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Invesco India Aggressive Hybrid Fund Direct - Growth
Previously called: Invesco India Equity & Bond Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹25.6256-0.09% 1 day change | 13.69% | App exclusive   | ₹787 Cr |
Historical NAV & returns
NAV: ₹25.6256 as on Oct 20, 2025
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Invesco India Aggressive Hybrid Fund overview
| Expense ratio | 0.69% as on Sep 30, 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) | ₹787 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 4 m since Jun 11, 2018 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.53% | 2.23% |
| 3 Months | 1.39% | 2.83% |
| 6 Months | 6.71% | 8.25% |
| 1 Year | 5.19% | 7.49% |
| 2 Years | 21.93% | 18.8% |
| 3 Years | 18.29% | 16.53% |
| 4 Years | 13.54% | 12.53% |
| 5 Years | 17.75% | 18.96% |
| 7 Years | 15.16% | 15.62% |
Asset allocationas on Sep 30, 2025
Large Cap 41.43%
Mid Cap 16.82%
Small Cap 7.1%
Other Cap 0%
Top holdings
Top sectors
Financial 18.64%
Capital Goods 8.350000000000001%
Services 6.859999999999999%
Automobile 6.5%
AAA 20.170736%
SOV 5.514024%
AA+ 2.902792%
A1+ 1.981364%
Top Debt Holdings
GOI 4.68%
National Bank For Agriculture & Rural Development 3.9%
Ultratech Cement Ltd. 3.22%
Jio Credit Ltd. 3.17%
Allocation by Instruments
Debenture 11.4%
Mutual Fund 7.08%
GOI Securities 4.68%
Non Convertible Debenture 4.5%
Other Holdings
Invesco India Low Duration Fund Direct-Growth 7.08%
Others 0.41%
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
App exclusive
#NA
- 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.