Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Aggressive Hybrid Fund

Holds 47 companies worth ₹541 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹742 CrInvesco India Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹777 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.0% of this scheme's NAV.

  • Fund manager

    Amey SatheRuns it since 4 Nov 2025, as the fund house dates it. With Krishna Cheemalapati (co-manager), Hiten Jain (co-manager).

Overview(7 Sept 2026)

Fund managers3

  1. Amey SatheFund manager · Nov 2025 · 18y · CFA M.Com
  2. Krishna CheemalapatiCo-manager · Jun 2018 · 25y · CFA PGDM B.E.
  3. Hiten JainCo-manager · Dec 2023 · 15y · B.E.
  1. Dhimant KothariSept 2022 – Jul 2025

Key facts

Benchmark
CRISIL Hybrid 35 + 65 - Aggressive Index
Risk
Very High
Expense
Regular 2.41% · Direct 0.86%
Exit load
10% within 1 year
Started
30 Jun 2018
Minimum
₹1,000

Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

What changed(2 changes)

Nov 2025

1 change
  1. Amey Sathe joined
    1 Novas fund manager

Jul 2025

1 change
  1. Dhimant Kothari left
    1 Julran it as fund manager from Sept 2022

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Jun 2018 – now)

  1. Amey Sathe
  2. Krishna Cheemalapati
  3. Hiten Jain
  4. Dhimant Kothari
MainCoSlice20192020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Sept 2026)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
31 Jul 20242.41%0.86%–
Direct plan, 31 Jul 2024
0.86%
Regular plan 2.41% · Exit load 10% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Sept 2026)

Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. There is no assurance that the investment objective of the Scheme will be achieved

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Benchmark
CRISIL Hybrid 35 + 65 - Aggressive Index

Asset allocation it may hold% of NAV

  1. Equity and Equity Related Instruments
    Allowed65–80%Holds73.1%
  2. Debt and Money Market Instruments
    Allowed20–35%Holds26.9%
  3. Gold / Silver ETFs / ETCDs
    Allowed0–15%

Holds in Sept 2026.73.1% equity · 26.9% debt and cash

How to invest(7 Sept 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP-Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
Dates
SIP -Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly/Quarterly : Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
Minimum
SIP-Weekly : 100 ;Monthly:500; Quarterly: 300, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025., then sIP - 1, SWP - 1, STP - 1
Instalments
SIP -Weekly - 12 ; Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.

Selling and switching

To redeem
₹1,000 or 0.001 units
Switch minimum
₹1,000 or 0.001 (for switch-outs) units
Switch multiples
0.01 (for switch-ins)

Scheme details(7 Sept 2026)

What it is

Category
Aggressive Hybrid Fund
Offer
11 Jun 2018 to 25 Jun 2018
Started
30 Jun 2018
Reopened
4 Jul 2018
Plans
Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank AG
Auditor
Deloitte Haskins & Sells LLP
Registrar
KFin Technologies Limited
SEBI code
INVM/O/H/AHF/18/04/0027