Hybrid
●
Aggressive Hybrid
Current NAV
₹22.43
Expense Ratio
2.37%
Min SIP
₹1.00K
Fund Size
₹570Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Alpha
0.20%
Beta
1.14
Sharpe Ratio
0.32645
Risk
16.72%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(3.44)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Dhimant Kothari
Invesco India Aggressive Hybrid FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Ans.
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Ans. The Invesco India Aggressive Hybrid Fund has an AUM of ₹570.18 Cr as on 8/1/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.79%. The risk is Very High against the category average of 51.25.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Invesco India Aggressive Hybrid Fund.
Ans. The expense ratio of Invesco India Aggressive Hybrid Fund is 2.37%.