Mutual Funds

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

21.23 +0.11
NAV(₹) as on 9/7/2026

0.51%
1D

-7.19%
1Y

10.77%
3Y

9.27%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 759.90 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.27	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Hiten Jain ,Amey Sathe ,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 31/5/2026		10.85 %		18.63 %		70.52 %

TOP HOLDINGS

Invesco India Low Duration Fund - Direct Plan - Growth

7.59 %

HDFC Bank Ltd.

5.09 %

ICICI Bank Ltd.

4.63 %

Infosys Ltd.

3.82 %

Tri-Party Repo (TREPS)

3.80 %

Adani Power Ltd. SR-II 8.20% (25-Jan-2029)

3.26 %

Bank of Baroda (04-Feb-2027)

3.12 %

Small Industries Development Bank of India (04-Feb-2027)

3.12 %

Kotak Mahindra Bank Ltd.

2.78 %

Interglobe Aviation Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.19 %

IT - Software

9.70 %

Finance - NBFC

3.70 %

Insurance

3.36 %

Household & Personal Product

3.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.33 (in years)

1.15 (in years)

7.51 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	14.17	14.15	18.92	21.18	19.51
Net Assets (Rs Crores)	38,889.68	37,251.78	42,678.24	61,776.59	71,291.37
Scheme Returns(%)(Absolute)	11.48	-0.65	33.58	11.14	-7.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/35	22/33	6/32	3/30	29/29

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
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 113.32 +0.31	20/4/2005	₹ 22,367.86	-6.09%	6.77%	9.01%	12.09%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 113.32 +0.31	11/9/2000	₹ 22,367.86	-6.09%	6.77%	9.01%	14.42%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 435.93 +2.30	5/1/1996	₹ 3,792.5	-1.03%	8.24%	9.47%	14.19%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.18 +0.80	10/2/2004	₹ 205.4	-1.88%	8.29%	6.96%	12.08%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.46 +0.11	13/12/2018	₹ 50.31	-2.01%	8.52%	8.67%	9.91%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.56 +0.12	9/8/2018	₹ 1,429.23	-0.87%	8.92%	7.69%	9.53%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.65 +0.19	29/11/2013	₹ 49.76	-0.48%	8.96%	8.12%	9.56%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 158.31 +1.12	14/1/2000	₹ 8,629.36	-2.92%	9.51%	9.30%	10.98%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 158.31 +1.12	14/1/2000	₹ 8,629.36	-2.92%	9.51%	9.14%	10.33%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 197.26 +1.65	31/3/1998	₹ 528.22	-0.81%	10.23%	8.67%	8.75%