Invesco India Aggressive Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India Aggressive Hybrid Fund is a 7 yrs 4 m old fund and has delivered average annual returns of 11.91% since inception. Invesco India Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year Since Inception 3.55% 16.4% 15.86% 11.91%

Previously called: Invesco India Equity & Bond Reg-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.8376-0.11% 1 day change	11.91% p.a.	App exclusive #NA View Ranked Funds	₹787 Cr

Historical NAV & returns

NAV: ₹22.8376 as on Oct 20, 2025

This fund Category average

Invesco India Aggressive Hybrid Fund overview

AUM (Fund size)	₹787 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	7 yrs 4 m since Jun 11, 2018
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.25% as on Sep 30, 2025
Plan type	Regular
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%

Invesco India Aggressive Hybrid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	1.41%	2.14%
3 Months	0.97%	2.54%
6 Months	5.86%	7.62%
1 Year	3.55%	6.26%
2 Years	19.99%	17.43%
3 Years	16.4%	15.19%
4 Years	11.73%	11.23%
5 Years	15.86%	17.61%
7 Years	13.36%	14.34%

Asset allocationas on Sep 30, 2025

Large Cap 41.43%

Mid Cap 16.82%

Small Cap 7.1%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.0%

Infosys Ltd.4.78%

ICICI Bank Ltd.4.59%

Interglobe Aviation Ltd.3.19%

Top sectors

Financial 18.64%

Capital Goods 8.350000000000001%

Services 6.859999999999999%

Automobile 6.5%

AAA 20.170736%

SOV 5.514024%

AA+ 2.902792%

A1+ 1.981364%

Top Debt Holdings

GOI 4.68%

National Bank For Agriculture & Rural Development 3.9%

Ultratech Cement Ltd. 3.22%

Jio Credit Ltd. 3.17%

Allocation by Instruments

Debenture 11.4%

Mutual Fund 7.08%

GOI Securities 4.68%

Non Convertible Debenture 4.5%

Other Holdings

Invesco India Low Duration Fund Direct-Growth 7.08%

Others 0.41%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Aggressive Hybrid Fund	1.41%	5.86%	3.55%	16.4%	15.86%	N.A.
ICICI Prudential Equity & Debt Fund	2.15%	8.23%	10.28%	19.78%	26.49%	15.99%
Edelweiss Aggressive Hybrid Fund	1.96%	7.45%	7.15%	17.52%	19.9%	12.63%
UTI Aggressive Hybrid Fund	2.19%	5.4%	4.53%	16.61%	19.84%	12.26%
Mahindra Manulife Aggressive Hybrid Fund	2.3%	7.22%	7.91%	17.37%	19.97%	10.79%
Franklin India Aggressive Hybrid Fund	2.17%	5.81%	5.75%	15.03%	17.53%	11.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Aggressive Hybrid Fund	10.5	0.91	0.88	1.13
ICICI Prudential Equity & Debt Fund	9.14	0.78	1.36	2.23
Edelweiss Aggressive Hybrid Fund	9.73	0.87	1.06	1.54
UTI Aggressive Hybrid Fund	9.44	0.85	1.0	1.52
Mahindra Manulife Aggressive Hybrid Fund	10.06	0.9	0.99	1.6
Franklin India Aggressive Hybrid Fund	8.91	0.79	0.88	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Aggressive Hybrid Fund	N.A.	787 Cr	7 yrs 4 m	2.25%
ICICI Prudential Equity & Debt Fund	N.A.	46,392 Cr	26 yrs 1 m	1.55%
Edelweiss Aggressive Hybrid Fund	N.A.	3,161 Cr	16 yrs 2 m	1.87%
UTI Aggressive Hybrid Fund	N.A.	6,379 Cr	30 yrs 9 m	1.86%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,876 Cr	6 yrs 3 m	2.01%
Franklin India Aggressive Hybrid Fund	N.A.	2,273 Cr	25 yrs 11 m	2.05%

View all Aggressive Hybrid funds

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

Alpha	1.97 vs. 5.73 Underperformed at beating benchmark
Sharpe	0.88 vs. 4.95 Poor risk-adjusted returns
Beta	0.91 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	10.5 vs. 9.98 More volatile performance

Compare Invesco India Aggressive Hybrid Fund in detail with

About this fund

About Invesco India Aggressive Hybrid Fund

Invesco India Aggressive Hybrid Fund is a Aggressive Hybrid mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 7 yrs 4 m, having been launched on 11/06/2018. Invesco India Aggressive Hybrid Fund has ₹787 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Aggressive Hybrid Fund as of 20/10/2025 is ₹22.84. The fund has an expense ratio of 2.25%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 65.35% allocation to equity and 33.01% to Debt.

Invesco India Aggressive Hybrid Fund returns of last 1-year are 0.23%. Since launch, it has delivered 11.96% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Invesco India Aggressive Hybrid Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Financial, Capital Goods, Unclassified, Services, Automobile sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Invesco India Low Duration Fund Direct-Growth, Infosys Ltd., GOI, ICICI Bank Ltd., National Bank For Agriculture & Rural Development.

...

Fund AUM	787 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Krishna Venkat Cheemalapati

Mr. 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 Dhamnaskar

Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with 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.

Dhimant Kothari

Mr. Kothari is a Chartered Accountant and holds a Commerce degree. In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Hiten Jain

Mr. 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.

Investment objective

The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

Invesco Mutual Fund details

No. of schemes	40 view all schemes
Total AUM	1,28,693 Cr as on Sep 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

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Balanced Advantage Fund	N.A.	1,050 Cr	4.45%	12.67%
Invesco India Equity Savings Fund	N.A.	460 Cr	3.71%	9.31%
Invesco India Arbitrage Fund	N.A.	27,023 Cr	6.4%	5.86%
Invesco India Multi Asset Allocation Fund	N.A.	508 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Invesco India Aggressive Hybrid Fund plan is approximately ₹22.8376 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Aggressive Hybrid Fund is a 7 yrs 4 m old fund and has delivered average annual returns of 11.91% since inception.

Invesco India Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	Since Inception
3.55%	16.4%	15.86%	11.91%

How much does this mutual fund charge as expense ratio?

The Invesco India Aggressive Hybrid Fund has an expense ratio of 2.25%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 787 Cr as on Sep 30, 2025.

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

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

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.0%
Infosys Ltd.	4.78%
ICICI Bank Ltd.	4.59%
Interglobe Aviation Ltd.	3.19%
Mahindra & Mahindra Ltd.	3.1%
Cholamandalam Investment and Finance Company Ltd.	2.36%
Trent Ltd.	2.03%
Titan Company Ltd.	2.02%
Kotak Mahindra Bank Ltd.	1.89%
Bajaj Finance Ltd.	1.75%

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

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

Sector	Percentage of Portfolio
Financial	18.64%
Capital Goods	8.350000000000001%
Services	6.859999999999999%
Automobile	6.5%
Technology	6.11%
Healthcare	3.38%
Consumer Discretionary	3.2%
Construction	2.51%
Communication	2.36%
Materials	2.07%

To whom does Invesco India Aggressive Hybrid Fund lend to?

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

Holding Name	Percentage of Portfolio
GOI	4.68%
National Bank For Agriculture & Rural Development	3.9%
Ultratech Cement Ltd.	3.22%

What is the quality of borrowers this mutual fund scheme lends to?

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

Credit Quality	Percentage of Portfolio
AAA	20.170736%
SOV	5.514024%
AA+	2.902792%

What is risk level of Invesco India Aggressive Hybrid Fund?

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Invesco India Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.