Invesco India Aggressive Hybrid Fund Regular-IDCW Reinvestment

Fund Details

NAV 21.9008

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.63

Fund Size(in Crores) 799.68

Fund Performance

1 Month -2.31%

3 Month -3.63%

6 Month -1.94%

1 Year 4.1%

3 Year 15.24%

5 Year 11.14%

Know This Fund

As on 16 Feb 2026

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

Equity (70.83%) Market Cap Large Cap 49.53 Small Cap 10.06 Mid Cap 11.24 Top Sectors Financial 19.93 Technology 10.81 Consumer Staples 7.73 Automobile 6.52 Services 4.74 Construction 3.93 Consumer Discretionary 3.27 Healthcare 3.22 Insurance 3 Materials 2.91 Capital Goods 1.83 Energy 1.35 Metals & Mining 0.86 Others 0.38 Chemicals 0.35 Top Holding Infosys 4.93 JK Cement 1.03 Power Grid Corporation Of India 0.49 Kwality Wall's (India) 0.03 Tata Consultancy 2.89 Concord Enviro Systems 0.38 Bajaj Finance 1.61 Trent 1.62 SBI Life Insurance Company 1.5 Aditya Birla Real Estate 0.26 Tata Motors 1.43 Hindustan Unilever 1.94 Indusind Bank 0.67 Metro Brands 0.92 Cholamandalam Investment and Finance Company 2.09 Jyoti CNC Automation 0.49 Supreme Industries 0.79 Coforge 1.27 Fine Organic Industries 0.35 Godrej Consumer 1.59 Divi's Laboratories 0.93 ITC 1.99 Honeywell Automation India 0.61 Ambuja Cements 1.09 Jindal Stainless 0.54 Awfis Space Solutions 0.54 Concord Biotech 0.62 Home First Finance Company India 0.9 Hyundai Motor 1.19 ICICI Lombard Gen. Insurance 1.5 Kotak Mahindra Bank 2.58 Mrs. Bectors Food Specialities 0.87 ICICI Bank 4.54 Mahindra & Mahindra 2.67 Varun Beverages 1.05 UNO Minda 1.23 Dixon Technologies (India) 0.55 Crompton Greaves Con. Electricals 0.72 Torrent Power 0.86 HDFC Bank 6.04 Larsen & Toubro 2.07 Max Estates 0.56 Tech Mahindra 1.72 Brainbees Solutions 0.64 HDB Financial Services 1.5 Global Health 0.94 Grindwell Norton 0.32 Entero Healthcare Solutions 0.73 Transformers And Rectifiers 0.18 Titan Company 0.99 The Phoenix Mills 1.3 Interglobe Aviation 2.58

Debt & Others (29.169999999999998%) Sector Allocation Net Receivables 0.85 Debenture 11.98 Mutual Fund 7.09 Debt Credit Ratings AAA 14.64 AA 4.36 SOV 3.05 Cash & Call Money 2.74 A1+ 2.52 Debt Category Torrent Pharmaceuticals 0.75 Ultratech Cement 3.14 Cholamandalam Investment and Finance Company 0.73 National Bank Agr. Rur. Devp 3.79

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

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

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.

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.

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.

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) 45

Date of Incorporation 2018-06-30

Total AUM 2026-01-31

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.