INInvesco MFRegular · Growth

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 15 Sep 2026₹20.86-1.05%
AUM₹777 Cr
Expense Ratio2.40%
5Y CAGR+7.47%
Exit LoadNil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Min SIP₹100
Launched2018

Investment 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.

Fund Mandate

Debt & Money Market Instruments 20%–35%
Equity & Equity Related Instruments65%–80%
Gold / Silver ETFs / ETCDs0%–15%
Units issued by InvITs0%–10%
Asset Allocation
Domestic Equity70.8%
Debt20.7%
Cash & Equivalents0.9%
Other7.6%
Fund Managers
HJ
Hiten Jain
Fund Manager
Key Information
2.40%
₹100
₹1,000
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil
Inception30 Jun 2018
AMCInvesco MF
Top Holdings
1Invesco India Ultra Short to Short Term Fund-Dr Gr7.58%
2ICICI Bank LimitedBanks5.24%
3HDFC Bank LimitedBanks4.75%
4Infosys LimitedIT - Software3.65%
5Kotak Mahindra Bank LtdBanks3.24%
67.37% Indian Railway Finance Corporation Limited 2029 **3.21%
78.20% Adani Power Limited 2029 **3.20%
8Bank of Baroda 2027 #3.13%
9Tata Consultancy Services LimitedIT - Software2.78%
10ITC LimitedDiversified FMCG2.30%
Sector Allocation
Other19.0%
Banks15.1%
IT - Software8.3%
Diversified FMCG4.0%
Transport Services2.2%
Petroleum Products2.2%
Construction2.0%
Retailing1.7%
Insurance1.7%
Agricultural, Commercial & Construction Vehicles1.6%
Trailing Returns
PeriodReturnsCategory avg
1 Day-1.05%
1 Week-1.90%-2.13%
1 Month-2.97%-3.26%
3 Months-0.48%+0.35%
6 Months+3.43%+5.99%
9 Months-7.72%-1.74%
1 Year-7.93%-0.16%
2 Years-4.03%+0.27%
3 Years+8.34%+9.50%
4 Years+9.23%+10.57%
5 Years+7.47%+9.17%
+9.36%+12.02%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Aggressive Hybrid Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics
11.71%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

1.24

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.57

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-0.61%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.02

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-10.29%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.40%
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil
₹100
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme