Item: Invesco India Aggressive Hybrid FundRegular Reinvestment of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Aggressive Hybrid FundRegular Reinvestment of Income Dist cum Capital Wtdrl

22.650 (0.305%)

NAV on November 10, 2025

Category Allocation:
Aggressive Allocation

Total Assets 787 cr

Turnover Ratio 67.66%

Expense Ratio 2.26%

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

Returns

Min Investment 1,000

Fund Manager Krishna Cheemalapati (Since over 7 years) Amey Sathe (Since 19 days) Hiten Jain (Since almost 2 years)

ISIN INF205K012Q1

Fund Family Invesco

P/E Ratio 30.79

P/B Ratio 5.35

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.89

Beta 1.12

R-Squared 84.49

Info Ratio 0.65

Tracking Err 4.24

Sortino 1.326

Sharpe 0.844

Std Dev 10.472

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	450.600	10.20%	46,392 cr	0.95%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	474.507	5.58%	2,129 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.760	1.56%	1,280 cr	0.66%	High

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
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	157.550	7.59%	216 cr	0.76%	Low

Invesco India Aggressive Hybrid FundRegular Reinvestment of Income Dist cum Capital Wtdrl

previously known as Invesco India Equity & Bond Reg IDCW-R until January 31, 2024