Invesco India Aggressive Hybrid Fund Regular - Growth

Fund Details

NAV 22.1403

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.6

Fund Size(in Crores) 828.19

Fund Performance

1 Month -2.95%

3 Month -2.67%

6 Month -1.71%

1 Year 1.57%

3 Year 15.45%

5 Year 11.69%

Know This Fund

As on 05 Feb 2026

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

Equity (70.49%) Market Cap Mid Cap 10.03 Small Cap 12.7 Large Cap 47.76 Top Sectors Financial 19.41 Technology 9.91 Consumer Staples 8.15 Automobile 6.77 Services 5.17 Consumer Discretionary 4.53 Construction 3.8 Healthcare 3.3 Insurance 2.78 Materials 2.01 Capital Goods 1.82 Energy 1.27 Metals & Mining 0.85 Others 0.39 Chemicals 0.33 Top Holding Tata Motors 1.37 Jindal Stainless 0.53 Tech Mahindra 1.51 Mrs. Bectors Food Specialities 0.87 Power Grid Corporation Of India 0.49 Kotak Mahindra Bank 2.56 Jyoti CNC Automation 0.58 Concord Biotech 0.68 Trent 1.77 Bajaj Finance 1.65 SBI Life Insurance Company 1.27 Hindustan Unilever 1.83 Infosys 4.68 Tata Consultancy 2.48 Metro Brands 0.92 Interglobe Aviation 2.74 Ambuja Cements 1.01 Dixon Technologies (India) 0.62 Divi's Laboratories 0.95 ICICI Bank 4.34 State Bank of India 0.7 Godrej Properties 0.24 Larsen & Toubro 1.53 The Phoenix Mills 1.4 Global Health 1.02 Kwality Walls India 0.03 UNO Minda 1.41 Godrej Consumer 1.63 HDFC Bank 5.94 JK Cement 1 Crompton Greaves Con. Electricals 0.79 Honeywell Automation India 0.41 Coforge 1.24 Transformers And Rectifiers 0.21 Aditya Birla Real Estate 0.33 HDB Financial Services 1.3 Cholamandalam Investment and Finance Company 2.11 Varun Beverages 1.06 Titan Company 2.31 Awfis Space Solutions 0.66 ITC 2.4 Max Estates 0.63 Grindwell Norton 0.32 Home First Finance Company India 0.81 Hyundai Motor 1.2 ICICI Lombard Gen. Insurance 1.51 Torrent Power 0.78 Entero Healthcare Solutions 0.65 Brainbees Solutions 0.51 Fine Organic Industries 0.33 Mahindra & Mahindra 2.79 Concord Enviro Systems 0.39

Debt & Others (29.509999999999998%) Sector Allocation Non Convertible Debenture 3.66 Repo 3.16 GOI Securities 2.06 Debt Credit Ratings AAA 16.18 Cash & Call Money 6.2 SOV 2.89 A1+ 1.98 AA 1.2 Debt Category Manappuram Finance 0.61 Jio Credit 3.02 GOI 2.06 HDFC Bank 1.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.24%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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.

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) 41

Date of Incorporation 2018-06-30

Total AUM 2025-12-31

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.