Invesco India Aggressive Hybrid Fund Regular - Growth

Fund Details

NAV 20.6394

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.7

Fund Size(in Crores) 789.15

Fund Performance

1 Month -7.25%

3 Month -8.24%

6 Month -8.61%

1 Year 1.12%

3 Year 13.41%

5 Year 9.9%

Know This Fund

As on 12 Mar 2026

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

Equity (96.93%) Market Cap Small Cap 17.12 Large Cap 37.46 Mid Cap 42.35 Top Sectors Financial 36.42 Healthcare 8.61 Services 7.73 Automobile 7.3 Capital Goods 6.14 Technology 4.38 Consumer Staples 4.18 Construction 4.13 Chemicals 3.87 Materials 3.4 Metals & Mining 2.93 Energy 2.87 Communication 1.6 Consumer Discretionary 1.43 Insurance 0.98 Textiles 0.52 Unclassified 0.44 Top Holding UNO Minda 1.36 Global Health 0.45 Usha Martin 0.93 Indegene 1.39 CE Info Systems 0.74 Cummins India 0.72 HDFC AMC 1.23 Kewal Kiran Clothing 0.52 Rainbow Children's 1.22 Zen Technologies 0.35 The Federal Bank 3.35 Eureka Forbes 0.22 Oil India 1.07 GNG Electronics 0.58 Housing & Urban Dev Corp 0.82 Astral 3.4 Nippon Life India Asset Management 2.88 Motilal Oswal Financial Services 0.41 Action Construction Equipment 0.84 Sun Pharmaceutical Industries 0.48 Narayana Hrudayalaya 1.19 REC 0.66 Mahindra & Mahindra Financial Services 0.51 Bharat Heavy Electricals 1.06 Sky Gold And Diamonds 0.85 Union Bank of India 0.36 CreditAccess Grameen 1.18 PB Fintech 1.3 Prestige Estates Projects 0.89 Max Healthcare Institute 0.68 Marico 1.03 Ajanta Pharma 0.59 ICICI Bank 2.35 United Spirits 1.21 Varun Beverages 1.54 Reliance Industries 1.8 Shriram Finance 2.15 Tata Consultancy 0.72 Fortis Healthcare 0.57 Gulf Oil Lubricants India 0.49 Redington 1.46 BLS International Services 1.38 Axis Bank 3.43 Infosys 1.4 Kotak Mahindra Bank 2.74 CAMS 0.44 UPL 2.91 APL Apollo Tubes 1.27 Interglobe Aviation 1.02 Larsen & Toubro 1.32 Max Financial Services 1.09 Kei Industries 1.16 Canara Robeco Asset Management Company 0.44 Polycab India 0.56 Fiem Industries 0.21 LTIMindtree 0.73 Samvardhana Motherson 2.06 360 One Wam 1.47 KPIT Technologies 0.44 Bharti Airtel 1.6 NMDC 0.51 The Phoenix Mills 1 Coromandel International 0.47 Aditya Birla Capital 0.67 ITC 0.4 Sundaram Finance 0.54 Bank of Maharashtra 2.59 BSE 1.06 Aditya Birla AMC 0.61 Oberoi Realty 0.92 Bank of Baroda 1.13 Mahindra & Mahindra 1.04 Sansera Engineering 0.5 Info Edge (India) 1.07 Escorts Kubota 1.49 ICICI Prudential 0.98 Apollo Hospitals Enterprise 2.04 Power Fin. Corp. 0.51 State Bank of India 2.19 ASK Automotive 0.44 Siemens 0.56 Yash Highvoltage 1.24 Lumax Industries 0.2 HDFC Bank 3.55

Debt & Others (3.07%) Sector Allocation Cash/Net Current Assets 3.07 Debt Credit Ratings Debt Category Others 3.07

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.25%

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.

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.

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.

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.

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 140945.99

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.