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Invesco India Aggressive Hybrid Fund Direct - Growth
Previously called: Invesco India Equity & Bond Direct-G
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹25.165+0.45% 1 day change | 14.18% |   | ₹704 Crs |
Historical NAV & returns
NAV: ₹25.165 as on Jun 05, 2025
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Invesco India Aggressive Hybrid Fund overview
| Expense ratio | 0.79% as on May 31, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹704 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 11 m since Jun 11, 2018 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Invesco India Aggressive Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.63% | 3.84% |
| 3 Months | 10.38% | 10.17% |
| 6 Months | -1.54% | 0.05% |
| 1 Year | 13.78% | 10.93% |
| 2 Years | 23.89% | 19.83% |
| 3 Years | 20.75% | 18.06% |
| 4 Years | 16.02% | 14.77% |
| 5 Years | 19.98% | 21.02% |
Asset allocationas on May 31, 2025
Large Cap 40.889209%
Mid Cap 15.337564%
Small Cap 9.543227%
Other Cap 9.346479146188357E-15%
Top holdings
Top sectors
Financial 18.57%
Capital Goods 7.71%
Technology 6.61%
Automobile 5.880000000000001%
AAA 12.24%
SOV 9.45%
Cash & Call Money 4.72%
AA+ 4.07%
Top Debt Holdings
GOI 9.45%
National Bank For Agriculture & Rural Development 3.25%
Godrej Properties Ltd. 2.45%
Cholamandalam Investment and Finance Company Ltd. 1.73%
Allocation by Instruments
Debenture 12.040000000000001%
GOI Securities 9.45%
Repo 4.06%
Bonds 3.25%
Other Holdings
Others 0.66%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.