Markets / Mutual funds / Aggressive Hybrid

Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Hybrid fund · Direct plan · IDCW

Aggressive HybridDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹24.8196 ▲ 0.91%

Invesco Mutual Fund

Fund size₹776 crJuly - September 2026

1-month range₹23.18 – 24.82

1 year-1.75%

Expense ratio0.91%direct plan, a year

5 years+10.14%a year

What the fund does

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkCRISIL Hybrid 35 + 65 - Aggressive Index

Launched30 Jun 2018

Fund houseInvesco Mutual Fund

Fund managersAmey Sathesince 4 Nov 2025Hiten Jainsince 1 Dec 2023Krishna Cheemalapatisince 30 Jun 2018

NAV history

Returns

1 week

+5.47%avg 5.4%

1 month

+5.75%avg 4.2%

3 months

+1.72%avg -0.1%

6 months

+4.66%avg 3.5%

This year

-2.23%avg 1.8%

1 year

-1.75%avg 2.7%

3 years (a year)

+12.40%avg 12.6%

5 years (a year)

+10.14%avg 10.7%

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.3
2025	-4.8	-7.3	+5.8	+2.1	+4.1	+2.5	-1.3	-1.6	+0.2	+2.3	+0.6	-0.7
2026	-3.2	-1.3	-9.5	+6.6	-0.5	+2.5	+1.8	-0.2	-3.7	+0.7	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4764 lines in all

Top 10 stocks30.2%of the fund

Equity73.1%stocks and equity derivatives

Debt & cash26.9%everything else

Where the money is

Equity 73.1%Debt 16.2%Money market 0.6%Cash & others 10.1%

Sectors (stocks held)

Banks

15.0%

IT - Software

9.5%

Finance

4.9%

Diversified FMCG

4.1%

Retailing

4.1%

Insurance

3.8%

Industrial Products

3.6%

Transport Services

3.4%

Credit quality (debt and money market)

AAA

6.3%

4.8%

Sovereign

4.2%

AA+

0.8%

A1+

0.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	73.1%	71.6%	+1.53
Debt	16.2%	16.8%	-0.64
Money market	0.6%	3.1%	-2.49
Cash & others	10.1%	8.5%	+1.60
Top 10 stocks	30.2%	30.3%	-0.11
Number of stocks	47	48	-1

New stocks 1

Cholamandalam Investment and Finance Company Limited0.78%

Stocks sold off 2

The Phoenix Mills Limitedwas 1.00%
Cholamandalam Investment and Finance Company Ltd CCDwas 0.77%

Bought more 6

Milky Mist Dairy Food Limited+0.67
Ingersoll Rand (India) Limited+0.65
Motherson Sumi Wiring India Limited+0.47
Dr Reddys Laboratories Limited ‡+0.37
Metro Brands Limited+0.29
Varun Beverages Ltd+0.27

Cut back 4

Entero Healthcare Solutions Ltd-0.36
Infosys Limited-0.30
Tata Consultancy Services Limited-0.29
ICICI Bank Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 47

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.99%
HDFC Bank Limited INE040A01034	Banks	4.97%
Kotak Mahindra Bank Ltd INE237A01036	Banks	3.38%
Infosys Limited INE009A01021	IT - Software	3.35%
Tata Consultancy Services Limited INE467B01029	IT - Software	2.49%
ITC Limited INE154A01025	Diversified FMCG	2.48%
Reliance Industries Limited INE002A01018	Petroleum Products	2.40%
InterGlobe Aviation Limited INE646L01027	Transport Services	2.22%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.95%
Larsen & Toubro Limited INE018A01030	Construction	1.93%
Tech Mahindra Limited INE669C01036	IT - Software	1.85%
Milky Mist Dairy Food Limited INE00IT01020	Food Products	1.83%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	1.82%
IndusInd Bank Limited ^^^ INE095A01012	Banks	1.70%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.66%
Eternal Limited INE758T01015	Retailing	1.64%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.54%
Hyundai Motor India Ltd ‡ INE0V6F01027	Automobiles	1.51%
HDB Financial Services Limited INE756I01012	Finance	1.47%
Home First Finance Company India Limited INE481N01025	Finance	1.42%
Varun Beverages Ltd INE200M01039	Beverages	1.40%
Supreme Industries Limited INE195A01028	Industrial Products	1.40%
Metro Brands Limited INE317I01021	Consumer Durables	1.31%
Ingersoll Rand (India) Limited INE177A01018	Industrial Products	1.29%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.27%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	1.23%
Bajaj Finance Ltd INE296A01032	Finance	1.23%
Delhivery Limited INE148O01028	Transport Services	1.22%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	1.18%
Trent Limited INE849A01020	Retailing	1.17%
Mrs. Bectors Food Specialities Ltd INE495P01020	Food Products	1.12%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	1.08%
Coforge Limited INE591G01025	IT - Software	1.01%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	1.01%
Dr Reddys Laboratories Limited ‡ INE089A01031	Pharmaceuticals & Biotechnology	1.00%
Grindwell Norton Limited INE536A01023	Industrial Products	0.94%
JK Cement Limited INE823G01014	Cement & Cement Products	0.92%
Syngene International Limited INE398R01022	Healthcare Services	0.86%
Entero Healthcare Solutions Ltd INE010601016	Retailing	0.81%
Zensar Technologies Limited INE520A01027	IT - Software	0.80%
Global Health Limited INE474Q01031	Healthcare Services	0.79%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	0.78%
G R Infraprojects Limited INE201P01022	Construction	0.76%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.54%
Dixon Technologies (India) Limited ‡ INE935N01020	Consumer Durables	0.53%
Brainbees Solutions Ltd INE02RE01045	Retailing	0.45%
Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	0.38%

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Debt, money market and cash 17

Holding	Sector / type	% of fund
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth INF205K01NY8	–	7.97%
8.20% Adani Power Limited 2029 ** INE814H07208	CRISIL AA	3.35%
7.37% Indian Railway Finance Corporation Limited 2029 ** INE053F08411	CRISIL AAA	3.35%
Triparty Repo	–	2.07%
6.94% Government of India 2036 IN0020260025	SOVEREIGN	1.99%
7.32% Government of India 2030 IN0020230135	SOVEREIGN	1.37%
7.44% National Bank For Agriculture and Rural Development 2028 INE261F08EK5	CRISIL AAA	0.94%
7.6% Torrent Pharmaceuticals Limited 2029 ** INE685A07157	ICRA AA+	0.80%
7.51% Tata Housing Development Company Limited 2028 ** INE582L08078	CARE AA	0.79%
8.30% REC Limited 2029 ** INE020B08BO2	CRISIL AAA	0.69%
8.35% Aditya Birla Real Estate Limited 2027 ** INE055A08052	CRISIL AA	0.68%
7.1% Government of India 2034 IN0020240019	SOVEREIGN	0.67%
6.92% Power Finance Corporation Limited 2028 ** INE134E08OA7	CRISIL AAA	0.67%
7.42% Small Industries Dev Bank of India 2029 ** INE556F08KW0	CRISIL AAA	0.67%
Piramal Finance Limited 2027 ** INE202B14PT3	CRISIL A1+	0.64%
7.18% Government of India 2033 IN0020230085	SOVEREIGN	0.20%
Net Receivables / (Payables)	–	0.07%

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From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.2%yearly, from daily NAVs

Worst fall-20.91%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹776 cr across all plans · this plan ₹0.67 cr
Fund house	Invesco Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.91% · Regular 2.42% (5 Nov 2026)
Exit load	If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	143532
ISIN	INF205K013Q9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹24.9277	-1.74%
Regular · Growth	₹21.8614	-3.24%
Regular · IDCW	₹21.8626	-3.24%

Top Aggressive Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Bandhan Aggressive Hybrid Fund	+8.68%	+16.31%
Quant Aggressive Hybrid Fund	+8.68%	+14.60%
Edelweiss Aggressive Hybrid Fund	+4.08%	+14.29%
HSBC Aggressive Hybrid Fund	+6.20%	+14.19%
ICICI Prudential Aggressive Hybrid Fund	+1.73%	+14.08%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
SBI AGGRESSIVE HYBRID FUND	+4.65%	+13.53%

All Aggressive Hybrid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW today?

₹24.8196 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW?

1 year: -1.75%, 3 years: 12.40% a year, 5 years: 10.14% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.