Item: Invesco India Aggressive Hybrid FundRegular Growth
Rating: 2
Author: Morningstar

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

21.088 (0.011%)

NAV on September 10, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 787 cr

Turnover Ratio 52.16%

Expense Ratio 1.97%

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

Returns

1M: Negative return: -2.44%
1Y: Negative return: -6.74%
3M: Positive return: 3.13%
3Y: Positive return: 8.88%
6M: Positive return: 1.15%
5Y: Positive return: 7.89%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since about 8 years) Amey Sathe (Since 10 months) Hiten Jain (Since almost 3 years)

ISIN INF205K011Q3

Fund Family Invesco

P/E Ratio 26.37

P/B Ratio 3.59

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.78 years

Yield To Maturity (%) 7.16%

SECTOR WEIGHTINGS (%)

Financial 32.46%

Industrial 15.11%

Technology 15.42%

Basic Materials 2.88%

Consumer Cyclical 13.46%

Utilities Services 0.0%

Healthcare Services 4.86%

Energy Services 3.18%

Communication Services 0.00%

Consumer Defensive 11.08%

Real Estate 1.56%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.39

Beta 1.18

R-Squared 88.96

Info Ratio 0.01

Tracking Err 4.53

Sortino 0.480

Sharpe 0.343

Std Dev 12.572

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.960	15.71%	₹ 1,841 cr	0.60%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 508.640	10.68%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 76.030	3.48%	₹ 3,907 cr	0.84%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 447.120	1.42%	₹ 52,433 cr	1.05%	Below Average