Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW

Invesco Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

23.88

-0.02%

-5.21%

Key stats

Expense ratio: 0.67%
AUM: ₹786.90 Cr
Launched: 30/06/2018
Fund manager: Krishna Cheemalapati; Amey Sathe; Hiten Jain
Portfolio turnover: 0.75%
Risk: High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.50%

1M-1.86%

3M+2.32%

6M+5.32%

1Y-5.21%

3Y+10.75%

5Y+9.57%

MAX+138.08%

Top holdings

69 disclosed

1.
Invesco India Low Dur Dir Gr
7.44%
2.
ICICI Bank Ltd
Financial Services
5.11%
3.
HDFC Bank Ltd
Financial Services
4.94%
4.
Infosys Ltd
Technology
3.59%
5.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.19%
6.
Adani Power Limited - NCD & Bonds - NCD & Bonds
3.17%
7.
Bank Of Baroda
3.07%
8.
Kotak Mahindra Bank Ltd
Financial Services
2.98%
9.
Tata Consultancy Services Ltd
Technology
2.71%
10.
ITC Ltd
Consumer Defensive
2.50%
11.
InterGlobe Aviation Ltd
Industrials
2.37%
12.
Reliance Industries Ltd
Energy
2.24%
13.
Larsen & Toubro Ltd
Industrials
1.90%
14.
Tech Mahindra Ltd
Technology
1.89%
15.
SBI Life Insurance Co Ltd
Financial Services
1.83%
16.
IndusInd Bank Ltd
Financial Services
1.80%
17.
Hindustan Unilever Ltd
Consumer Defensive
1.75%
18.
Eternal Ltd
Consumer Cyclical
1.73%
19.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.65%
20.
Hyundai Motor India Ltd
Consumer Cyclical
1.52%
21.
Godrej Consumer Products Ltd
Consumer Defensive
1.50%
22.
Tata Motors Ltd
Consumer Cyclical
1.50%
23.
HDB Financial Services Ltd
Financial Services
1.48%
24.
Bajaj Finance Ltd
Financial Services
1.38%
25.
Delhivery Ltd
Industrials
1.35%
26.
7.32% Govt Stock 2030
1.31%
27.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
1.27%
28.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.27%
29.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
1.26%
30.
Home First Finance Co India Ltd
Financial Services
1.25%
31.
Triparty Repo
1.24%
32.
Varun Beverages Ltd
Consumer Defensive
1.24%
33.
Supreme Industries Ltd
Industrials
1.19%
34.
Honeywell Automation India Ltd
Industrials
1.16%
35.
Trent Ltd
Consumer Cyclical
1.15%
36.
Metro Brands Ltd
Consumer Cyclical
1.13%
37.
Phoenix Mills Ltd
Real Estate
1.10%
38.
Ambuja Cements Ltd
Basic Materials
1.10%
39.
Global Health Ltd
Healthcare
1.07%
40.
Coforge Ltd
Technology
1.05%
41.
Entero Healthcare Solutions Ltd
Healthcare
0.98%
42.
Grindwell Norton Ltd
Industrials
0.94%
43.
JK Cement Ltd
Basic Materials
0.93%
44.
Zensar Technologies Ltd
Technology
0.90%
45.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.89%
46.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
0.82%
47.
Net Receivables / (Payables)
0.81%
48.
G R Infraprojects Ltd
Industrials
0.79%
49.
Syngene International Ltd
Healthcare
0.76%
50.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.76%
51.
Dixon Technologies (India) Ltd
Technology
0.76%
52.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
0.76%
53.
Tata Housing Development Company Limited - NCD & Bonds - NCD & Bonds
0.76%
54.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.72%
55.
Rec Limited - NCD & Bonds - NCD & Bonds
0.65%
56.
7.1% Govt Stock 2034
0.65%
57.
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
0.64%
58.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.64%
59.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.63%
60.
Dr Reddy's Laboratories Ltd
Healthcare
0.62%
61.
Ingersoll-Rand (India) Ltd
Industrials
0.56%
62.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.51%
63.
Brainbees Solutions Ltd
Consumer Cyclical
0.50%
64.
Awfis Space Solutions Ltd
Industrials
0.41%
65.
7.18% Govt Stock 2033
0.20%
66.
Kwality Walls India Ltd
Consumer Defensive
0.02%
67.
Mahindra & Mahindra Ltd
-
68.
Concord Biotech Ltd
-
69.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified29.34%
Financial Services22.94%
Technology10.90%
Industrials10.67%
Consumer Cyclical9.51%
Consumer Defensive7.83%
Healthcare3.43%
Energy2.24%
Basic Materials2.03%
Real Estate1.10%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Invesco India Aggressive Hybrid IDCW Reinvest Direct Plan
Invesco India Aggressive Hybrid IDCW Reinvest (DR) · ₹786.90 Cr AUM
1Y-5.30%
3Y+10.57%
-

Investment objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

Scheme details

Scheme code: 143532
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205K013Q9
ISIN (Div. Reinvest): INF205K015Q4
Tradable on exchange: No

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