NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
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 | 0.89% |
| NAV | ₹23.81 (25 Sept 2026) |
| Fund Size | ₹776.61 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
| Returns | Invesco India Aggressive Hybrid Fund - Direct (G) |
|---|---|
| 1M | -2.35% |
| 3M | -1.30% |
| 6M | 5.80% |
| 1Y | -6.20% |
| 3Y | 10.75% |
| 5Y | 9.17% |
| Since Inception | 11.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 5.69 |
| Beta | 0.85 |
| Sharpe | 0.55 |
| Standard Deviation | 3.64 |
Holding Analysis
| Holding Analysis | Invesco India Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 24.46% |
| Top 10 Holdings | 39.08% |
| Portfolio Turnover | 0.76 |
| Equity | 71.55% |
| Debt | 20.50% |
| Cash | — |
Top Holdings
Invesco India Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.58% | |
| 5.24% | |
| 4.75% | |
| 3.65% | |
| 3.24% | |
| 3.21% | |
| 3.20% | |
| 3.13% | |
| 2.78% | |
Fund Manager
| Fund Manager | Invesco India Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| 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 |

