Invesco India Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹20.91-0.01%1 day
- Return since launch
- 9.5%
- 52-week range
- ₹19.50 — ₹22.91
- AUM
- ₹777 Cr
Invesco India Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Invesco Mutual Fund with ₹777 Cr under management, launched in 2018. Over three years it has returned 0.8% a year, against 10.1% for its category. The expense ratio is 2.40% and the SEBI riskometer reading is Very High.
Performance
Invesco India Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -6.0% against +1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -6.1% | −7.8 pts | 1.7% | -0.1% |
| 2Y | -4.1% | −6.5 pts | 2.5% | 1.7% |
| 3Y | 0.8% | −9.3 pts | 10.1% | 4.2% |
| 5Y | 6.9% | −1.9 pts | 8.8% | 8.1% |
| 7Y | 9.1% | −2.6 pts | 11.7% | 10.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.8% | −0.1 pts | -2.8% | -2.9% |
| 3M | -1.3% | −1.1 pts | -0.2% | -0.2% |
| 6M | 5.4% | −2.5 pts | 7.9% | 7.3% |
| 1Y | -6.0% | −7.7 pts | 1.7% | 1.3% |
| 2Y | -5.0% | −4.7 pts | -0.3% | -0.9% |
| 3Y | 9.0% | −1.1 pts | 10.1% | 9.2% |
| 5Y | 7.5% | −1.4 pts | 8.8% | 7.8% |
| 7Y | 10.0% | −2.8 pts | 12.8% | 10.9% |
Since launch (11 Jun 2018): 9.5%
Calendar-year returns
Category average9.7%
20.8%
-0.9%
23.8%
25.8%
-0.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -0.2% | −7.0 pts | 6.8% |
| 2024 | 25.8% | +7.4 pts | 18.4% |
| 2023 | 23.8% | +0.8 pts | 23.0% |
| 2022 | -0.9% | −4.5 pts | 3.7% |
| 2021 | 20.8% | −7.1 pts | 27.9% |
| 2020 | 9.7% | −6.2 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.39%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.98%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 1.10 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.38 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.47 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 12.57 | 12.92 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Invesco India Aggressive Hybrid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity70.8%
- Debt27.8%
- Other1.4%
Market cap split
- Large62.7%
- Mid14.6%
- Small22.6%
- P/E
- 26.45
- P/B
- 3.65
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unclassified | 7.58% | ₹58.84 Cr | +7.59% | +7.23% | +7.21% |
| HDFC Bank Ltd. | Financial | 6.04% | ₹46.87 Cr | +2.64% | +2.54% | +2.62% |
| ICICI Bank Ltd. | Financial | 5.24% | ₹40.71 Cr | +4.63% | +4.89% | +4.87% |
| Infosys Ltd. | Technology | 3.65% | ₹28.35 Cr | +3.82% | +4.12% | +4.99% |
| Kotak Mahindra Bank Ltd. | Financial | 3.24% | ₹25.16 Cr | +2.78% | +2.66% | +1.91% |
| Indian Railway Finance Corporation Ltd. | Financial | 3.21% | ₹24.94 Cr | — | — | — |
| Adani Power Ltd. | Energy | 3.20% | ₹24.85 Cr | +3.26% | +3.16% | — |
| Bank Of Baroda | Financial | 3.13% | ₹24.30 Cr | +3.12% | — | — |
| Tata Consultancy Services Ltd. | Technology | 2.78% | ₹21.59 Cr | +2.29% | +2.57% | — |
| ITC Ltd. | Consumer Staples | 2.30% | ₹17.89 Cr | +2.27% | +2.19% | — |
| Interglobe Aviation Ltd. | Services | 2.22% | ₹17.27 Cr | +2.32% | +2.74% | +3.29% |
| Reliance Industries Ltd. | Energy | 2.22% | ₹17.24 Cr | +2.17% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.98% | ₹15.37 Cr | +2.04% | +2.28% | — |
| Tech Mahindra Ltd. | Technology | 1.89% | ₹14.65 Cr | +1.76% | +1.35% | — |
| Indusind Bank Ltd. | Financial | 1.83% | ₹14.23 Cr | +1.68% | +1.33% | — |
| Eternal Ltd. | Services | 1.73% | ₹13.45 Cr | +1.48% | +0.78% | — |
| SBI Life Insurance Company Ltd. | Insurance | 1.71% | ₹13.31 Cr | +1.69% | +1.55% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.66% | ₹12.87 Cr | +1.85% | +1.94% | — |
| Tata Motors Ltd. | Automobile | 1.64% | ₹12.72 Cr | +1.25% | +1.73% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.61% | ₹12.54 Cr | +1.67% | +1.59% | — |
| Hyundai Motor India Ltd. | Automobile | 1.56% | ₹12.13 Cr | +1.39% | +1.37% | +1.02% |
| HDB Financial Services Ltd. | Financial | 1.49% | ₹11.60 Cr | +1.49% | +1.52% | — |
| GOI | Sovereign | 1.32% | ₹10.28 Cr | +1.35% | +1.32% | +1.36% |
| Bajaj Finance Ltd. | Financial | 1.29% | ₹10.04 Cr | +1.20% | +1.51% | +1.58% |
| Delhivery Ltd. | Services | 1.29% | ₹10.04 Cr | +1.31% | +1.02% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.28% | ₹9.94 Cr | +1.49% | +1.70% | — |
| Home First Finance Company India Ltd. | Financial | 1.24% | ₹9.67 Cr | +0.98% | +0.83% | +0.96% |
| Supreme Industries Ltd. | Materials | 1.24% | ₹9.61 Cr | +1.26% | +1.26% | — |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.17% | ₹9.05 Cr | +0.83% | +0.69% | +0.46% |
| company:20772 | Consumer Staples | 1.16% | ₹9.04 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.15% | ₹8.96 Cr | +1.20% | +0.98% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.13% | ₹8.81 Cr | +1.67% | +1.02% | +1.13% |
| Trent Ltd. | Services | 1.11% | ₹8.64 Cr | +1.53% | +1.69% | +2.36% |
| Coforge Ltd. | Technology | 1.10% | ₹8.54 Cr | +1.15% | +0.92% | +1.12% |
| Honeywell Automation India Ltd. | Capital Goods | 1.10% | ₹8.53 Cr | +1.12% | +0.58% | +0.42% |
| Ambuja Cements Ltd. | Materials | 1.03% | ₹8.02 Cr | +1.18% | +1.08% | +0.88% |
| Metro Brands Ltd. | Consumer Discretionary | 1.02% | ₹7.91 Cr | +1.08% | +0.94% | +0.75% |
| The Phoenix Mills Ltd. | Construction | 1.00% | ₹7.79 Cr | +1.33% | +1.31% | +1.12% |
| Others | Others | 0.93% | ₹7.00 Cr | -1.06% | +1.10% | -2.34% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.92% | ₹7.13 Cr | +0.71% | +0.83% | +0.63% |
| Grindwell Norton Ltd. | Metals & Mining | 0.91% | ₹7.08 Cr | +1.09% | +0.59% | +0.34% |
| National Bank For Agriculture & Rural Development | Financial | 0.90% | ₹6.98 Cr | — | +3.86% | +3.99% |
| JK Cement Ltd. | Materials | 0.89% | ₹6.93 Cr | +0.92% | +1.07% | +1.35% |
| Global Health Ltd. | Healthcare | 0.86% | ₹6.66 Cr | +1.11% | +1.03% | +1.06% |
| Zensar Technologies Ltd. | Technology | 0.83% | ₹6.44 Cr | +0.68% | +0.43% | — |
| Syngene International Ltd. | Healthcare | 0.80% | ₹6.21 Cr | — | — | — |
| GR Infraprojects Ltd. | Construction | 0.79% | ₹6.15 Cr | +0.83% | +0.79% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.77% | ₹5.98 Cr | +1.01% | +2.25% | +2.13% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.76% | ₹5.89 Cr | +0.62% | — | — |
| Tata Housing Devp. Co. Ltd | Construction | 0.76% | ₹5.91 Cr | +0.77% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.76% | ₹5.94 Cr | +0.78% | +0.76% | — |
| REC Ltd. | Financial | 0.66% | ₹5.09 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.65% | ₹5.02 Cr | +0.66% | — | +0.48% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.64% | ₹4.96 Cr | +0.24% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.64% | ₹4.95 Cr | +0.65% | +0.63% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.64% | ₹4.97 Cr | +3.12% | +1.27% | +1.31% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.63% | ₹4.91 Cr | +0.60% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.57% | ₹4.46 Cr | +0.64% | +0.57% | +1.01% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.54% | ₹4.21 Cr | +0.42% | — | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.44% | ₹3.39 Cr | +0.55% | +0.51% | +0.15% |
| Awfis Space Solutions Ltd. | Services | 0.39% | ₹3.01 Cr | +0.48% | +0.41% | +0.42% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| TVS Credit Services Ltd. | 1.27% | 0.00% | -1.27% |
| company:20772 | 0.00% | 1.16% | +1.16% |
| Others | 0.83% | 0.37% | -0.46% |
| Kotak Mahindra Bank Ltd. | 2.98% | 3.24% | +0.26% |
| Godrej Consumer Products Ltd. | 1.50% | 1.28% | -0.22% |
| Global Health Ltd. | 1.07% | 0.86% | -0.21% |
| ITC Ltd. | 2.50% | 2.30% | -0.20% |
| Dixon Technologies (India) Ltd. | 0.76% | 0.57% | -0.19% |
| Entero Healthcare Solutions Ltd. | 0.98% | 1.17% | +0.19% |
| Interglobe Aviation Ltd. | 2.37% | 2.22% | -0.15% |
| Tata Motors Ltd. | 1.50% | 1.64% | +0.14% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | 7.44% | 7.58% | +0.14% |
| ICICI Bank Ltd. | 5.11% | 5.24% | +0.13% |
| SBI Life Insurance Company Ltd. | 1.83% | 1.71% | -0.12% |
| Crompton Greaves Consumer Electricals Ltd. | 1.26% | 1.15% | -0.11% |
| Varun Beverages Ltd. | 1.24% | 1.13% | -0.11% |
| Metro Brands Ltd. | 1.13% | 1.02% | -0.11% |
| Mrs. Bectors Food Specialities Ltd. | 0.82% | 0.92% | +0.10% |
| The Phoenix Mills Ltd. | 1.10% | 1.00% | -0.10% |
| Hindustan Unilever Ltd. | 1.75% | 1.66% | -0.09% |
| Bajaj Finance Ltd. | 1.38% | 1.29% | -0.09% |
| Larsen & Toubro Ltd. | 1.90% | 1.98% | +0.08% |
| Ingersoll-Rand (India) Ltd. | 0.56% | 0.64% | +0.08% |
| Ambuja Cements Ltd. | 1.10% | 1.03% | -0.07% |
| Zensar Technologies Ltd. | 0.90% | 0.83% | -0.07% |
| Tata Consultancy Services Ltd. | 2.71% | 2.78% | +0.07% |
| Bank Of Baroda | 3.07% | 3.13% | +0.06% |
| Delhivery Ltd. | 1.35% | 1.29% | -0.06% |
| Infosys Ltd. | 3.59% | 3.65% | +0.06% |
| Brainbees Solutions Ltd. | 0.50% | 0.44% | -0.06% |
| Honeywell Automation India Ltd. | 1.16% | 1.10% | -0.06% |
| Coforge Ltd. | 1.05% | 1.10% | +0.05% |
| Supreme Industries Ltd. | 1.19% | 1.24% | +0.05% |
| Adani Power Ltd. | 3.16% | 3.20% | +0.04% |
| Hyundai Motor India Ltd. | 1.52% | 1.56% | +0.04% |
| JK Cement Ltd. | 0.93% | 0.89% | -0.04% |
| Motherson Sumi Wiring India Ltd. | 0.72% | 0.76% | +0.04% |
| Syngene International Ltd. | 0.76% | 0.80% | +0.04% |
| ICICI Lombard General Insurance Company Ltd. | 1.65% | 1.61% | -0.04% |
| Trent Ltd. | 1.15% | 1.11% | -0.04% |
| Aditya Birla Sun Life AMC Ltd. | 0.51% | 0.54% | +0.03% |
| Indusind Bank Ltd. | 1.80% | 1.83% | +0.03% |
| Grindwell Norton Ltd. | 0.94% | 0.91% | -0.03% |
| HDFC Bank Ltd. | 1.27% | 1.29% | +0.02% |
| Indian Railway Finance Corporation Ltd. | 3.19% | 3.21% | +0.02% |
| Reliance Industries Ltd. | 2.24% | 2.22% | -0.02% |
| Kwality Wall's (India) Ltd. | 0.02% | 0.00% | -0.02% |
| Awfis Space Solutions Ltd. | 0.41% | 0.39% | -0.02% |
| Aditya Birla Real Estate Ltd | 0.64% | 0.65% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.76% | 0.77% | +0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.62% | 0.63% | +0.01% |
| GOI | 1.31% | 1.32% | +0.01% |
| HDB Financial Services Ltd. | 1.48% | 1.49% | +0.01% |
| Home First Finance Company India Ltd. | 1.25% | 1.24% | -0.01% |
| National Bank For Agriculture & Rural Development | 0.89% | 0.90% | +0.01% |
| Power Finance Corporation Ltd. | 0.63% | 0.64% | +0.01% |
| REC Ltd. | 0.65% | 0.66% | +0.01% |
| Eternal Ltd. | 1.73% | 1.73% | 0.00% |
| GR Infraprojects Ltd. | 0.79% | 0.79% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.64% | 0.64% | 0.00% |
| Tata Housing Devp. Co. Ltd | 0.76% | 0.76% | 0.00% |
| Tech Mahindra Ltd. | 1.89% | 1.89% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.76% | 0.76% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,483 Cr | 1.91% | 5.7% | 8.2% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹52,454 Cr | 1.60% | -2.0% | 5.9% | 11.8% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹9,431 Cr | 1.50% | -1.8% | 5.5% | 11.1% |
 HSBC Aggressive Hybrid Fund | ₹5,870 Cr | 1.95% | 8.8% | 8.6% | 11.3% |
 Bandhan Aggressive Hybrid Fund | ₹2,610 Cr | 2.24% | 5.3% | 9.1% | 11.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,051 Cr | 2.25% | 18.1% | 11.7% | 15.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Fund managers
- Amey SatheMr. Sathe is MMS & CFAPrior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
- Hiten JainMr. Jain has done BE, CFA and MBA (Finance)Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
- Krishna Venkat CheemalapatiMr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
- Neelesh DhamnaskarMr. Dhamnaskar is a B.Com (H)and MMS (Finance).Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.38% absolute | ₹60,000 | ₹63,228 | 5.38% | |
| 1 year−5.99% annualised | ₹1,20,000 | ₹1,16,177 | −3.19% | |
| 3 years8.98% annualised | ₹3,60,000 | ₹4,14,481 | 15.13% | |
| 5 years7.47% annualised | ₹6,00,000 | ₹7,29,217 | 21.54% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India Aggressive Hybrid Fund?
The NAV of Invesco India Aggressive Hybrid Fund is ₹20.91 as on 25 Sep 2026.
What is the expense ratio of Invesco India Aggressive Hybrid Fund?
The expense ratio of Invesco India Aggressive Hybrid Fund is 2.40% per year.
What is the minimum SIP amount for Invesco India Aggressive Hybrid Fund?
You can start a SIP in Invesco India Aggressive Hybrid Fund with ₹3,000 a month.
What returns has Invesco India Aggressive Hybrid Fund given?
Invesco India Aggressive Hybrid Fund has returned -6.1% over 1 year, 0.8% over 3 years and 6.9% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..
How risky is Invesco India Aggressive Hybrid Fund?
Invesco India Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Invesco India Aggressive Hybrid Fund?
Invesco India Aggressive Hybrid Fund is managed by Invesco Mutual Fund, which runs 44 schemes with ₹1,46,718 Cr under management.