Invesco India Aggressive Hybrid Fund · Regular · Growth
₹20.6828
₹0.33 (+1.62%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹20.6828
₹0.33 (+1.62%)
12 Jun 2026
AMFI: 143536
Direct · Growth
₹₹23.4408
₹0.37 (+1.62%)
12 Jun 2026
AMFI: 143537
Regular · IDCW
₹₹20.6839
₹0.33 (+1.62%)
12 Jun 2026
AMFI: 143534
Direct · IDCW
₹₹23.3391
₹0.37 (+1.62%)
12 Jun 2026
AMFI: 143532
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 11 June 2018 onwards due to a structural change in the scheme on that date. Pre-2018 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 crashesFund Details
Risk Metrics
Trailing 1 year, annualised-1.16
Sharpe Ratio
—
Alpha
—
Beta
-1.09
Sortino
11.23%
Std Dev
-15.23%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.8% National Bank For Agriculture And Rural Development 2027 ** INE261F08EF5 | 329.00% |
7.53% National Bank For Agriculture And Rural Development 2028 INE261F08EM1 | 328.00% |
8.20% Adani Power Limited 2029 ** INE814H07208 | 325.00% |
7.19% Jio Credit Limited 2028 ** INE282H07018 | 324.00% |
7.32% Government Of India 2030 IN0020230135 | 134.00% |
9.40% Tvs Credit Services Limited 2026 ** INE729N08048 | 132.00% |
7.95% Hdfc Bank Limited 2026 ** INE040A08369 | 131.00% |
7.51% Tata Housing Development Company Limited 2028 ** INE582L08078 | 78.00% |
7.6% Torrent Pharmaceuticals Limited 2029 INE685A07157 | 77.00% |
| Security | % NAV |
|---|---|
Invesco India Low Duration Fund - Direct Plan - Growth INF205K01NY8 | 755.00% |
| Security | % NAV |
|---|---|
Hdfc Bank Limited INE040A01034 | 526.00% |
Icici Bank Limited INE090A01021 | 464.00% |
Infosys Limited INE009A01021 | 388.00% |
Kotak Mahindra Bank Ltd INE237A01036 | 277.00% |
Tata Consultancy Services Limited INE467B01029 | 250.00% |
Reliance Industries Limited INE002A01018 | 235.00% |
Itc Limited INE154A01025 | 227.00% |
Interglobe Aviation Limited INE646L01027 | 225.00% |
Larsen & Toubro Limited INE018A01030 | 221.00% |
Hindustan Unilever Limited INE030A01027 | 193.00% |
Tech Mahindra Limited INE669C01036 | 174.00% |
Indusind Bank Limited ^^^ INE095A01012 | 168.00% |
Varun Beverages Ltd INE200M01039 | 162.00% |
Godrej Consumer Products Limited INE102D01028 | 154.00% |
Icici Lombard General Insurance Company Limited INE765G01017 | 153.00% |
Sbi Life Insurance Company Limited INE123W01016 | 150.00% |
Mahindra & Mahindra Limited INE101A01026 | 150.00% |
Trent Limited INE849A01020 | 149.00% |
Hdb Financial Services Limited INE756I01012 | 146.00% |
Delhivery Limited INE148O01028 | 135.00% |
Cholamandalam Investment And Finance Company Limited INE121A01024 | 133.00% |
The Phoenix Mills Limited INE211B01039 | 132.00% |
Hyundai Motor India Ltd ‡ INE0V6F01027 | 131.00% |
Eternal Limited INE758T01015 | 130.00% |
Supreme Industries Limited INE195A01028 | 128.00% |
Bajaj Finance Ltd INE296A01032 | 123.00% |
Ambuja Cements Limited INE079A01024 | 117.00% |
Crompton Greaves Consumer Electricals Limited INE299U01018 | 116.00% |
Tata Motors Ltd INE1TAE01010 | 113.00% |
Metro Brands Limited INE317I01021 | 107.00% |
Global Health Limited INE474Q01031 | 104.00% |
Honeywell Automation India Limited INE671A01010 | 98.00% |
Coforge Limited INE591G01025 | 97.00% |
Jk Cement Limited INE823G01014 | 94.00% |
Home First Finance Company India Limited INE481N01025 | 93.00% |
Grindwell Norton Limited INE536A01023 | 93.00% |
G R Infraprojects Limited INE201P01022 | 86.00% |
Entero Healthcare Solutions Ltd INE010601016 | 84.00% |
Mrs. Bectors Food Specialities Ltd INE495P01020 | 81.00% |
Cholamandalam Investment And Finance Company Ltdccd INE121A08PJ0 | 77.00% |
Performance Comparison
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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