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Invesco India Aggressive Hybrid Fund - Direct (G)

Aggressive Hybrid Fund • OPEN
NAV as of May 22, 2026
₹23.55
1 day change
Returns since inception
11.45%
CAGR
AUM (Fund size)
₹762 Cr
NAV: ₹ 23.55
as on May 22, 2026
Invesco India Aggressive Hybrid Fund - Direct (G)

Invesco India Aggressive Hybrid Fund - Direct (G) Overview

AUM (Fund size) ₹ 762 Cr
Expense ratio 1.16 %
Exit load if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 7 yrs 11 m since Jun 11, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
21.89%
Banks
14.29%
IT-Software
10.15%
Others
8.03%
Finance
4.94%

Top Holdings

Invesco India Treasury Advantage Fund-Dir (G) 8.03%
HDFC Bank 5.34%
ICICI Bank 4.74%
Infosys 4.39%
N A B A R D 4.22%
Adani Power 3.49%
Jio Credit 3.47%
N A B A R D 2.77%
Kotak Mah. Bank 2.73%
TCS 2.55%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India Aggressive Hybrid Fund - Direct (G) -4.86% 13.47% 11.68%
Groww Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Direct (IDCW) N/A N/A N/A

Scheme Information

Invesco India Aggressive Hybrid Fund - Direct (G) was launched on 11/06/2018. The fund manages ₹762 Cr in assets. Its current expense ratio is 1.16%.

Fund Manager: Hiten Jain

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FAQs on Invesco India Aggressive Hybrid Fund - Direct (G)

The current expense ratio of Invesco India Aggressive Hybrid Fund - Direct (G) is 1.16%.

The AUM of Invesco India Aggressive Hybrid Fund - Direct (G) is ₹762 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Aggressive Hybrid Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹23.55.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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