Invesco India Aggressive Hybrid FundRegular Growth

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Hybrid
Aggressive Allocation
Rating 2
Plan

22.24 +0.14 (0.65%) NAV as on 09 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)828.19
CAGR 2.27%
Exit Load1.00%
Expense ratio2.23%
CategoryHybrid
Min Investment1000
Min SIP100
Launch Date2018-06-30

Asset Allocation

Holdings As On - 10 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Invesco India Low Dur Dir Gr
56.60
6.83%

HDFC Bank
49.21
5.94%

Infosys
38.78
4.68%

ICICI Bank
35.97
4.34%

National Bank For Agriculture And Rural Development
30.59
3.69%

Triparty Repo
26.20
3.16%

Ultratech Cement Limited
25.29
3.05%

Jio Credit Limited
24.98
3.02%

Net Receivables / (Payables)
22.71
2.74%

Peer Comparison

Fund Name
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth6.22%
JM Aggressive Hybrid Fund Growth1.67%
Invesco India Aggressive Hybrid FundRegular Growth2.27%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth6.81%
Union Aggressive Hybrid Fund Regular Growth9.31%

Risk & Volitility

Alpha -3.78%
Beta 1.05
Sharpe Ratio0.86
Std Deviation 10.37%
Tracking Error 4.36%

About Fund

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

The Invesco India Aggressive Hybrid FundRegular Growth has an AUM of 828.19 crores & has delivered CAGR of 11.63% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.23%. The minimum investment in Invesco India Aggressive Hybrid FundRegular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Invesco India Low Dur Dir Gr, HDFC Bank, Infosys & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Auto & Truck Manufacturers.

Some of the similar funds are Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, JM Aggressive Hybrid Fund Growth, Invesco India Aggressive Hybrid FundRegular Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth, Union Aggressive Hybrid Fund Regular Growth. Invesco India Aggressive Hybrid FundRegular Growth has a sharpe ratio of 0.86 & a standard deviation of 10.37%.