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Scheme Profile

Invesco India Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

787

Inception Date

30-06-2018

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
22.9081 (29-Oct-2025) / 19.5029 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
21.39 ( -0.03) ( -0.15 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Hiten Jain
Value of () 1,00,000 since inception
2,13,888

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 (%)
2.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.79 times
Portfolio P/B
4.72 times

Average Maturity
1.78 years
Yield To Maturity
7.16 %

Modified Duration
1.52 years
Turnover Ratio (%)
0.75

Risk Factors

Jenson's Alpha
4.70
Standard Deviation
3.63

Beta
0.84
Sharpe
0.43

R-Squared
1.00
Treynor Factor
-0.04

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)
7.09
3.57
-1.92
-5.39
10.64
8.83
-
9.79

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Invesco India Low Duration Fund-Dir (G)
Indian Mutual Funds
1,39,080
7.44

ICICI Bank Ltd
Equity
2,80,000
5.11

HDFC Bank Ltd
Equity
5,20,000
4.94

Infosys Ltd
Equity
2,50,000
3.59

I R F C
Corporate Debts
25,00,000
3.19

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,40,000
20.76

IT - Software
6,18,000
14.20

Finance
3,88,500
7.55

FMCG
7,69,336
7.47

Insurance
1,56,500
4.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.09	80.20	-	-9.72	786.92
2025	-0.38	4.43	-	8.55	828.19
2024	26.19	16.59	-	8.12	598.27
2023	23.31	20.75	-	18.10	435.10
2022	-1.81	0.68	-	2.80	392.12
2021	20.42	25.31	-	21.69	401.10
2020	9.75	13.39	-	15.60	366.90
2019	9.68	7.44	-	13.79	416.62
2018	1.01	-1.39	-	6.67	408.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	6.71	8.93	-	4.57	777.44
Mar-2026	-14.06	-10.60	-	-15.54	712.91
Dec-2025	1.08	2.53	-	5.23	828.19
Sep-2025	-2.74	-1.99	-	-4.10	787.05

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
2,410.24
7.77
14.37
11.09
11.33
30-Dec-2016
0.66
3.62

HSBC Aggressive Hybrid Fund
5,690.54
6.91
13.73
10.76
12.20
07-Feb-2011
0.54
3.97

SBI Equity Hybrid Fund
88,035.56
5.04
12.94
10.40
11.84
19-Jan-2005
0.66
3.09

Kotak Aggressive Hybrid
9,204.97
4.88
12.97
11.86
11.77
03-Nov-2014
0.56
3.72

Mirae Asset Aggressive Hybrid Fund
9,535.65
4.26
10.90
9.47
11.55
29-Jul-2015
0.45
3.31

Nippon India Aggressive Hybrid Fund
4,073.07
3.61
11.66
11.30
11.89
08-Jun-2005
0.54
3.09

Edelweiss Aggressive Hybrid Fund
3,907.28
3.05
13.15
12.57
11.69
12-Aug-2009
0.63
3.29

Canara Robeco Equity Hybrid Fund
11,370.87
2.91
11.32
9.37
12.26
27-Jul-2007
0.47
3.26

ICICI Pru Equity & Debt Fund
52,432.51
2.88
14.50
15.62
14.83
03-Nov-1999
0.81
3.04

AXIS Aggressive Hybrid Fund
1,476.09
2.80
9.84
7.07
9.65
09-Aug-2018
0.35
3.21

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