Invesco India Aggressive Hybrid Fund · Regular · Growth
NAV
₹21.3850
as of 15 Jul 2026
Expense Ratio
2.24%
AUM
₹787 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.01%
- 3Y
- +10.64%
- 5Y
- +9.01%
- Since Inception
- +9.81%
SIP returns (XIRR)
- 1Y
- -4.11%
- 3Y
- +3.64%
- 5Y
- +8.24%
- Since Inception
- +10.18%
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 —.
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,66,072 today — ₹3,00,000 invested, 8.1% XIRR.
₹3,00,000
Invested
₹3,66,072
Value today
8.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,53,902 today (9.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹11,72,946.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,04,698 today (1.05×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
—
Alpha
—
Beta
-0.64
Sortino
11.03%
Std Dev
-15.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Invesco India Low Duration Fund - Direct Plan - Growth7.59%
- 2Hdfc Bank Limited5.09%
- 3Icici Bank Limited4.63%
- 4Infosys Limited3.82%
- 58.20% Adani Power Limited 2029 **3.26%
- 6Small Industries Dev Bank Of India 2027 ** #3.12%
- 7Bank Of Baroda 2027 ** #3.12%
- 8Kotak Mahindra Bank Ltd2.78%
- 9Interglobe Aviation Limited2.32%
- 10Tata Consultancy Services Limited2.29%
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