Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Aggressive Hybrid Fund - Direct Plan Growth
Invesco Mutual FundAggressive HybridDirectGrowthVery high risk3/5
NAV
₹24.3092
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.92% | — | — |
| 3 year | +12.27% | — | — |
| 5 year | +10.85% | — | — |
- Sharpe
- 0.52
- Std dev
- 12.62%
- Beta
- 1.17
Returns
From NAVs through 19 Aug 2026
1Y
-3.92%
Total
3Y
+12.27%
p.a.
5Y
+10.85%
p.a.
SI
+12.14%
p.a.
Calendar years
+0.74%2022
+25.78%2023
+28.17%2024
+1.36%2025
-4.65%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.58%avg +13.24%+44.66%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹759.9 Cr
Expense ratio
0.68%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched29 Jun 2018
Risk levelVery high
StructureOpen Ended
ISININF205K014Q7
Where the money is invested
Split by asset type.
By asset type
Equity70.52%
Cash14.82%
Bonds14.64%
Other0.02%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 7.59%Invesco India Low Dur Dir Gr
- 5.09%HDFC Bank LtdFinancial Services
- 4.63%ICICI Bank LtdFinancial Services
- 3.82%Infosys LtdTechnology
- 3.8%Triparty Repo
- 3.12%Bank of Baroda
- 3.12%Small Industries Development Bank of India
- 2.78%Kotak Mahindra Bank LtdFinancial Services
- 2.32%Interglobe Aviation LtdIndustrials
- 2.29%Tata Consultancy Services LtdTechnology
Concentration
Top 5 weight
24.94%
Top 10 weight
38.57%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.52
Better than category avg 0.47
Sortino
0.58
Return per unit of downside risk
Alpha
1.57
Return above the benchmark
Risk
Std deviation
12.62%
How much returns swing
Beta
1.17
Below category avg 1.12
R-squared
88.5%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- ASAmey Sathe7.7 years in the industryRuns 9 schemes
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
- HJHiten Jain5.8 years in the industryRuns 6 schemes
Other Aggressive Hybrid funds
UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare
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Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare
JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare
Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+12.27%
Invested
₹6,00,000
Illustrated
₹11,80,461
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWInvesco India Aggressive Hybrid Fund - Regular Plan IDCW PayoutNAV ₹22.7036
- directIDCWInvesco India Aggressive Hybrid Fund - Direct Plan IDCW ReinvestmentNAV ₹25.4144
- regularGrowthInvesco India Aggressive Hybrid Fund - Regular Plan GrowthNAV ₹22.7024
FAQ
What is Invesco India Aggressive Hybrid Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India Aggressive Hybrid Fund - Direct Plan Growth is ₹24.3092 as on 19 Aug 2026.
How has Invesco India Aggressive Hybrid Fund - Direct Plan Growth performed vs its category?
- 1-year return -3.92%. Past performance does not guarantee future returns.
What are the returns of Invesco India Aggressive Hybrid Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year -3.92%, 3 year +12.27% a year, 5 year +10.85% a year, since our first NAV +12.14% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Aggressive Hybrid Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.27%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Aggressive Hybrid Fund - Direct Plan Growth?
- For Invesco India Aggressive Hybrid Fund - Direct Plan Growth, the expense ratio is 0.68% and fund size (AUM) is ₹759.9 Cr.
What is the ISIN of Invesco India Aggressive Hybrid Fund - Direct Plan Growth?
- The ISIN for Invesco India Aggressive Hybrid Fund - Direct Plan Growth is INF205K014Q7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.