Invesco India Aggressive Hybrid Fund Regular-IDCW Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return -1.73% at 22 Dec 2025 06:28 PM
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 (99.42%) Market Cap Large Cap 98.09 Mid Cap 1.33 Top Sectors Financial 35.21 Energy 11.93 Technology 10.18 Automobile 6.77 Consumer Staples 6.45 Services 5.01 Communication 4.77 Healthcare 4.29 Construction 3.98 Materials 3.81 Metals & Mining 3.04 Insurance 1.42 Consumer Discretionary 1.34 Capital Goods 1.23 Top Holding Sun Pharmaceutical Industries 1.61 HDFC Life Insurance 0.68 Bajaj Finserv 0.99 Cipla 0.72 Mahindra & Mahindra 2.77 Bharti Airtel 4.77 Nestle India 0.75 Apollo Hospitals Enterprise 0.62 NTPC 1.29 Adani Ports and Special Economic Zone 0.93 Adani Enterprises 0.49 Hindustan Unilever 1.82 Wipro 0.59 Eternal 1.74 Eicher Motors 0.81 Tech Mahindra 0.8 Reliance Industries 8.84 Shriram Finance 0.99 Bajaj Finance 2.3 ONGC 0.79 Hindalco Industries 0.97 Interglobe Aviation 1.06 Larsen & Toubro 3.98 Kotak Mahindra Bank 2.6 Axis Bank 3.05 SBI Life Insurance Company 0.73 Maruti Suzuki India 1.73 Tata Motors Passenger Vehicles 0.62 Dr. Reddy's Laboratories 0.64 Bajaj Auto 0.84 ICICI Bank 8.25 HDFC Bank 12.81 Ultratech Cement 1.15 Titan Company 1.34 JIO Financial 0.84 Grasim Industries 0.87 Coal India 0.71 JSW Steel 0.9 Max Healthcare Institute 0.71 ITC 3.24 Asian Paints 1.08 Tata Consumer Products 0.64 Infosys 4.68 Bharat Electronics 1.23 HCL Technologies 1.43 Tata Steel 1.16 State Bank of India 3.37 Tata Consultancy 2.67 Trent 0.79 Power Grid Corporation Of India 1.02
Debt & Others (0.58%) Sector Allocation Repo 0.62 Net Payables -0.05 Debt Credit Ratings Debt Category Others 0.58
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%
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.
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