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Scheme Profile

Invesco India Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

828

Inception Date

30-06-2018

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
22.959 (27-Jun-2025) / 20.0338 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
22.33 ( -0.09) ( -0.41 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Hiten Jain
Value of () 1,00,000 since inception
2,23,262

Entry Load
NIL
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Expense Ratio (%)
2.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.02 times
Portfolio P/B
5.88 times

Average Maturity
1.84 years
Yield To Maturity
6.55 %

Modified Duration
1.54 years
Turnover Ratio (%)
0.57

Risk Factors

Jenson's Alpha
4.61
Standard Deviation
2.99

Beta
0.82
Sharpe
0.94

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Aggressive Hybrid Fund - Regular (G)
-1.64
-1.01
-1.17
3.95
15.68
12.28
-
11.29

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
4,96,461
5.94

Infosys Ltd
Equity
2,40,054
4.68

ICICI Bank Ltd
Equity
2,67,787
4.34

Mahindra & Mahindra Ltd
Equity
62,315
2.79

Interglobe Aviation Ltd
Equity
44,836
2.74

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,19,330
19.02

IT - Software
4,44,347
13.92

Finance
4,43,263
9.25

FMCG
7,27,712
7.60

Automobile
3,78,406
7.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.64	-1.34	-	-2.12	0
2025	-0.38	4.26	-	8.55	828.19
2024	26.19	16.30	-	8.12	598.27
2023	23.31	20.45	-	18.10	435.10
2022	-1.81	1.31	-	2.80	392.12
2021	20.42	25.39	-	21.69	401.10
2020	9.75	12.66	-	15.60	366.90
2019	9.68	7.76	-	13.79	416.62
2018	1.01	-1.37	-	6.67	408.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.08	2.45	-	5.23	828.19
Sep-2025	-2.74	-1.99	-	-4.10	787.05
Jun-2025	9.32	9.47	-	9.97	741.62
Mar-2025	-6.87	-4.14	-	-1.39	617.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
49,640.80
15.29
19.14
20.18
15.20
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
82,846.63
14.70
14.33
12.58
11.97
19-Jan-2005
0.93
2.52

Mirae Asset Aggressive Hybrid Fund
9,537.61
12.88
13.78
12.38
12.14
29-Jul-2015
0.84
2.74

Bandhan Aggressive Hybrid Fund
1,575.75
12.85
15.73
13.94
11.47
30-Dec-2016
0.94
3.06

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
9.59
14.36
11.78
17.87
10-Feb-1995
0.89
2.69

Canara Robeco Equity Hybrid Fund
11,393.38
9.56
13.56
11.97
12.57
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,102.00
9.05
14.78
14.49
12.14
08-Jun-2005
1.02
2.54

UTI-Aggressive Hybrid Fund
6,757.91
8.87
16.27
15.66
12.84
02-May-1995
1.14
2.65

Edelweiss Aggressive Hybrid Fund
3,480.41
8.52
16.35
15.34
11.98
12-Aug-2009
1.10
2.74

DSP Aggressive Hybrid Fund
12,161.66
8.49
15.95
12.64
14.38
27-May-1999
1.09
2.63

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