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

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

25.020 (0.129%)

NAV on August 14, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 754 cr

Turnover Ratio 67.66%

Expense Ratio 0.71%

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

Returns

1M: -1.30%
1Y: 6.53%
3M: 1.37%
3Y: 17.92%
6M: 8.97%
5Y: 18.22%

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 31.10

P/B Ratio 5.40

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 29.96%

Industrial 15.89%

Technology 11.95%

Basic Materials 5.74%

Consumer Cyclical 16.87%

Utilities Services 3.75%

Healthcare Services 5.53%

Energy Services 0.00%

Communication Services 4.04%

Consumer Defensive 2.98%

Real Estate 3.29%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.46

Beta 1.11

R-Squared 85.44

Info Ratio 1.38

Tracking Err 4.14

Sortino 1.807

Sharpe 1.108

Std Dev 10.590

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	433.470	6.54%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.800	-0.27%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	453.170	-1.94%	2,101 cr	0.75%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
SBI Equity Hybrid Fund Direct Growth	329.688	10.53%	77,794 cr	0.73%	Low
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	155.260	8.12%	217 cr	0.77%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	398.181	7.36%	11,436 cr	0.65%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	433.470	6.54%	44,605 cr	0.96%	Below Average
Invesco India Aggressive Hybrid FundDirect Growth	25.020	6.53%	754 cr	0.71%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.580	6.06%	2,994 cr	0.4%	Average