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Invesco India Aggressive Hybrid Fund

Invesco Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 143537 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:02.490000.

NAV vs benchmark

NAV: 24.35 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.8
MF Green Score 39.05
MF Black Score 39.85
Avg Q-Score 21.95
Avg Technical Upside% 253.38
Avg Analyst Upside% 24.74
Returns
Ret 1M % -1.07 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 4.63 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 2.78 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % -4.69 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % -3.27 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 11.48 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 10.05 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 11.47 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 10.82 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -28.42 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.46 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.59 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.74 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 4.92 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 24.35
Cost & Info
TER % 0.87 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 786.92 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 8.2
Details
Category Aggressive Hybrid Fund
Fund House Invesco Mutual Fund
Broad Type Hybrid
Fund Manager Amey Sathe, Krishna Venkat Cheemalapati, Hiten Jain
Inception Jun 2018

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF205K014Q7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Invesco India Ultra Short to Short Term Fund Direct-GrowthUnspecified 7.58%
2 ICICI Bank LtdFinancial 5.24%
3 HDFC Bank LtdFinancial 4.75%
4 Infosys LtdTechnology 3.65%
5 Kotak Mahindra Bank LtdFinancial 3.24%
6 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial 3.21%
7 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 3.2%
8 BANK OF BARODA CD 04FEB27Financial 3.13%
9 Tata Consultancy Services LtdTechnology 2.78%
10 ITC LtdConsumer Staples 2.3%
11 Reliance Industries LtdEnergy & Utilities 2.22%
12 Interglobe Aviation LtdIndustrials 2.22%
13 Larsen & Toubro LtdIndustrials 1.98%
14 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 1.93%
15 Tech Mahindra LtdTechnology 1.89%
16 Indusind Bank LtdFinancial 1.83%
17 Zomato LtdTechnology 1.73%
18 SBI Life Insurance Company LtdFinancial 1.71%
19 Hindustan Unilever LtdConsumer Staples 1.66%
20 Tata Motors LtdIndustrials 1.64%
21 ICICI Lombard General Insurance Company LtdFinancial 1.61%
22 Hyundai Motor India Ltd.Consumer Discretionary 1.56%
23 HDB FINANCIAL SERVICES LIMITED EQFinancial 1.49%
24 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 1.32%
25 Bajaj Finance LtdFinancial 1.29%
26 HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026Financial 1.29%
27 Delhivery LtdIndustrials 1.29%
28 Godrej Consumer Products LtdConsumer Staples 1.28%
29 Home First Finance Company India LtdFinancial 1.24%
30 Supreme Industries LtdMaterials 1.24%
31 Entero Healthcare Solutions Ltd.Healthcare 1.17%
32 Milky Mist Dairy Food Ltd.Consumer Staples 1.16%
33 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.15%
34 Varun Beverages LtdConsumer Staples 1.13%
35 Trent LtdConsumer Discretionary 1.11%
36 Coforge LtdTechnology 1.1%
37 Honeywell Automation India LtdTechnology 1.1%
38 Ambuja Cements LtdMaterials 1.03%
39 Metro Brands LtdConsumer Discretionary 1.02%
40 Phoenix Mills LtdReal Estate 1%
41 Mrs. Bectors Food Specialities LtdConsumer Staples 0.92%
42 Grindwell Norton LtdMaterials 0.91%
43 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 0.9%
44 JK Cement LtdMaterials 0.89%
45 Global Health LtdHealthcare 0.86%
46 Zensar Technologies LtdTechnology 0.83%
47 Syngene International LtdHealthcare 0.8%
48 G R Infraprojects LtdIndustrials 0.79%
49 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancial 0.77%
50 Motherson Sumi Wiring India LtdIndustrials 0.76%

Showing the top 50 holdings.