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Fund Overview of Invesco India Aggressive Hybrid Fund Direct-IDCW
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₹718.5 CrAUM
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₹24.28NAV
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0.89%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Aggressive Hybrid Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.55% | NA | 2.67% |
| 6 Months | -0.31% | NA | 10.68% |
| 1 Year | -3.73% | -3.73% | 2.84% |
| 2 Years | 0.88% | 0.44% | 17.05% |
| 3 Years | 40.80% | 12.08% | 16.22% |
| 5 Years | 67.35% | 10.85% | 18.30% |
| 7 Years | 136.59% | 13.09% | NA |
Asset Allocation of Invesco India Aggressive Hybrid Fund Direct-IDCW
equities
70.93%debt instruments
27.24%other assets or cash equivalents
1.83%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 ₹718.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Aggressive Hybrid Fund Direct-IDCW
The portfolio allocation consists of 70.93% in equities, 27.24% in debt instruments, 1.83% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of -3.73% in the last year, a total return since inception of 11.55%.
To make informed investment decisions it helps to also review best sip in india that align with long-term goals.
Key Metrics of Invesco India Aggressive Hybrid Fund Direct-IDCW
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Standard Deviation12.57%
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Mean12.43%
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Sharpe Ratio0.53%
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Sortino Ratio0.64%
Invesco India Aggressive Hybrid Fund Direct-IDCW Fund Details
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Compare Invesco India Aggressive Hybrid Fund Direct-IDCW with other mutual funds in the same category
Invesco India Aggressive Hybrid Fund Direct-IDCW
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Aggressive Hybrid Fund Direct-Growth
|
₹718 | 1.69% | 3.55% | -0.31% | -3.73% | 12.08% |
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Invesco India Aggressive Hybrid Fund Regular-Growth
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₹718 | 1.56% | 3.15% | -1.06% | -5.21% | 10.32% |
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Invesco India Aggressive Hybrid Fund Regular-IDCW
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₹718 | 1.56% | 3.15% | -1.06% | -5.21% | 10.32% |
growth is based on 1-month returns of the fundsInvesco India Aggressive Hybrid Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth |
₹85,633 | ₹355.01 | 13.71% | 11.34% | 12.67% |
| SBI Equity Hybrid Fund-Growth |
₹85,633 | ₹319.09 | 12.96% | 10.59% | 11.82% |
| SBI Equity Hybrid Fund Direct Plan-IDCW |
₹85,633 | ₹103.88 | 13.71% | 11.34% | 12.67% |
| SBI Equity Hybrid Fund-IDCW |
₹85,633 | ₹67.62 | 12.96% | 10.59% | 11.82% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | ₹408.61 | 14.32% | 15.82% | 14.66% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | ₹456.23 | 14.99% | 16.49% | 15.52% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | ₹29.56 | 14.99% | 16.49% | 15.52% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | ₹25.87 | 14.32% | 15.82% | 14.66% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | ₹43.45 | 14.32% | 15.82% | 14.66% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | ₹71.15 | 14.99% | 16.49% | 15.52% |
Invesco India Aggressive Hybrid Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.50% | ₹58.34 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.50% | ₹58.34 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.50% | ₹58.34 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.59% | ₹57.68 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.55% | ₹57.57 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 8.03% | ₹57.21 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.23% | ₹57.07 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.09% | ₹56.73 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 6.83% | ₹56.59 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 6.78% | ₹56.36 Cr |
| 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 | 6.01% | ₹50.02 Cr |
| Hdfc Bank Ltd | Financial | 5.94% | ₹49.21 Cr |
| Hdfc Bank Ltd | Financial | 5.99% | ₹49.02 Cr |
| Hdfc Bank Ltd | Financial | 5.99% | ₹49.02 Cr |
| Hdfc Bank Ltd | Financial | 6.04% | ₹48.32 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹32.07 | 19.64% | 16.50% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹32.08 | 19.64% | 16.50% | - |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹456.23 | 14.99% | 16.49% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹29.56 | 14.99% | 16.49% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹71.15 | 14.99% | 16.49% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹29.16 | 14.99% | 16.49% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-Growth |
₹47.65 | 18.66% | 16.36% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-IDCW |
₹36.90 | 18.66% | 16.36% | - |
| ICICI Prudential Equity & Debt Fund-Growth |
₹408.61 | 14.32% | 15.82% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹25.87 | 14.32% | 15.82% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Aggressive Hybrid Fund Direct-IDCW
What is the current AUM of Invesco India Aggressive Hybrid Fund Direct-IDCW?
As of Tue Jun 30, 2026, Invesco India Aggressive Hybrid Fund Direct-IDCW manages assets worth ₹718.5 crore
How has Invesco India Aggressive Hybrid Fund Direct-IDCW performed recently?
- 3 Months: 3.55%
- 6 Months: -0.31%
What is the long-term performance of Invesco India Aggressive Hybrid Fund Direct-IDCW?
- 3 Years CAGR: 12.08%
- 5 Years CAGR: 10.85%
- Since Inception: 11.55%
What is the portfolio composition of Invesco India Aggressive Hybrid Fund Direct-IDCW?
Equity: 70.93%, Debt: 27.24%, Others: 1.83%.
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: 15.25%, Small Cap: 21.56%.
Which are the top companies Invesco India Aggressive Hybrid Fund Direct-IDCW has invested in?
- Invesco India Low Duration Fund Direct-Growth – 7.50% of the fund's portfolio
- Invesco India Low Duration Fund Direct-Growth – 7.50% of the fund's portfolio
- Invesco India Low Duration Fund Direct-Growth – 7.50% of the fund's portfolio
- Invesco India Low Duration Fund Direct-Growth – 7.59% of the fund's portfolio
- Invesco India Low Duration Fund Direct-Growth – 7.55% of the fund's portfolio
Which are the major sectors Invesco India Aggressive Hybrid Fund Direct-IDCW focuses on?
- Unspecified – 108.79% of the fund's portfolio
- Financial – 29.97% of the fund's portfolio
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