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

Q: What is the current NAV of Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)?

The latest NAV of Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹24.28 as of 2026-07-17.

Invesco Mutual FundAggressive HybridModerate Risk

₹24.28+0.08 (+0.35%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹777 Cr

1Y Return

-4.3%

3Y CAGR

+12.5%

5Y CAGR

+10.8%

Expense

0.68%

Risk

Moderate

Invesco India Aggressive Hybrid Fund

₹24.28+0.35%

1Y Return

-4.3%

3Y CAGR

+12.5%

5Y CAGR

+10.8%

Since Inception

+11.6%

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NAV History

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52-Week NAV Range

₹21.94

₹25.61

64% from 52W low

Fund Information

Aggressive HybridHybridSince 04-07-2018

Fund House

Invesco Mutual Fund

Portfolio Composition

Asset Allocation

Equity70.9%

Cash11.5%

Other0.0%

Market Cap Split

Large Cap44.8%

Mid Cap10.8%

Small Cap6.7%

Top Holdings

65 stocks

Weight1M Change

Invesco India Low Dur Dir Gr

7.55%0.0%

National Bank For Agriculture And Rural Development

6.56%0.0%

HDFC Bank Ltd

Financial Services

5.26%0.0%

ICICI Bank Ltd

Financial Services

4.64%0.0%

Infosys Ltd

Technology

3.88%0.0%

Adani Power Limited

3.25%0.0%

Jio Credit Limited

3.24%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.77%0.0%

Tata Consultancy Services Ltd

Technology

2.50%0.0%

Reliance Industries Ltd

Energy

2.35%+25.0%

Sector Allocation

Weight1M Change

Financial Services

22.3%-23%

Industrials

10.6%+61%

Technology

10.4%+14%

Consumer Cyclical

9.6%-29%

Consumer Defensive

8.2%0%

Healthcare

3.0%0%

Energy

2.4%+25%

Basic Materials

2.1%-10%

Real Estate

1.3%-9%

Fundamentals

P/E Ratio

26.12

Cat avg: 25.20

P/B Ratio

3.62

Cat avg: 3.52

Dividend Yield

1.37%

Cat avg: 1.16%

Price/Sale

3.07

Price/Cash Flow

19.08

Risk Metrics (3Y)

Sharpe Ratio

0.51

Cat avg: 0.47

Sortino Ratio

0.73

Cat avg: 0.71

Beta

1.17

Cat avg: 1.12

Std Deviation

12.59%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Invesco India Agrsv HybDir IDCW-P	777	0.68	-4.3%	+12.5%	+10.8%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-1.7%	+10.0%	+10.3%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹777 Cr

Expense Ratio0.68%

Volatility (3Y)12.6%

Sharpe Ratio0.51

Sortino Ratio0.73

Beta1.17

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹777 Cr

Expense Ratio0.68%

Volatility (3Y)12.6%

Sharpe Ratio0.51

Sortino Ratio0.73

Beta1.17

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.