Invesco India Aggressive Hybrid Fund Direct Growth
NAV as on 11-04-2025
₹ 23.19
▲1.4%
1D
Inception Returns
13.2%
/yr
Historical NAV & Returns
About Invesco India Aggressive Hybrid Fund Direct Growth
Invesco India Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 30 June, 2018. The fund is managed by Dhimant Kothari, Krishna Cheemalapati. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Aggressive Hybrid Fund Direct Growth has ₹570 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Invesco India Aggressive Hybrid Fund Direct Growth has given a CAGR return of 13.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.11%, 15.02% and 19.53% respectively.
Holdings
Invesco India Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Communication, Utilities, Real Estate, Consumer Defensive.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Invesco India Aggressive Hybrid Fund Direct Growth
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Aggressive Hybrid Fund Direct Growth has no lock in period.
Invesco India Aggressive Hybrid Fund Direct Growth Overview
| Expense ratio | 0.81% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹570 Cr |
| Inception Date | 30 June, 2018 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 140.26% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Invesco India Aggressive Hybrid Fund Direct Growth
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 570.2 Cr as of Feb'25
- AUM decreased by 28.1 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.08% | 7.5% | |
 HDFC Bank Ltd | 5.02% | 27.4% | |
 Infosys Ltd | 4.83% | 5.2% | |
 Mahindra & Mahindra Ltd | 2.93% | 0% | |
 Trent Ltd | 2.83% | 17.4% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Invesco India Aggressive Hybrid Fund Direct Growth | 9.11% | 15.02% | 19.53% | 13.18% |
 DSP Aggressive Hybrid Fund Direct Plan Growth | 13.89% | 14.36% | 20.46% | 14.31% |
 SBI Equity Hybrid Fund Direct Growth | 8.55% | 10.93% | 18.37% | 14.67% |
 Axis Aggresive Hybrid Fund Direct Growth | 6.9% | 8.33% | 16.74% | 11.56% |
Mutual Fund Insights
Invesco India Aggressive Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹570 Cr
Expense Ratio 0.81%
More funds from Invesco
5Y CAGR
▲ 15.41
5Y CAGR
▲ 11.74
Frequently Asked Questions for Invesco India Aggressive Hybrid Fund Direct Growth
Invesco India Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.23% | 2.23% |
6 Month Returns | -8.01% | -8.01% |
1 Year Returns | 9.11% | 9.11% |
3 Years Returns | 52.15% | 15.02% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 81.57 |
AA | 18.43 |