- AMC
- Invesco Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF205K014Q7
Invesco India Aggressive Hybrid Fund
₹23.7034
−₹0.2208 (−0.92%)
NAV · Direct · Growth ·
Invesco India Aggressive Hybrid Fund's Direct Growth NAV was ₹23.7034 on 19 Oct 2026, down 0.92% on the day. Its 3-year return is 10.36% a year.
- Expense ratio
- 0.89%
- Fund size
- ₹763.46 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.0360 to ₹25.7145.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.89% (Direct)
- Exit load
- nil if up to 10% units redeemed within 1 year; 1% for redemption exceeding 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35 + 65 - Aggressive Index
- Launched
- 11 Jun 2018
- Fund managers
- Amey Sathe, Hiten Jain, Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K014Q7 | ₹23.7034 | −0.92% | 0.89% | −7.59% |
| Regular · Growth | INF205K011Q3 | ₹20.8032 | −0.94% | 2.40% | −9.00% |
| Regular · IDCW (Reinvestment) | INF205K010Q5 | ₹20.8043 | −0.94% | 2.40% | −9.00% |
| Regular · IDCW (Reinvestment) | INF205K013Q9 | ₹23.6006 | −0.92% | 0.89% | −7.60% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Aggressive Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Aggressive Hybrid Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Aggressive Hybrid Fund category. It began on 11 Jun 2018. It is benchmarked to the CRISIL Hybrid 35 + 65 - Aggressive Index. The fund manages ₹763.46 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 0.89%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Aggressive Hybrid Fund?
The NAV of Invesco India Aggressive Hybrid Fund (Direct · Growth) was ₹23.7034 on 19 Oct 2026, down 0.92% from the previous NAV.
What plans does Invesco India Aggressive Hybrid Fund have?
Invesco India Aggressive Hybrid Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Aggressive Hybrid Fund?
The Direct · Growth plan of Invesco India Aggressive Hybrid Fund has an expense ratio of 0.89%.
What is the fund size (AUM) of Invesco India Aggressive Hybrid Fund?
Invesco India Aggressive Hybrid Fund manages ₹763.46 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Aggressive Hybrid Fund delivered?
Invesco India Aggressive Hybrid Fund returned −7.59% over 1Y, +10.36% a year over 3Y, +8.51% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Aggressive Hybrid Fund?
Invesco India Aggressive Hybrid Fund: nil if up to 10% units redeemed within 1 year; 1% for redemption exceeding 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Invesco India Aggressive Hybrid Fund?
The minimum first investment in Invesco India Aggressive Hybrid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly (Rs.100 min, 12 instalments), Monthly (Rs.500 min, 6-12 instalments), Quarterly (Rs.300 min, 4 instalments). Dates: Weekly Mon-Fri, Monthly/Quarterly any date except 29th, 30th, 31st. Choti SIP available for new investors.).
How risky is Invesco India Aggressive Hybrid Fund?
Invesco India Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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