Invesco India Aggressive Hybrid Fund · Regular · Growth
NAV
₹21.1490
as of 17 Jun 2026
Expense Ratio
2.24%
AUM
₹787 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.30%
- 3Y
- +11.17%
- 5Y
- +9.77%
- Since Inception
- +9.79%
SIP returns (XIRR)
- 1Y
- -6.29%
- 3Y
- +3.75%
- 5Y
- +8.21%
- Since Inception
- +10.15%
Returns calculated from 11 June 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹48,000
Invested
₹69,751
Value today
9.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,035
Value today
9.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,80,000
Withdrawn
₹13,37,832
Corpus left
+₹8,17,832 net gain — withdrew ₹4,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,32,297
Value today
+0.9%
vs lumpsum
STP beat direct lumpsum by 0.9% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,49,511
Value today
2.5×
Multiple
Staying invested through that crash turned ₹1L into ₹2,49,511 — a 2.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.93
Sharpe Ratio
—
Alpha
—
Beta
-0.88
Sortino
11.24%
Std Dev
-15.21%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Invesco India Low Duration Fund - Direct Plan - Growth7.55%
- 2Hdfc Bank Limited5.26%
- 3Icici Bank Limited4.64%
- 4Infosys Limited3.88%
- 57.8% National Bank For Agriculture And Rural Development 2027 **3.29%
- 67.53% National Bank For Agriculture And Rural Development 20283.28%
- 78.20% Adani Power Limited 2029 **3.25%
- 87.19% Jio Credit Limited 2028 **3.24%
- 9Kotak Mahindra Bank Ltd2.77%
- 10Tata Consultancy Services Limited2.50%
Investment Objective
Invesco India Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Invesco India Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹787 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35 + 65 - Aggressive Index. The current expense ratio is 2.24%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations