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Invesco India Aggressive Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 143537

₹25.14

−1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹25.53 on 11 November 2025 to ₹25.14 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.90%
Since 8 October 2026
Fund size
₹682 crore
Started
30 June 2018
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
47
66 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Aggressive Hybrid Fund

Industries

  • Financial23%
  • Technology13%
  • Industrials10%
  • Consumer Staples8%
  • Consumer Discretionary6%
  • Materials4%
  • Healthcare3%
  • Energy & Utilities2%

Top companies

10 of 47 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  3. 3

    Infosys Ltd

    LargeTechnology

    3.6%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.2%
  5. 5

    Tata Consultancy Services Ltd

    LargeTechnology

    2.8%
  6. 6

    ITC Ltd

    LargeConsumer Staples

    2.3%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.2%
  8. 8

    Interglobe Aviation Ltd

    LargeIndustrials

    2.2%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  10. 10

    Tech Mahindra Ltd

    LargeTechnology

    1.9%
Show all 47
  1. 11

    Indusind Bank Ltd

    MidFinancial

    1.8%
  2. 12

    Zomato Ltd

    LargeTechnology

    1.7%
  3. 13

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.7%
  4. 14

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.7%
  5. 15

    Tata Motors Ltd

    LargeIndustrials

    1.6%
  6. 16

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.6%
  7. 17

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.6%
  8. 18

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.5%
  9. 19

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
  10. 20

    Delhivery Ltd

    SmallIndustrials

    1.3%
  11. 21

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.3%
  12. 22

    Home First Finance Company India Ltd

    SmallFinancial

    1.2%
  13. 23

    Supreme Industries Ltd

    MidMaterials

    1.2%
  14. 24

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    1.2%
  15. 25

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    1.2%
  16. 26

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.1%
  17. 27

    Varun Beverages Ltd

    LargeConsumer Staples

    1.1%
  18. 28

    Trent Ltd

    LargeConsumer Discretionary

    1.1%
  19. 29

    Coforge Ltd

    MidTechnology

    1.1%
  20. 30

    Honeywell Automation India Ltd

    SmallTechnology

    1.1%
  21. 31

    Ambuja Cements Ltd

    MidMaterials

    1.0%
  22. 32

    Metro Brands Ltd

    SmallConsumer Discretionary

    1.0%
  23. 33

    Phoenix Mills Ltd

    MidReal Estate

    1.0%
  24. 34

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.9%
  25. 35

    Grindwell Norton Ltd

    SmallMaterials

    0.9%
  26. 36

    JK Cement Ltd

    MidMaterials

    0.9%
  27. 37

    Global Health Ltd

    MidHealthcare

    0.9%
  28. 38

    Zensar Technologies Ltd

    SmallTechnology

    0.8%
  29. 39

    Syngene International Ltd

    SmallHealthcare

    0.8%
  30. 40

    G R Infraprojects Ltd

    SmallIndustrials

    0.8%
  31. 41

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.8%
  32. 42

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.6%
  33. 43

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.6%
  34. 44

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.6%
  35. 45

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.5%
  36. 46

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.4%
  37. 47

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.4%

What does it cost?

0.90% a year: ₹90 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
−1.5%
3 years, per year
+12.1%
5 years, per year
+10.1%

Worst fall so far: −28.4% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 65 three-year stretches, it finished above the middle Aggressive Hybrid fund in 28.

In Jan–Apr 2020 alone it fell 28.4%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.87% and 0.90% a year (4 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 0.88% and 0.90% a year (3 changes, 15 Jun – 18 Aug 2026).
  4. 1 June 2026Fee changed from 0.80% to 0.90% a year.
  5. 30 May 2026Fee changed from 1.37% to 0.80% a year.
Show all 28
  1. 29 May 2026Fee changed from 0.79% to 1.37% a year.
  2. 26 May 2026Fee changed from 0.95% to 0.79% a year.
  3. 25 May 2026Fee changed from 0.80% to 0.95% a year.
  4. 22 May 2026Fee changed from 0.91% to 0.80% a year.
  5. 21 May 2026Fee changed from 0.80% to 0.91% a year.
  6. 20 May 2026Fee changed from 1.13% to 0.80% a year.
  7. 19 May 2026Fee changed from 1.02% to 1.13% a year.
  8. 18 May 2026Fee changed from 0.80% to 1.02% a year.
  9. 12 May 2026Fee changed from 0.79% to 0.80% a year.
  10. 7 May 2026Fee changed from 1.16% to 0.79% a year.
  11. 6 May 2026Fee changed from 1.07% to 1.16% a year.
  12. 5 May 2026Fee changed from 1.32% to 1.07% a year.
  13. 4 May 2026Fee changed from 0.80% to 1.32% a year.
  14. 1 May 2026Fee changed from 0.67% to 0.80% a year.
  15. 24 November 2025Fee moved between 0.67% and 0.72% a year (3 changes, 2 Aug – 24 Nov 2025).
  16. 15 July 2025Fee changed from 0.76% to 0.71% a year.
  17. 14 July 2025Fee moved between 0.76% and 0.81% a year (2 changes, 16 May – 14 Jul 2025).
  18. 7 January 2025Fee moved between 0.81% and 0.84% a year (2 changes, 2 Nov 2024 – 7 Jan 2025).
  19. 16 April 2024Fee changed from 0.91% to 0.84% a year.
  20. 1 March 2024Fee changed from 0.85% to 0.91% a year.
  21. 18 August 2023Fee changed from 0.86% to 0.85% a year.
  22. 24 July 2023Fee changed from 0.76% to 0.86% a year.
  23. 24 August 2022Fee changed from 0.84% to 0.76% a year.

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026