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Home Mf Research Invesco India Aggressive Hybrid Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Hybrid Hybrid Aggressive Hybrid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,029.44 +2.94%
Two Week 2026-10-19 ₹1,000.00 ₹1,017.06 +1.71%
One Month 2026-10-05 ₹1,000.00 ₹1,026.60 +2.66%
Three Months 2026-08-05 ₹3,000.00 ₹2,991.18 -0.29%
Six Months 2026-05-07 ₹6,000.00 ₹6,018.62 +0.31%
One Year 2025-11-03 ₹12,000.00 ₹11,868.67 -1.09%
Three Year 2023-11-06 ₹36,000.00 ₹36,375.22 +1.04%
Five Year 2021-11-08 ₹60,000.00 ₹71,422.55 +19.04%
Since Inception 2018-06-11 ₹103,000.00 ₹153,975.76 +49.49%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.04%
Other 10.11%
IT - Software 9.50%
CRISIL AAA 6.32%
Finance 4.90%
SOVEREIGN 4.23%
Diversified FMCG 4.14%
Retailing 4.07%
CRISIL AA 4.03%
Insurance 3.77%
Industrial Products 3.63%
Transport Services 3.44%
Consumer Durables 3.02%
Food Products 2.95%
Construction 2.69%
Petroleum Products 2.40%
Cement & Cement Products 1.93%
Healthcare Services 1.65%
Agricultural, Commercial & Construction Vehicles 1.54%
Automobiles 1.51%
Beverages 1.40%
Personal Products 1.27%
Auto Components 1.23%
Industrial Manufacturing 1.08%
Pharmaceuticals & Biotechnology 1.00%
ICRA AA+ 0.80%
CARE AA 0.79%
CRISIL A1+ 0.64%
Capital Markets 0.54%
Commercial Services & Supplies 0.38%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 4.99%
HDFC Bank Limited 4.97%
Kotak Mahindra Bank Ltd 3.38%
Infosys Limited 3.35%
Tata Consultancy Services Limited 2.49%
ITC Limited 2.48%
Reliance Industries Limited 2.40%
InterGlobe Aviation Limited 2.22%
SBI Life Insurance Company Limited 1.95%
Larsen & Toubro Limited 1.93%
Tech Mahindra Limited 1.85%
Milky Mist Dairy Food Limited 1.83%
ICICI Lombard General Insurance Company Limited 1.82%
IndusInd Bank Limited ^^^ 1.70%
Hindustan Unilever Limited 1.66%
Eternal Limited 1.64%
Tata Motors Ltd 1.54%
Hyundai Motor India Ltd ‡ 1.51%
HDB Financial Services Limited 1.47%
Home First Finance Company India Limited 1.42%
Varun Beverages Ltd 1.40%
Supreme Industries Limited 1.40%
Metro Brands Limited 1.31%
Ingersoll Rand (India) Limited 1.29%
Godrej Consumer Products Limited 1.27%
Motherson Sumi Wiring India Limited 1.23%
Bajaj Finance Ltd 1.23%
Delhivery Limited 1.22%
Crompton Greaves Consumer Electricals Limited 1.18%
Trent Limited 1.17%
Mrs. Bectors Food Specialities Ltd 1.12%
Honeywell Automation India Limited 1.08%
Coforge Limited 1.01%
Ambuja Cements Limited 1.01%
Dr Reddys Laboratories Limited ‡ 1.00%
Grindwell Norton Limited 0.94%
JK Cement Limited 0.92%
Syngene International Limited 0.86%
Entero Healthcare Solutions Ltd 0.81%
Zensar Technologies Limited 0.80%
Global Health Limited 0.79%
Cholamandalam Investment and Finance Company Limited 0.78%
G R Infraprojects Limited 0.76%
Aditya Birla Sun Life AMC Limited 0.54%
Dixon Technologies (India) Limited ‡ 0.53%
Brainbees Solutions Ltd 0.45%
Awfis Space Solutions Limited 0.38%
8.20% Adani Power Limited 2029 ** 3.35%
7.37% Indian Railway Finance Corporation Limited 2029 ** 3.35%
6.94% Government of India 2036 1.99%
7.32% Government of India 2030 1.37%
7.44% National Bank For Agriculture and Rural Development 2028 0.94%
7.6% Torrent Pharmaceuticals Limited 2029 ** 0.80%
7.51% Tata Housing Development Company Limited 2028 ** 0.79%
8.30% REC Limited 2029 ** 0.69%
8.35% Aditya Birla Real Estate Limited 2027 ** 0.68%
7.1% Government of India 2034 0.67%
6.92% Power Finance Corporation Limited 2028 ** 0.67%
7.42% Small Industries Dev Bank of India 2029 ** 0.67%
7.18% Government of India 2033 0.20%
Piramal Finance Limited 2027 ** 0.64%
Triparty Repo 2.07%
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth 7.97%
Net Receivables / (Payables) 0.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
3.71%
Return volatility
β
Beta
1.14
Benchmark sensitivity
S
Sharpe Ratio
0.08
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.49 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.93% 0.00% 8.89%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 4.11% 12.35% 13.96%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.93% 10.50% 9.64%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.19% 13.40% 10.86%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 11.89% 11.79%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.54%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 23.81% 20.15% 7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.68% 23.79% 11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 15.57% 28.38% 22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 13.53% 29.20% 9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.51% 0.00% 6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.99% 0.00% 23.07%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.39%
Expense Ratio (Direct)
0.88%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35 + 65 - Aggressive Index

Exit Load

Charges that may apply when you redeem units

1 • Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil.
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