Item: Invesco India Aggressive Hybrid FundDirect Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Aggressive Hybrid FundDirect Growth

24.839 (0.475%)

NAV on January 22, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 828 cr

Turnover Ratio 67.66%

Expense Ratio 0.67%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -2.66%
1Y: 4.72%
3M: -3.07%
3Y: 17.10%
6M: -2.77%
5Y: 13.93%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since over 7 years) Amey Sathe (Since 3 months) Hiten Jain (Since about 2 years)

ISIN INF205K014Q7

Fund Family Invesco

P/E Ratio 28.53

P/B Ratio 4.80

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.84 years

Yield To Maturity (%) 6.55%

SECTOR WEIGHTINGS (%)

Financial 31.5%

Industrial 9.15%

Technology 14.95%

Basic Materials 4.08%

Consumer Cyclical 18.54%

Utilities Services 2.35%

Healthcare Services 4.69%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 11.06%

Real Estate 3.69%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.34

Beta 1.14

R-Squared 84.38

Info Ratio 1.08

Tracking Err 4.24

Sortino 1.662

Sharpe 1.017

Std Dev 10.376

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	446.670	12.95%	49,641 cr	0.93%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.300	8.50%	3,480 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.670	4.42%	1,349 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	134.577	2.68%	785 cr	0.72%	Above Average