stainless Ltd | Materials | 0.48% | ₹3.94 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.51% | ₹3.86 Cr |
| Jindal Stainless Ltd | Materials | 0.49% | ₹3.86 Cr |
| Jindal Stainless Ltd | Materials | 0.49% | ₹3.86 Cr |
| Honeywell Automation India Ltd | Technology | 0.47% | ₹3.82 Cr |
| Honeywell Automation India Ltd | Technology | 0.47% | ₹3.82 Cr |
| Honeywell Automation India Ltd | Technology | 0.48% | ₹3.78 Cr |
| Honeywell Automation India Ltd | Technology | 0.48% | ₹3.78 Cr |
| Jindal Stainless Ltd | Materials | 0.48% | ₹3.63 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.46% | ₹3.62 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.46% | ₹3.62 Cr |
| Century Textiles & Industries Ltd | Materials | 0.45% | ₹3.57 Cr |
| Century Textiles & Industries Ltd | Materials | 0.45% | ₹3.57 Cr |
| Fine Organic Industries Ltd | Materials | 0.47% | ₹3.54 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.42% | ₹3.47 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.42% | ₹3.47 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.45% | ₹3.35 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.42% | ₹3.34 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.42% | ₹3.34 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.41% | ₹3.32 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.41% | ₹3.32 Cr |
| Honeywell Automation India Ltd | Technology | 0.43% | ₹3.25 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.41% | ₹3.11 Cr |
| Jsw Steel Limited 8.50 Ncd 12ot27 Fvrs10lac | Materials | 0.40% | ₹3.01 Cr |
| Jsw Steel Limited 8.50 Ncd 12ot27 Fvrs10lac | Materials | 0.38% | ₹3.00 Cr |
| Jsw Steel Limited 8.50 Ncd 12ot27 Fvrs10lac | Materials | 0.38% | ₹3.00 Cr |
| Fine Organic Industries Ltd | Materials | 0.38% | ₹2.99 Cr |
| Fine Organic Industries Ltd | Materials | 0.38% | ₹2.99 Cr |
| Fine Organic Industries Ltd | Materials | 0.36% | ₹2.97 Cr |
| Fine Organic Industries Ltd | Materials | 0.36% | ₹2.97 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.38% | ₹2.96 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.38% | ₹2.96 Cr |
| Net Receivables | Unspecified | 0.41% | ₹2.92 Cr |
| Net Receivables | Unspecified | 0.41% | ₹2.92 Cr |
| Grindwell Norton Ltd | Materials | 0.35% | ₹2.84 Cr |
| Grindwell Norton Ltd | Materials | 0.35% | ₹2.84 Cr |
| Persistent Systems Ltd | Technology | 0.36% | ₹2.72 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.33% | ₹2.71 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.33% | ₹2.71 Cr |
| Grindwell Norton Ltd | Materials | 0.34% | ₹2.67 Cr |
| Grindwell Norton Ltd | Materials | 0.34% | ₹2.67 Cr |
| Grindwell Norton Ltd | Materials | 0.34% | ₹2.59 Cr |
| Persistent Systems Ltd | Technology | 0.32% | ₹2.54 Cr |
| Persistent Systems Ltd | Technology | 0.32% | ₹2.54 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.21% | ₹1.57 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.19% | ₹1.56 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.19% | ₹1.56 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.20% | ₹1.55 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.20% | ₹1.55 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.15% | ₹1.17 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.15% | ₹1.17 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.14% | ₹1.12 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.14% | ₹1.12 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.15% | ₹1.10 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
Invesco India Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Invesco India Aggressive Hybrid Fund Direct-idcw?
As of Thu Jul 31, 2025, Invesco India Aggressive Hybrid Fund Direct-idcw manages assets worth ₹753.7 crore
How has Invesco India Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: -0.23%
- 6 Months: 11.23%
What is the long-term performance of Invesco India Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 18.38%
- 5 Years CAGR: 17.34%
- Since Inception: 13.67%
What is the portfolio composition of Invesco India Aggressive Hybrid Fund Direct-idcw?
Equity: 65.15%, Debt: 31.01%, Others: 3.84%.
Who manages Invesco India Aggressive Hybrid Fund Direct-idcw?
Invesco India Aggressive Hybrid Fund Direct-idcw is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Aggressive Hybrid Fund Direct-idcw?
Large Cap: 63.19%, Mid Cap: 26.35%, Small Cap: 10.46%.
Which are the top companies Invesco India Aggressive Hybrid Fund Direct-idcw has invested in?
- Invesco India Low Duration Fund Direct-Growth – 6.85% of the fund's portfolio
- Invesco India Low Duration Fund Direct-Growth – 6.85% of the fund's portfolio
- Invesco India Low Duration Fund Direct-Growth – 7.08% of the fund's portfolio
- Invesco India Low Duration Fund Direct-Growth – 7.08% of the fund's portfolio
- Invesco India Low Duration Fund Direct-Growth – 7.33% of the fund's portfolio
Which are the major sectors Invesco India Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 174.22% of the fund's portfolio
- Consumer Discretionary – 62.34% of the fund's portfolio
- Technology – 53.28% of the fund's portfolio
- Unspecified – 48.64% of the fund's portfolio
- Industrials – 48.34% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


