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

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

21.363 (-1.052%)

NAV on March 02, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 800 cr

Turnover Ratio 67.66%

Expense Ratio 2.24%

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

Returns

1M: -2.12%
1Y: 6.64%
3M: -6.00%
3Y: 14.73%
6M: -4.59%
5Y: 10.73%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since over 7 years) Amey Sathe (Since 4 months) Hiten Jain (Since over 2 years)

ISIN INF205K011Q3

Fund Family Invesco

P/E Ratio 28.20

P/B Ratio 4.25

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.08 years

Yield To Maturity (%) 7.18%

SECTOR WEIGHTINGS (%)

Financial 32.38%

Industrial 10.7%

Technology 16.04%

Basic Materials 4.26%

Consumer Cyclical 16.13%

Utilities Services 2.44%

Healthcare Services 4.54%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 10.52%

Real Estate 3.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.10

Beta 1.18

R-Squared 83.76

Info Ratio 0.24

Tracking Err 4.48

Sortino 1.236

Sharpe 0.793

Std Dev 10.577

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.630	18.77%	1,329 cr	0.71%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.130	16.43%	49,257 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.670	14.25%	3,453 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	132.733	7.59%	753 cr	0.76%	Above Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.263	20.36%	5,430 cr	0.82%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.630	18.77%	1,329 cr	0.71%	High
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.818	18.60%	9,405 cr	0.4%	Average
Kotak Aggressive Hybrid Direct Growth	74.548	18.59%	8,431 cr	0.47%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	462.811	17.39%	1,958 cr	0.81%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.130	16.43%	49,257 cr	0.92%	Below Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average