Mutual Funds

Invesco India Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

22.48 +0.02
NAV(₹) as on 4/9/2025

0.08%
1D

1.20%
1Y

16.01%
3Y

16.11%
5Y

Invesco India Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 30 Jun 2018
Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y	AUM: ₹ 753.7 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.25	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Hiten Jain ,Krishna Cheemalapati

FUND OBJECTIVE

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2025		11.14 %		25.00 %		63.86 %

TOP HOLDINGS

Invesco India Low Duration Fund - Direct Plan - Growth

7.33 %

HDFC Bank Ltd.

5.76 %

ICICI Bank Ltd.

5.26 %

Infosys Ltd.

5.23 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)

4.09 %

Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)

3.38 %

Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)

3.32 %

Mahindra & Mahindra Ltd.

3.02 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)

2.70 %

Interglobe Aviation Ltd.

2.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.99 %

IT - Software

6.75 %

Automobiles - Passenger Cars

3.93 %

Finance - NBFC

3.56 %

Retailing

3.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.28 (in years)

1.9 (in years)

6.50 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.60	14.17	14.15	18.92	21.18
Net Assets (Rs Crores)	35,566.44	38,889.68	37,251.78	42,678.24	61,776.59
Scheme Returns(%)(Absolute)	45.74	11.48	-0.65	33.58	11.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/35	29/35	22/33	6/32	3/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.26 +0.09	9/8/2018	₹ 1,569.73	-0.93%	9.79%	12.90%	10.50%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.12 +-0.04	6/12/2013	₹ 48.31	-6.84%	10.24%	12.57%	10.15%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 416.16 +-1.28	4/4/2001	₹ 2,101.23	-6.04%	11.22%	21.83%	16.45%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 432.80 +1.75	5/1/1996	₹ 4,090.95	-2.88%	11.41%	15.54%	14.60%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.64 +0.04	13/12/2018	₹ 48.23	-1.53%	12.02%	14.50%	11.37%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.64 +0.07	14/1/2000	₹ 6,583.34	-1.13%	12.05%	15.97%	11.40%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 117.06 +0.00	20/4/2005	₹ 24,510.9	0.47%	12.32%	17.25%	12.80%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.95 +-0.02	18/12/2020	₹ 661.64	0.90%	12.63%	-	13.21%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 130.26 +0.68	10/2/2004	₹ 216.84	2.88%	12.68%	13.73%	12.62%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.07 +-0.03	31/3/1998	₹ 528.95	-0.55%	12.72%	13.55%	8.94%