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Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 15-06-2018
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Hiten Jain, Krishna Cheemalapati
Investment Objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
2.23% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
818.23 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 9.53 | 0.89 | 2.82 | 1.15 | 7.21 | 10.72 |
| Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.08 |
| Capital Goods | 7.39 |
| Information Technology | 6.73 |
| Automobile and Auto Components | 6.26 |
| Consumer Durables | 4.0 |
| Services | 3.89 |
| Healthcare | 2.89 |
| Realty | 2.61 |
| Telecommunication | 2.53 |
| Consumer Services | 2.51 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Invesco India Low Duration Fund - Direct Plan - Growth | 6.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.99 |
| INFOSYS LIMITED EQ FV RS 5 | 4.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.4 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 3.76 |
| 7.34% UltraTech Cement Limited 2028 | 3.11 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.08 |
| 7.19% JIO Credit Limited 2028 | 3.06 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.03 |
| Triparty Repo | 2.91 |