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 (-0.22%) Market Cap Mid Cap 16.3 Small Cap -60.78 Large Cap 44.27 Top Sectors Automobile 0 Top Holding Indian Oil Corporation 0 Life Insurance 0 Indus Towers 0 Max Healthcare Institute 0 JSW Energy 0 Tata Motors Passenger Vehicles 0 Kalyan Jewellers India 0 Varun Beverages 0 Polycab India 0 Ambuja Cements 0 Union Bank of India 0 The Phoenix Mills 0 Dixon Technologies (India) 0 LTIMindtree 0 Crompton Greaves Con. Electricals -0.01 Bharti Airtel 0 Yes Bank 0 Bharat Forge 0 Exide Industries 0 Info Edge (India) 0 Adani Ports and Special Economic Zone 0.36 IDFC First Bank 0 Adani Energy Solutions 0 CG Power 0 LIC Housing Fin. 0 NMDC 0 Cholamandalam Investment and Finance Company 0 TVS Motor Company 0 DLF 0 Nuvama Wealth Management 0 Dr. Reddy's Laboratories 0 Hindustan Zinc 0 ICICI Bank -0.02 Petronet LNG 0 Tata Consumer Products 0 Reliance Industries -0.01 Titan Company 0 Tata Steel 0 HDFC AMC 0 Dalmia Bharat 0 Vodafone Idea 0 JSW Steel -0.01 GAIL (India) 0 Mazagon Dock Shipbuilders 0 Grasim Industries 0 Sammaan Capital -0.01 APL Apollo Tubes 0 ICICI Prudential 0 Sun Pharmaceutical Industries 0 Biocon 0 Bank of India 0 UPL 0 Britannia Industries 0 Laurus Labs 0 REC 0 Dabur India 0 Apollo Hospitals Enterprise 0 Manappuram Finance 0 Hindustan Aero 0 NTPC 0 Mphasis 0 Mahindra & Mahindra -0.02 Samvardhana Motherson 0 Maruti Suzuki India 0 Syngene International 0 Axis Bank 0 Container Corporation Of India 0 Bharat Heavy Electricals 0 Tata Power Company 0 Indian Bank 0 Interglobe Aviation 0 Power Grid Corporation Of India 0 The Indian Hotels Company 0 Colgate-Palmolive (India) 0 NBCC (India) 0 Bharat Electronics 0 Tata Technologies 0 Canara Bank 0 IEX 0 Eternal -0.01 Torrent Pharmaceuticals 0 Inox Wind 0 Havells India -0.01 PNB Housing Finance -0.01 FSN E-Commerce Ventures 0 Bank of Baroda 0 Jindal Steel 0 Persistent Systems 0 Pidilite Industries 0 Aurobindo Pharma 0 Steel Authority Of India 0 ITC -0.01 Max Financial Services 0 Hindustan Petroleum Corporation 0 Glenmark Pharmaceuticals 0 Prestige Estates Projects 0 Shriram Finance 0 Power Fin. Corp. 0.01 Larsen & Toubro 0 Bajaj Finance 0 Amber Enterprises India 0 SBI Life Insurance Company 0 Punjab National Bank -0.01 JIO Financial -0.01 AU Small Finance Bank 0 Aditya Birla Capital 0 RBL Bank -0.01 Zydus Lifesciences 0 Adani Port Pref. Shares -0.36 Trent 0 Tech Mahindra 0 Marico -0.01 HDFC Bank -0.04 Divi's Laboratories 0 Tube Investments Of India 0 Muthoot Finance 0 Cipla 0 Bandhan Bank -0.01 Kotak Mahindra Bank 0 Infosys 0 Godrej Properties 0 Suzlon Energy 0 Kaynes Technology India 0

Debt & Others (100.21%) Sector Allocation Mutual Fund 16.22 Debenture 5.26 Net Current Assets 0.17 Debt Credit Ratings Cash 72.84 A1+ 17.36 AAA 5.8 Cash & Call Money 2.19 SOV 1.99 Debt Category Axis Bank 1.0 Indian Bank 1.01 Kotak Mahindra Prime 1.06 HSBC Ultra Short Duration Direct-G 3.58

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.