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

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

20.883 (0.424%)

NAV on April 29, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 713 cr

Turnover Ratio 67.66%

Expense Ratio 2.27%

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

Returns

1M: 5.22%
1Y: -3.94%
3M: -4.79%
3Y: 12.69%
6M: -8.84%
5Y: 10.44%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since almost 8 years) Amey Sathe (Since 6 months) Hiten Jain (Since over 2 years)

ISIN INF205K011Q3

Fund Family Invesco

P/E Ratio 23.42

P/B Ratio 3.29

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.24 years

Yield To Maturity (%) 7.57%

SECTOR WEIGHTINGS (%)

Financial 32.21%

Industrial 13.98%

Technology 15.49%

Basic Materials 3.16%

Consumer Cyclical 14.94%

Utilities Services 0.85%

Healthcare Services 3.58%

Energy Services 2.72%

Communication Services 0.00%

Consumer Defensive 11.17%

Real Estate 1.91%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.00

Beta 1.18

R-Squared 88.03

Info Ratio 0.12

Tracking Err 4.58

Sortino 0.571

Sharpe 0.416

Std Dev 12.293

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	44.600	15.22%	1,282 cr	0.70%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	487.731	11.41%	1,809 cr	0.83%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.310	6.40%	46,700 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.090	5.53%	3,309 cr	0.37%	Average