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Scheme Profile

Invesco India Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

818

Inception Date

30-06-2018

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
23.2832 (16-Dec-2024) / 20.0338 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
22.85 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Hiten Jain
Value of () 1,00,000 since inception
2,28,499

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
30.72 times
Portfolio P/B
6.62 times

Average Maturity
2.5 years
Yield To Maturity
6.57 %

Modified Duration
2.03 years
Turnover Ratio (%)
0.39

Risk Factors

Jenson's Alpha
5.02
Standard Deviation
3.02

Beta
0.81
Sharpe
0.92

R-Squared
1.00
Treynor Factor
-0.01

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)
0.49
2.34
1.94
2.11
15.66
14.55
-
11.78

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
4,96,461
5.99

Infosys Ltd
Equity
2,61,201
4.73

ICICI Bank Ltd
Equity
2,67,787
4.40

Interglobe Aviation Ltd
Equity
44,836
3.08

Mahindra & Mahindra Ltd
Equity
71,146
3.03

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,39,233
20.43

IT - Software
3,70,770
11.50

Finance
3,14,813
8.75

Automobile
1,02,876
6.04

Realty
2,24,571
4.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.49	4.88	-	9.17	818.23
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.)
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
Dec-2024	-1.28	-4.28	-	-7.27	598.27

Peer Comparison

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

SBI Equity Hybrid Fund
81,951.86
12.86
14.18
14.87
12.08
19-Jan-2005
0.91
2.54

ICICI Pru Equity & Debt Fund
48,071.30
12.82
18.96
23.95
15.32
03-Nov-1999
1.38
2.59

Bandhan Aggressive Hybrid Fund
1,365.21
9.94
15.53
16.44
11.82
30-Dec-2016
0.88
3.11

Mirae Asset Aggressive Hybrid Fund
9,424.67
8.16
13.35
14.52
12.34
29-Jul-2015
0.80
2.80

Edelweiss Aggressive Hybrid Fund
3,316.79
8.01
16.38
17.78
12.19
12-Aug-2009
1.09
2.79

Aditya Birla SL Equity Hybrid '95 Fund
7,558.54
7.44
13.80
14.15
18.01
10-Feb-1995
0.79
2.75

Nippon India Aggressive Hybrid Fund
4,081.01
7.12
14.88
17.43
12.33
08-Jun-2005
1.00
2.61

PGIM India Aggressive Hybrid Equity Fund
215.89
6.87
11.87
12.00
12.58
29-Jan-2004
0.76
2.45

DSP Aggressive Hybrid Fund
11,909.72
6.49
15.77
14.88
14.52
27-May-1999
1.03
2.67

Sundaram Aggressive Hybrid Fund
7,332.62
6.30
12.47
14.59
11.48
14-Jan-2000
0.70
2.79

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