Scheme

Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · Hybrid Schemes - Aggressive Hybrid FundNAV 21.1593 on 03 Nov 20261Y -7.30%3Y 9.48%5Y 7.56%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Jun 2018
Fund managers
Amey Sathe (since 04 Nov 2025), Hiten Jain (since 01 Dec 2023), Krishna Cheemalapati
Benchmark
Nifty 50 TRI
AUM
776.61 crore
Regular expense
1.97%
Direct expense
0.67%
Portfolio turnover
0.76
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Exit load
• Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & in multipl
Standard deviation
3.63%
Beta
1.16
Sharpe
0.12

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited5.24%
HDFC Bank Limited4.75%
Infosys Limited3.65%
Kotak Mahindra Bank Limited3.24%
Adani Power Limited3.2%
Certificate of Deposit Bank of Baroda3.13%
Tata Consultancy Services Limited2.78%
ITC Limited2.3%
InterGlobe Aviation Limited2.22%
Reliance Industries Limited2.22%

Sectors

IT - Software10.25%
Finance4.79%
Retailing4.45%
Government Security4.1%
Diversified FMCG3.96%
Transport Services3.51%
Insurance3.32%
Money Market Instruments3.13%
Industrial Products2.79%
Construction2.77%
Consumer Durables2.74%
Petroleum Products2.22%
Food Products2.08%
Cement & Cement Products1.92%
Healthcare Services1.66%
Automobiles1.56%
Personal Products1.28%
Beverages1.13%
Industrial Manufacturing1.1%
Realty1%
Auto Components0.76%
Pharmaceuticals & Biotechnology0.63%
Capital Markets0.54%
Commercial Services & Supplies0.39%

Asset class

Corporate Debt12.71%
Mutual Fund Units7.58%