Invesco India Aggressive Hybrid Fund Direct-IDCW Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return -0.17% at 22 Dec 2025 06:29 PM
Fund Details
NAV 25.3219
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 -0.59%
3 Month -0.81%
6 Month 1.62%
1 Year -0.17%
3 Year 17.28%
5 Year 15.31%
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 (94.63%) Market Cap Mid Cap 22.22 Small Cap 16.26 Large Cap 56.15 Top Sectors Financial 74.51 Insurance 9.28 Services 7.79 Unclassified 2.16 Technology 0.89 Top Holding HDFC Bank 4.65 Max Financial Services 2.92 Cholamandalam Investment and Finance Company 2.66 Axis Bank 7.87 State Bank of India 6.96 Bajaj Finance 5.31 Angel One 1.54 ICICI Lombard Gen. Insurance 0.79 Power Fin. Corp. 0 Bank of Baroda 2.81 Canara Robeco Asset Management Company 2.16 L&T Fin 2.73 PB Fintech 2.84 SBI Life Insurance Company 4.77 HDB Financial Services 1.04 Nippon Life India Asset Management 2.94 Kotak Mahindra Bank 4.06 Niva Bupa Health Insurance Company 0.98 Life Insurance 0.48 Seshaasai Technologies 0.72 Bajaj Finserv 1.67 Prudent Corporate Advisory Services 1.27 MCX 4.23 Aditya Birla Capital 3.27 Mahindra & Mahindra Financial Services 0.74 Bank of Maharashtra 0.72 CSB Bank 0.88 ICICI Bank 13.88 Ujjivan Small Finance Bank 2.67 Canara HSBC Life Insurance Company 2.26 Karur Vysya Bank 0.94 Tata Capital 1.03 PNB Housing Finance 1.95 Zaggle Prepaid Ocean Services 0.89
Debt & Others (5.37%) Sector Allocation Reverse Repo 5.49 Net Payables -0.12 Debt Credit Ratings Debt Category Others 5.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.67%
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.
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.
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.
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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