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Invesco India Aggressive Hybrid Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 718.5 Cr.
NAV as on 03 aug, 2026
₹ 24.62
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Aggressive Hybrid Fund Direct-idcw
Inception Date
30 Jun 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
70.93%
Debt
27.24%
Cash
1.83%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Industrials
Consumer Staples
Materials
Real Estate
Energy & Utilities
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.01% |
| HDFC Bank Ltd | Financial | Equity | 6.01% |
| HDFC Bank Ltd | Financial | Equity | 5.94% |
| HDFC Bank Ltd | Financial | Equity | 5.99% |
| HDFC Bank Ltd | Financial | Equity | 5.99% |
| HDFC Bank Ltd | Financial | Equity | 6.04% |
| HDFC Bank Ltd | Financial | Equity | 6.15% |
| HDFC Bank Ltd | Financial | Equity | 6.00% |
| HDFC Bank Ltd | Financial | Equity | 5.85% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.53% |
| Standard Deviation | 12.57% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.21% | NA | 2.67% |
| 6 Months | -1.14% | NA | 10.68% |
| 9 Months | -3.52% | NA | 5.10% |
| 1 Year | -1.40% | -1.40% | 2.84% |
| 2 Years | 4.37% | 2.16% | 17.05% |
| 3 Years | 45.25% | 13.25% | 16.22% |
| 5 Years | 67.67% | 10.89% | 18.30% |
| 7 Years | 140.85% | 13.38% | NA |
Invesco India Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 30 Jun 2018, the fund aims Capital appreciation and current income over medium to long term. Investments in equity & equity related instruments and fixed income securities. It manages assets worth ₹718.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.89%.
Hiten Jain has experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund Direct-growth | 718.5 | +1.50% | +5.21% | -1.14% | -1.40% | +13.25% | +10.89% |
| Invesco India Aggressive Hybrid Fund Regular-growth | 718.5 | +1.37% | +4.79% | -1.89% | -2.92% | +11.47% | +9.12% |
| Invesco India Aggressive Hybrid Fund Regular-idcw | 718.5 | +1.37% | +4.79% | -1.89% | -2.92% | +11.47% | +9.12% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹24.62 |
| 31 Jul 2026 | ₹24.30 |
| 30 Jul 2026 | ₹24.33 |
| 29 Jul 2026 | ₹24.35 |
| 28 Jul 2026 | ₹24.12 |
| 27 Jul 2026 | ₹24.10 |
| 24 Jul 2026 | ₹23.87 |
| 23 Jul 2026 | ₹23.88 |
| 22 Jul 2026 | ₹23.99 |
| 21 Jul 2026 | ₹24.19 |
| 20 Jul 2026 | ₹24.24 |
| 17 Jul 2026 | ₹24.28 |
| 16 Jul 2026 | ₹24.19 |
| 15 Jul 2026 | ₹24.16 |
| 14 Jul 2026 | ₹24.10 |
| 13 Jul 2026 | ₹24.25 |
| 10 Jul 2026 | ₹24.19 |
| 09 Jul 2026 | ₹23.98 |
| 08 Jul 2026 | ₹23.86 |
| 07 Jul 2026 | ₹24.24 |
| 06 Jul 2026 | ₹24.28 |
| 03 Jul 2026 | ₹24.25 |
| 02 Jul 2026 | ₹24.18 |
| 01 Jul 2026 | ₹23.98 |
| 30 Jun 2026 | ₹23.86 |
| 29 Jun 2026 | ₹23.92 |
| 25 Jun 2026 | ₹24.07 |
| 24 Jun 2026 | ₹24.02 |
| 23 Jun 2026 | ₹23.76 |
| 22 Jun 2026 | ₹23.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹718.5 Cr
Since Launch
This Fund
Category Average
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Invesco India Aggressive Hybrid Fund Direct-idcw Returns Comparison
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Invesco India Aggressive Hybrid Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 12.57%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Aggressive Hybrid Fund Direct-idcw stand at approximately ₹ 718.5 crore.
The Invesco India Aggressive Hybrid Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.21%
The historical growth of the Invesco India Aggressive Hybrid Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.25%
- 5 Year CAGR: 10.89%
- Return Since Launch: 11.83%
The portfolio of Invesco India Aggressive Hybrid Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 70.93%
- Debt Instruments: 27.24%
- Other Assets: 1.83%
The Invesco India Aggressive Hybrid Fund Direct-idcw is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
The Invesco India Aggressive Hybrid Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 63.19%
- Mid Cap Stocks: 15.25%
- Small Cap Stocks: 21.56%
Top stock holdings of Invesco India Aggressive Hybrid Fund Direct-idcw include:
- HDFC Bank Ltd – represents 6.01% of the portfolio
- HDFC Bank Ltd – represents 6.01% of the portfolio
- HDFC Bank Ltd – represents 5.94% of the portfolio
- HDFC Bank Ltd – represents 5.99% of the portfolio
- HDFC Bank Ltd – represents 5.99% of the portfolio
- HDFC Bank Ltd – represents 6.04% of the portfolio
- HDFC Bank Ltd – represents 6.15% of the portfolio
- HDFC Bank Ltd – represents 6.00% of the portfolio
- HDFC Bank Ltd – represents 5.85% of the portfolio
- HDFC Bank Ltd – represents 5.34% of the portfolio
Major sector exposures in Invesco India Aggressive Hybrid Fund Direct-idcw are:
- Financial – accounts for 437.05% of the portfolio
- Technology – accounts for 140.38% of the portfolio
- Consumer Discretionary – accounts for 96.67% of the portfolio
- Industrials – accounts for 80.05% of the portfolio
- Consumer Staples – accounts for 68.53% of the portfolio
