NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.91%
NAV	₹25.14 (11 Nov 2026)
Fund Size	₹741.75 Cr
Fund Started	30 Jun 2018
Lock-in Period	No lock-in
Exit Load	if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Returns	Invesco India Aggressive Hybrid Fund - Direct (G)
1M	6.18%
3M	1.89%
6M	4.83%
1Y	-1.52%
3Y	11.86%
5Y	9.79%
Since Inception	11.56%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Aggressive Hybrid Fund - Direct (G)
Alpha	5.19
Beta	0.84
Sharpe	0.42
Standard Deviation	3.70

Holding Analysis	Invesco India Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	25.20%
Top 10 Holdings	41.30%
Portfolio Turnover	0.80
Equity	73.31%
Debt	27.27%
Cash	—

Name	Assets
Reliance Industries...Commercial Paper	6.56%
ICICI Bank LtdEquity	5.28%
HDFC Bank LtdEquity	5.00%
TREPSReverse Repo	4.37%
Infosys LtdEquity	3.99%
Kotak Mahindra Bank...Equity	3.73%
Adani Power LtdCorporate Debts	3.34%
Indian Railway Fina...Corporate Debts	3.30%
Tata Consultancy Se...Equity	3.04%
ITC LtdEquity	2.69%

Fund Manager	Invesco India Aggressive Hybrid Fund - Direct (G)
Name	, ,

About	Invesco India Aggressive Hybrid Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Aggressive Hybrid Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	11 Jun 2018