Q: What are the returns of Invesco India Aggressive Hybrid Fund?

The Invesco India Aggressive Hybrid Fund is a 7 yrs 1 m old fund and has delivered average annual returns of 14.17% since inception. Invesco India Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year Since Inception 8.86% 20.23% 19.03% 14.17%

Question 1

What is the current NAV of Invesco India Aggressive Hybrid Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Invesco India Aggressive Hybrid Fund - Direct Growth plan is approximately ₹25.5646 as of Jul 21, 2025.

Question 2

What are the returns of Invesco India Aggressive Hybrid Fund?

Accepted Answer

The Invesco India Aggressive Hybrid Fund is a 7 yrs 1 m old fund and has delivered average annual returns of 14.17% since inception.

Invesco India Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	Since Inception
8.86%	20.23%	19.03%	14.17%

Question 3

How much does Invesco India Aggressive Hybrid Fund charge as the expense ratio?

Accepted Answer

The Invesco India Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.79%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Invesco India Aggressive Hybrid Fund?

Accepted Answer

The Invesco India Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹704 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Invesco India Aggressive Hybrid Fund?

Accepted Answer

The Invesco India Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
ICICI Bank Ltd.	5.24%
HDFC Bank Ltd.	4.87%
Infosys Ltd.	4.64%
Mahindra & Mahindra Ltd.	3.01%
Trent Ltd.	2.74%
Kotak Mahindra Bank Ltd.	2.2%
Titan Company Ltd.	1.91%
Hindustan Aeronautics Ltd.	1.82%
Bajaj Finance Ltd.	1.8%
Bharat Electronics Ltd.	1.66%

Question 6

What are the top sectors Invesco India Aggressive Hybrid Fund has invested in?

Accepted Answer

The Invesco India Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
ICICI Bank Ltd.	5.24%
HDFC Bank Ltd.	4.87%
Infosys Ltd.	4.64%
Mahindra & Mahindra Ltd.	3.01%
Trent Ltd.	2.74%
Kotak Mahindra Bank Ltd.	2.2%
Titan Company Ltd.	1.91%
Hindustan Aeronautics Ltd.	1.82%
Bajaj Finance Ltd.	1.8%
Bharat Electronics Ltd.	1.66%

Question 7

To whom does Invesco India Aggressive Hybrid Fund lend to?

Accepted Answer

The top 3 debt holdings of Invesco India Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	3.94%
Ultratech Cement Ltd.	3.62%
Jio Credit Ltd.	3.56%

Question 8

What is the quality of borrowers Invesco India Aggressive Hybrid Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Invesco India Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	3.94%
Ultratech Cement Ltd.	3.62%
Jio Credit Ltd.	3.56%

Question 9

What is the risk level of Invesco India Aggressive Hybrid Fund?

Accepted Answer

This is a Aggressive Hybrid fund comes with Very High risk.

Question 10

Is there any lock-in period in Invesco India Aggressive Hybrid Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Invesco India Aggressive Hybrid Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Aggressive Hybrid Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Aggressive Hybrid Fund is complete.

Question 12

How can I redeem my investments in Invesco India Aggressive Hybrid Fund?

Accepted Answer

Redeeming your investments in Invesco India Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Aggressive Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.79% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹704 Cr
Lock-in Period	Nil
Age	7 yrs 1 m since Jun 11, 2018
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.26%	0.1%
3 Months	5.28%	5.4%
6 Months	7.78%	8.67%
1 Year	8.86%	6.23%
2 Years	22.27%	17.99%
3 Years	20.23%	17.9%
4 Years	15.18%	14.37%
5 Years	19.03%	19.85%
7 Years	14.02%	14.33%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Aggressive Hybrid Fund	N.A.	704 Cr	7 yrs 1 m	0.79%
ICICI Prudential Equity & Debt Fund	N.A.	42,340 Cr	12 yrs 6 m	0.97%
Edelweiss Aggressive Hybrid Fund	N.A.	2,749 Cr	12 yrs 6 m	0.39%
UTI Aggressive Hybrid Fund	N.A.	6,254 Cr	12 yrs 6 m	1.24%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,705 Cr	6 yrs	0.45%
Franklin India Equity Hybrid Fund	N.A.	2,187 Cr	12 yrs 6 m	0.98%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Aggressive Hybrid Fund	0.26%	7.78%	8.86%	20.23%	19.03%	N.A.
ICICI Prudential Equity & Debt Fund	-0.48%	10.08%	7.65%	21.63%	25.9%	16.31%
Edelweiss Aggressive Hybrid Fund	-0.3%	8.87%	7.83%	21.35%	22.59%	13.72%
UTI Aggressive Hybrid Fund	0.2%	7.25%	5.78%	19.02%	21.56%	12.87%
Mahindra Manulife Aggressive Hybrid Fund	-0.39%	9.87%	7.56%	20.29%	22.78%	11.77%
Franklin India Equity Hybrid Fund	-0.28%	7.6%	6.16%	18.2%	19.71%	12.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Aggressive Hybrid Fund	10.88	0.89	1.36	1.7
ICICI Prudential Equity & Debt Fund	9.46	0.76	1.6	2.73
Edelweiss Aggressive Hybrid Fund	10.02	0.84	1.56	2.19
UTI Aggressive Hybrid Fund	9.8	0.83	1.39	1.98
Mahindra Manulife Aggressive Hybrid Fund	10.82	0.92	1.42	2.18
Franklin India Equity Hybrid Fund	9.3	0.78	1.38	1.92

Invesco India Aggressive Hybrid Fund Direct - Growth

Historical NAV & returns

Invesco India Aggressive Hybrid Fund overview

Invesco India Aggressive Hybrid Fund Returns calculator

Trailing returns as on Jul 22, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Invesco India Aggressive Hybrid Fund in detail with

About this fund

About Invesco India Aggressive Hybrid Fund

Fund managers

Investment objective

Invesco Mutual Fund details

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Frequently asked questions

Invesco India Aggressive Hybrid Fund Returns

ET Money rank

Alpha	4.21 vs. 7.97 Underperformed at beating benchmark
Sharpe	1.36 vs. 7.03 Poor risk-adjusted returns
Beta	0.89 vs. 1.29 Less sensitive to market ups & downs
Standard deviation	10.88 vs. 10.5 More volatile performance

Fund AUM	704 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	39 view all schemes
Total AUM	1,16,619 Cr as on Jun 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Balanced Advantage Fund	N.A.	978 Cr	5.93%	14.32%
Invesco India Equity Savings Fund	N.A.	414 Cr	7.76%	11.55%
Invesco India Arbitrage Fund	N.A.	22,341 Cr	7.5%	6.45%
Invesco India Multi Asset Allocation Fund	N.A.	378 Cr	N.A.	N.A.

Sector	Percentage of Portfolio
Financial	17.840000000000003%
Capital Goods	8.75%
Technology	6.27%
Automobile	6.13%
Services	5.5200000000000005%
Healthcare	3.71%
Consumer Discretionary	2.93%
Communication	2.76%
Consumer Staples	2.59%
Construction	2.43%

Credit Quality	Percentage of Portfolio
AAA	18.79%
Cash & Call Money	6.73%
SOV	3.96%