Invesco India Aggressive Hybrid Fund Regular-IDCW Reinvestment

Fund Details

NAV 22.6076

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.48

Fund Size(in Crores) 831.68

Fund Performance

1 Month -0.71%

3 Month -1.19%

6 Month 0.81%

1 Year -1.73%

3 Year 15.41%

5 Year 13.46%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (68.56%) Market Cap Small Cap 9.93 Large Cap 46.18 Mid Cap 12.45 Top Sectors Financial 19.5 Technology 9.42 Automobile 7.02 Consumer Staples 6.19 Services 5.64 Consumer Discretionary 3.23 Healthcare 3.13 Construction 2.58 Communication 2.45 Insurance 2.32 Capital Goods 2.14 Materials 1.82 Energy 1.62 Metals & Mining 0.79 Chemicals 0.36 Others 0.35 Top Holding Bharti Hexacom 1.16 Interglobe Aviation 3.18 State Bank of India 1.18 Infosys 4.9 JK Cement 1.03 Power Grid Corporation Of India 0.84 Tata Consultancy 1.51 Concord Enviro Systems 0.35 Bajaj Finance 1.72 Trent 1.75 SBI Life Insurance Company 1.22 Aditya Birla Real Estate 0.45 Tata Motors 0.74 Hindustan Unilever 1.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.29 Metro Brands 0.89 Cholamandalam Investment and Finance Company 2.41 Jyoti CNC Automation 0.59 Godrej Consumer 1.25 Divi's Laboratories 0.96 Fine Organic Industries 0.36 Coforge 1.41 Persistent Systems 0.3 ITC 1.9 Honeywell Automation India 0.45 Jindal Stainless 0.48 Ambuja Cements 0.79 Awfis Space Solutions 0.71 Concord Biotech 0.72 Home First Finance Company India 0.81 Kotak Mahindra Bank 1.91 Hyundai Motor 0.89 ICICI Lombard Gen. Insurance 1.1 Mrs. Bectors Food Specialities 0.55 Godrej Properties 0.6 ICICI Bank 4.47 Mahindra & Mahindra 2.99 Varun Beverages 1.03 UNO Minda 1.43 Dixon Technologies (India) 0.9 Torrent Power 0.78 HDFC Bank 6.01 Max Estates 0.68 Tech Mahindra 1.3 Brainbees Solutions 0.12 Bharat Forge 0.97 HDB Financial Services 0.99 Global Health 1.07 Grindwell Norton 0.31 Entero Healthcare Solutions 0.38 Transformers And Rectifiers 0.2 Titan Company 2.22 The Phoenix Mills 1.3

Debt & Others (31.44%) Sector Allocation Debenture 8.65 Mutual Fund 6.78 Bonds/Debentures 1.21 Debt Credit Ratings AAA 16.12 Cash & Call Money 6.24 SOV 5.23 A1+ 1.53 AA 1.18 Debt Category Ultratech Cement 3.06 Cholamandalam Investment and Finance Company 0.72 National Bank Agr. Rur. Devp 3.71 Others 5.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhimant Kothari

Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.

Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Amey Sathe

Education Mr. Sathe is MMS & CFA

Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Hiten Jain

Education Mr. Jain has done BE, CFA and MBA (Finance)

Experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Krishna Venkat Cheemalapati

Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Amit Nigam

Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 42

Date of Incorporation 2018-06-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.