Invesco India Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹21.89+0.15%1 day
- Return since launch
- 9.8%
- 52-week range
- ₹19.50 — ₹22.85
- AUM
- ₹742 Cr
Invesco India Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Invesco Mutual Fund with ₹742 Cr under management, launched in 2018. Over three years it has returned 2.9% a year, against 11.0% for its category. The expense ratio is 2.42% 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 -3.3% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.1% | +2.0 pts | 2.1% | 5.8% |
| 2Y | 0.7% | −4.4 pts | 5.1% | 4.7% |
| 3Y | 2.9% | −8.1 pts | 11.0% | 5.4% |
| 5Y | 8.2% | −0.8 pts | 9.0% | 8.7% |
| 7Y | 9.8% | −2.0 pts | 11.8% | 10.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.6% | +1.4 pts | 5.3% | 5.7% |
| 3M | 1.3% | +1.6 pts | -0.3% | -0.1% |
| 6M | 4.8% | +0.5 pts | 4.3% | 4.2% |
| 1Y | -3.3% | −5.4 pts | 2.1% | 1.6% |
| 2Y | -0.6% | −4.2 pts | 3.6% | 3.3% |
| 3Y | 10.1% | −0.8 pts | 11.0% | 10.1% |
| 5Y | 8.1% | −0.9 pts | 9.0% | 8.0% |
| 7Y | 10.4% | −2.5 pts | 12.9% | 11.1% |
Since launch (11 Jun 2018): 9.8%
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
2.42%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.00%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- 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 | 1.14 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.32 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.40 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 12.79 | 13.36 | 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 30 Sep 2026
Asset allocation
- Equity73.1%
- Debt23.8%
- Other3.1%
Market cap split
- Large61.9%
- Mid13.5%
- Small24.6%
- P/E
- 25.10
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unclassified | 7.97% | ₹59.10 Cr | +7.50% | +8.03% | +7.08% |
| ICICI Bank Ltd. | Financial | 4.99% | ₹37.01 Cr | +4.95% | +4.74% | +4.59% |
| HDFC Bank Ltd. | Financial | 4.97% | ₹36.85 Cr | +1.29% | +1.40% | +1.28% |
| Kotak Mahindra Bank Ltd. | Financial | 3.38% | ₹25.02 Cr | +2.77% | +2.73% | +1.89% |
| Adani Power Ltd. | Energy | 3.35% | ₹24.87 Cr | +3.23% | +3.49% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 3.35% | ₹24.79 Cr | +3.25% | — | — |
| Infosys Ltd. | Technology | 3.35% | ₹24.85 Cr | +3.22% | +4.39% | +4.78% |
| Tata Consultancy Services Ltd. | Technology | 2.49% | ₹18.46 Cr | +2.35% | +2.55% | — |
| ITC Ltd. | Consumer Staples | 2.48% | ₹18.39 Cr | +2.40% | +2.22% | — |
| Reliance Industries Ltd. | Energy | 2.40% | ₹17.81 Cr | +2.25% | +1.89% | — |
| Interglobe Aviation Ltd. | Services | 2.22% | ₹16.45 Cr | +2.49% | +2.48% | +3.19% |
| Others | Others | 2.14% | ₹16.05 Cr | +0.32% | +0.08% | +0.82% |
| SBI Life Insurance Company Ltd. | Insurance | 1.95% | ₹14.42 Cr | +1.74% | +1.50% | — |
| Larsen & Toubro Ltd. | Construction | 1.93% | ₹14.29 Cr | +2.03% | +2.06% | — |
| Tech Mahindra Ltd. | Technology | 1.85% | ₹13.72 Cr | +1.63% | +1.53% | — |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 1.83% | ₹13.56 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.82% | ₹13.52 Cr | +1.79% | +1.58% | — |
| Indusind Bank Ltd. | Financial | 1.70% | ₹12.62 Cr | +1.66% | +1.48% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.66% | ₹12.29 Cr | +1.78% | +1.89% | — |
| Eternal Ltd. | Services | 1.64% | ₹12.16 Cr | +1.53% | +1.28% | — |
| Tata Motors Ltd. | Automobile | 1.54% | ₹11.38 Cr | +1.47% | +1.16% | — |
| Hyundai Motor India Ltd. | Automobile | 1.51% | ₹11.17 Cr | +1.35% | +1.31% | +1.04% |
| HDB Financial Services Ltd. | Financial | 1.47% | ₹10.87 Cr | +1.64% | +1.34% | — |
| Home First Finance Company India Ltd. | Financial | 1.42% | ₹10.50 Cr | +1.10% | +0.77% | +0.94% |
| Supreme Industries Ltd. | Materials | 1.40% | ₹10.35 Cr | +1.10% | +1.31% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.40% | ₹10.37 Cr | +1.44% | +1.29% | +1.01% |
| GOI | Sovereign | 1.37% | ₹10.16 Cr | +1.33% | +1.43% | +1.33% |
| Metro Brands Ltd. | Consumer Discretionary | 1.31% | ₹9.68 Cr | +1.11% | +1.01% | +1.03% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.29% | ₹9.53 Cr | +0.52% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.27% | ₹9.38 Cr | +1.43% | +1.52% | — |
| Bajaj Finance Ltd. | Financial | 1.23% | ₹9.11 Cr | +1.42% | +1.12% | +1.75% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.23% | ₹9.14 Cr | +0.72% | — | — |
| Delhivery Ltd. | Services | 1.22% | ₹9.01 Cr | +1.34% | +1.29% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.18% | ₹8.76 Cr | +1.24% | +1.02% | — |
| Trent Ltd. | Services | 1.17% | ₹8.65 Cr | +1.27% | +1.58% | +2.03% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.12% | ₹8.27 Cr | +0.72% | +0.79% | +0.56% |
| Honeywell Automation India Ltd. | Capital Goods | 1.08% | ₹8.03 Cr | +1.23% | +0.54% | +0.48% |
| Ambuja Cements Ltd. | Materials | 1.01% | ₹7.48 Cr | +1.09% | +1.13% | +0.87% |
| Coforge Ltd. | Technology | 1.01% | ₹7.52 Cr | +1.04% | +0.96% | +1.01% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.00% | ₹7.40 Cr | +0.74% | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 0.94% | ₹6.98 Cr | +1.25% | +0.85% | +0.34% |
| National Bank For Agriculture & Rural Development | Financial | 0.94% | ₹6.97 Cr | +0.65% | +4.22% | +3.90% |
| JK Cement Ltd. | Materials | 0.92% | ₹6.85 Cr | +0.95% | +1.06% | +1.20% |
| Syngene International Ltd. | Healthcare | 0.86% | ₹6.39 Cr | +0.22% | — | — |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.81% | ₹5.98 Cr | +0.95% | +0.92% | +0.42% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.80% | ₹5.91 Cr | +0.77% | +0.83% | — |
| Zensar Technologies Ltd. | Technology | 0.80% | ₹5.91 Cr | +0.77% | +0.72% | — |
| Global Health Ltd. | Healthcare | 0.79% | ₹5.84 Cr | +1.20% | +0.96% | +1.19% |
| Tata Housing Devp. Co. Ltd | Construction | 0.79% | ₹5.89 Cr | +0.77% | +0.83% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.78% | ₹5.75 Cr | +0.77% | +1.71% | +2.36% |
| GR Infraprojects Ltd. | Construction | 0.76% | ₹5.62 Cr | +0.83% | +0.78% | — |
| REC Ltd. | Financial | 0.69% | ₹5.08 Cr | +0.66% | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.68% | ₹5.01 Cr | +0.65% | — | +0.45% |
| Power Finance Corporation Ltd. | Financial | 0.67% | ₹4.95 Cr | +0.64% | +0.69% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.67% | ₹4.95 Cr | +0.65% | — | +1.28% |
| Piramal Finance Ltd. | Financial | 0.64% | ₹4.75 Cr | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.54% | ₹3.98 Cr | +0.59% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.53% | ₹3.93 Cr | +0.65% | +0.58% | +1.06% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.45% | ₹3.34 Cr | +0.53% | +0.54% | +0.15% |
| Awfis Space Solutions Ltd. | Services | 0.38% | ₹2.84 Cr | +0.45% | +0.36% | +0.80% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 1.29% | 4.97% | +3.68% |
| company:442 | 3.13% | 0.00% | -3.13% |
| The Phoenix Mills Ltd. | 1.00% | 0.00% | -1.00% |
| Milky Mist Dairy Food Ltd. | 1.16% | 1.83% | +0.67% |
| Ingersoll-Rand (India) Ltd. | 0.64% | 1.29% | +0.65% |
| Piramal Finance Ltd. | 0.00% | 0.64% | +0.64% |
| Motherson Sumi Wiring India Ltd. | 0.76% | 1.23% | +0.47% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | 7.58% | 7.97% | +0.39% |
| Dr. Reddy's Laboratories Ltd. | 0.63% | 1.00% | +0.37% |
| Entero Healthcare Solutions Ltd. | 1.17% | 0.81% | -0.36% |
| Others | 0.37% | 0.07% | -0.30% |
| Infosys Ltd. | 3.65% | 3.35% | -0.30% |
| Metro Brands Ltd. | 1.02% | 1.31% | +0.29% |
| Tata Consultancy Services Ltd. | 2.78% | 2.49% | -0.29% |
| Varun Beverages Ltd. | 1.13% | 1.40% | +0.27% |
| ICICI Bank Ltd. | 5.24% | 4.99% | -0.25% |
| SBI Life Insurance Company Ltd. | 1.71% | 1.95% | +0.24% |
| ICICI Lombard General Insurance Company Ltd. | 1.61% | 1.82% | +0.21% |
| Mrs. Bectors Food Specialities Ltd. | 0.92% | 1.12% | +0.20% |
| ITC Ltd. | 2.30% | 2.48% | +0.18% |
| Home First Finance Company India Ltd. | 1.24% | 1.42% | +0.18% |
| Reliance Industries Ltd. | 2.22% | 2.40% | +0.18% |
| Supreme Industries Ltd. | 1.24% | 1.40% | +0.16% |
| Adani Power Ltd. | 3.20% | 3.35% | +0.15% |
| Indian Railway Finance Corporation Ltd. | 3.21% | 3.35% | +0.14% |
| Kotak Mahindra Bank Ltd. | 3.24% | 3.38% | +0.14% |
| Indusind Bank Ltd. | 1.83% | 1.70% | -0.13% |
| Tata Motors Ltd. | 1.64% | 1.54% | -0.10% |
| Coforge Ltd. | 1.10% | 1.01% | -0.09% |
| Eternal Ltd. | 1.73% | 1.64% | -0.09% |
| Delhivery Ltd. | 1.29% | 1.22% | -0.07% |
| Global Health Ltd. | 0.86% | 0.79% | -0.07% |
| Bajaj Finance Ltd. | 1.29% | 1.23% | -0.06% |
| Syngene International Ltd. | 0.80% | 0.86% | +0.06% |
| Trent Ltd. | 1.11% | 1.17% | +0.06% |
| GOI | 1.32% | 1.37% | +0.05% |
| Hyundai Motor India Ltd. | 1.56% | 1.51% | -0.05% |
| Larsen & Toubro Ltd. | 1.98% | 1.93% | -0.05% |
| Torrent Pharmaceuticals Ltd. | 0.76% | 0.80% | +0.04% |
| Dixon Technologies (India) Ltd. | 0.57% | 0.53% | -0.04% |
| National Bank For Agriculture & Rural Development | 0.90% | 0.94% | +0.04% |
| Tech Mahindra Ltd. | 1.89% | 1.85% | -0.04% |
| Aditya Birla Real Estate Ltd | 0.65% | 0.68% | +0.03% |
| Crompton Greaves Consumer Electricals Ltd. | 1.15% | 1.18% | +0.03% |
| GR Infraprojects Ltd. | 0.79% | 0.76% | -0.03% |
| JK Cement Ltd. | 0.89% | 0.92% | +0.03% |
| Power Finance Corporation Ltd. | 0.64% | 0.67% | +0.03% |
| Small Industries Devp. Bank of India Ltd. | 0.64% | 0.67% | +0.03% |
| Tata Housing Devp. Co. Ltd | 0.76% | 0.79% | +0.03% |
| Grindwell Norton Ltd. | 0.91% | 0.94% | +0.03% |
| REC Ltd. | 0.66% | 0.69% | +0.03% |
| Zensar Technologies Ltd. | 0.83% | 0.80% | -0.03% |
| Ambuja Cements Ltd. | 1.03% | 1.01% | -0.02% |
| HDB Financial Services Ltd. | 1.49% | 1.47% | -0.02% |
| Honeywell Automation India Ltd. | 1.10% | 1.08% | -0.02% |
| Awfis Space Solutions Ltd. | 0.39% | 0.38% | -0.01% |
| Brainbees Solutions Ltd. | 0.44% | 0.45% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.77% | 0.78% | +0.01% |
| Godrej Consumer Products Ltd. | 1.28% | 1.27% | -0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.54% | 0.54% | 0.00% |
| Hindustan Unilever Ltd. | 1.66% | 1.66% | 0.00% |
| Interglobe Aviation Ltd. | 2.22% | 2.22% | 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 | ₹13,199 Cr | 2.04% | 9.2% | 8.4% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,087 Cr | 1.59% | 4.1% | 6.8% | 12.1% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.1% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,242 Cr | 2.24% | 10.8% | 8.9% | 13.6% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
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 months4.78% absolute | ₹60,000 | ₹62,868 | 4.78% | |
| 1 year−3.33% annualised | ₹1,20,000 | ₹1,17,857 | −1.79% | |
| 3 years10.13% annualised | ₹3,60,000 | ₹4,22,179 | 17.27% | |
| 5 years8.09% annualised | ₹6,00,000 | ₹7,41,460 | 23.58% |
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 ₹21.89 as on 9 Nov 2026.
What is the expense ratio of Invesco India Aggressive Hybrid Fund?
The expense ratio of Invesco India Aggressive Hybrid Fund is 2.42% 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 4.1% over 1 year, 2.9% over 3 years and 8.2% 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 46 schemes with ₹1,65,375 Cr under management.