Invesco India Aggressive Hybrid Fund · Regular · Growth
NAV
₹20.6175
as of 30 Sept 2026
Expense Ratio
2.39%
AUM
₹763 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.50%
- 3Y
- +8.46%
- 5Y
- +7.41%
- Since Inception
- +9.16%
SIP returns (XIRR)
- 1Y
- -8.14%
- 3Y
- +0.16%
- 5Y
- +6.17%
- Since Inception
- +8.92%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,41,982 today — ₹2,95,000 invested, 6.0% XIRR.
₹2,95,000
Invested
₹3,41,982
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,42,936 today (7.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,87,377.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,01,215 today (1.01×).
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-0.55
Sharpe Ratio
—
Alpha
—
Beta
-0.55
Sortino
10.07%
Std Dev
-15.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Invesco India Ultra Short To Short Term Fund-Dr Gr7.58%
- 2Icici Bank Limited5.24%
- 3Hdfc Bank Limited4.75%
- 4Infosys Limited3.65%
- 5Kotak Mahindra Bank Ltd3.24%
- 67.37% Indian Railway Finance Corporation Limited 2029 **3.21%
- 78.20% Adani Power Limited 2029 **3.20%
- 8Bank Of Baroda 2027 #3.13%
- 9Tata Consultancy Services Limited2.78%
- 10Itc Limited2.30%
What this fund does
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 ₹763 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 2.39%.
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