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

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

25.427 (0.451%)

NAV on June 25, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 704 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: 2.21%
1Y: 9.29%
3M: 7.89%
3Y: 22.62%
6M: 1.22%
5Y: 19.99%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since almost 7 years) Dhimant Kothari (Since almost 3 years) Hiten Jain (Since over 1 year)

ISIN INF205K014Q7

Fund Family Invesco

P/E Ratio 31.36

P/B Ratio 5.44

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 28.93%

Industrial 15.4%

Technology 11.14%

Basic Materials 5.67%

Consumer Cyclical 18.16%

Utilities Services 4.02%

Healthcare Services 5.71%

Energy Services 0.00%

Communication Services 4.26%

Consumer Defensive 2.97%

Real Estate 3.75%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.35

Beta 1.09

R-Squared 87.00

Info Ratio 1.37

Tracking Err 4.15

Sortino 1.894

Sharpe 1.131

Std Dev 11.263

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	434.460	10.66%	43,159 cr	0.97%	Below Average
Kotak Equity Hybrid Direct Growth	72.914	7.97%	7,413 cr	0.48%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.660	4.20%	1,198 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.489	1.48%	822 cr	0.56%	Above Average
Quant Absolute Fund Growth Option Direct Plan	460.159	0.38%	2,102 cr	0.69%	High