Item: Invesco India Aggressive Hybrid FundDirect Growth
Rating: 4
Author: Morningstar

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

25.350 (0.041%)

NAV on July 14, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 742 cr

Turnover Ratio 140.26%

Expense Ratio 0.79%

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

Returns

1M: 0.93%
1Y: 7.20%
3M: 9.33%
3Y: 21.21%
6M: 5.14%
5Y: 19.42%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since about 7 years) Hiten Jain (Since over 1 year)

ISIN INF205K014Q7

Fund Family Invesco

P/E Ratio 32.05

P/B Ratio 5.64

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.66 years

Yield To Maturity (%) 6.56%

SECTOR WEIGHTINGS (%)

Financial 28.34%

Industrial 14.79%

Technology 12.71%

Basic Materials 5.82%

Consumer Cyclical 18.43%

Utilities Services 3.93%

Healthcare Services 5.42%

Energy Services 0.00%

Communication Services 4.34%

Consumer Defensive 2.67%

Real Estate 3.55%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.46

Beta 1.09

R-Squared 86.15

Info Ratio 1.46

Tracking Err 4.13

Sortino 2.304

Sharpe 1.345

Std Dev 10.877

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	434.730	7.57%	44,552 cr	0.97%	Below Average
Kotak Aggressive Hybrid Direct Growth	73.184	5.39%	7,808 cr	0.47%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.060	1.64%	1,250 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.518	-0.92%	862 cr	0.56%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	460.721	-1.73%	2,170 cr	0.68%	High