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  • Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Category: Hybrid: Aggressive

Launch Date: 15-06-2018

Riskometer: Very High

NAV as on 25-07-2025

₹ 22.6266

₹ -0.16 ( -0.7222%)

CAGR Since Inception

12.21%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Dhimant Kothari, Hiten Jain, Krishna Cheemalapati

Investment Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. There is no assurance that the investment objective of the Scheme will be achieved

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Expense Ratio

2.31% As on (30-06-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

74.16 Cr As on (30-06-2025)

PERFORMANCE of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 25-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 6.4 17.93 16.71 - 12.21
Benchmark - - - - -
Hybrid: Aggressive 3.48 16.14 18.09 11.48 13.12
Nav Movement
RETURNS CALCULATOR for Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 9.53 1.28 3.86 1.08 7.21 10.72
Hybrid: Aggressive - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Invesco India Aggressive Hybrid Reg Gr 16.71
SBI Equity Hybrid Reg Gr 16.76
Bandhan Aggr Hyb Fund Reg Gr 19.1
DSP Aggressive Hybrid Fund Reg Gr 17.83
PGIM India Aggr Hybrid Equity Fund Gr 14.72
ICICI Pru Equity & Debt Gr 25.05
Edelweiss Aggr Hybrid Plan B Gr 20.2
Edelweiss Aggr Hybrid Reg Gr 20.14
Axis Aggressive Hybrid Reg Gr 14.06
Nippon India Aggressive Hybrid Fund Gr Plan 19.29
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 19.3
Capital Goods 7.81
Information Technology 7.36
Automobile and Auto Components 6.35
Consumer Durables 3.6
Consumer Services 3.5
Healthcare 3.09
Telecommunication 2.83
Realty 2.32
Construction Materials 2.17
Portfolio Holdings
Company Holdings (%)
Triparty Repo 6.73
INFOSYS LIMITED EQ FV RS 5 5.64
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.22
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.76
7.68% National Bank For Agriculture and Rural Development 2029 4.15
7.34% UltraTech Cement Limited 2028 3.44
7.19% JIO Credit Limited 2028 3.37
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.05
TRENT LIMITED EQ NEW FV Re. 1/- 2.87
7.44% National Bank For Agriculture and Rural Development 2028 2.74
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