Item: Invesco India Aggressive Hybrid FundRegular Reinvestment of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

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

20.637 (-1.044%)

NAV on May 29, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 762 cr

Turnover Ratio 67.66%

Expense Ratio 1.98%

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 almost 8 years) Amey Sathe (Since 7 months) Hiten Jain (Since over 2 years)

ISIN INF205K012Q1

Fund Family Invesco

P/E Ratio 25.22

P/B Ratio 3.49

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.70 years

Yield To Maturity (%) 7.43%

Financial 32.0%

Industrial 15.22%

Technology 14.87%

Basic Materials 3.01%

Consumer Cyclical 13.69%

Utilities Services 0.0%

Healthcare Services 4.22%

Energy Services 3.36%

Communication Services 0.00%

Consumer Defensive 11.74%

Real Estate 1.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	510.225	12.54%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.630	7.93%	1,482 cr	0.69%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.760	2.67%	3,627 cr	0.50%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.060	2.65%	50,368 cr	0.78%	Below Average

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	510.225	12.54%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.630	7.93%	1,482 cr	0.69%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	64.891	6.54%	5,424 cr	0.82%	Above Average
Navi Aggressive Hybrid Fund Direct Growth	24.118	6.28%	111 cr	0.52%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.760	2.67%	3,627 cr	0.5%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.060	2.65%	50,368 cr	0.78%	Below Average