Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 20.7878 ↓ -0.13%
[as on 14 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth -8.42% -0.13% 0.44% -1.4% -2.53% -7.9% 8.44% 6.78% 10.11%-
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth -2.12% 0.1% -0.36% -2.83% -3.11% -0.46% 10.27% 7.66% 11.91% 11.08%
ICICI Prudential Aggressive Hybrid Fund - Growth -5.52% -0.2% -0.69% -2.68% -4% -3.23% 11.15% 11.77% 16.88% 13.93%
HDFC Aggressive Hybrid Fund - Growth Plan -9.21% -0.24% -0.44% -2.77% -3.79% -7.63% 4.75% 6.12% 11.06% 9.2%
Nippon India Aggressive Hybrid Fund - Growth Plan -4.97% -0.32% -0.46% -2.95% -3.93% -3.07% 8.45% 8.58% 10.24% 8.6%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 126.25% 126.25% 126.25% 126.25% 126.25% 126.25% 31.28% 17.74%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 9.6% 10.06% 21.56% -1.43% 23.2% 26.39% -0.17%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.65% -3.85% -2.42% -9.64% 4.89% -1.2% 2.97% 1.2% -0.29% -3.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.55% 27.52% (Arbitrage: 0.00%) 0.00% 0.00% 0.93%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.24%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.75%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.65%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.24%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.78%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.30%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.22%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.22%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction1.98%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.89%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks1.83%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.73%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.71%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.66%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.64%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.61%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.56%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.49%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.29%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.29%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.28%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.24%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.24%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing1.17%
Milky Mist Dairy Food Limited (INE00IT01020)Food Products1.16%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.15%
Varun Beverages LtdVBL (INE200M01039)Beverages1.13%
Trent LimitedTRENT (INE849A01020)Retailing1.11%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.10%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.10%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.03%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.02%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.00%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.92%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.91%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.89%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.86%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.83%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.80%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.79%
Cholamandalam Investment and Finance Company Ltd CCD (INE121A08PJ0)Finance0.77%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.76%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.64%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.63%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.57%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.54%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.44%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.39%

Debt

NameIsinRatingWeight %Yield
7.37% Indian Railway Finance Corporation Limited 2029 **INE053F08411CRISIL AAA3.21%0.07%
8.20% Adani Power Limited 2029 **INE814H07208CRISIL AA3.20%0.09%
6.94% Government of India 2036IN0020260025SOVEREIGN1.93%0.07%
7.32% Government of India 2030IN0020230135SOVEREIGN1.32%0.07%
7.95% HDFC Bank Limited 2026 **INE040A08369CRISIL AAA1.29%0.07%
7.44% National Bank For Agriculture and Rural Development 2028INE261F08EK5CRISIL AAA0.90%0.08%
7.6% Torrent Pharmaceuticals Limited 2029 **INE685A07157ICRA AA+0.76%0.08%
7.51% Tata Housing Development Company Limited 2028 **INE582L08078CARE AA0.76%0.08%
8.30% REC Limited 2029 **INE020B08BO2CRISIL AAA0.66%0.08%
7.1% Government of India 2034IN0020240019SOVEREIGN0.65%0.07%
8.35% Aditya Birla Real Estate Limited 2027 **INE055A08052CRISIL AA0.65%0.08%
7.42% Small Industries Dev Bank of India 2029 **INE556F08KW0CRISIL AAA0.64%0.08%
6.92% Power Finance Corporation Limited 2028 **INE134E08OA7CRISIL AAA0.64%0.08%
7.18% Government of India 2033IN0020230085SOVEREIGN0.20%0.07%
Bank of Baroda 2027 #INE028A16LF7CARE A1+3.13%0.07%
Invesco India Ultra Short to Short Term Fund-Dr GrINF205K01NY87.58%%
Portfolio data is as on date 31 August, 2026

NAV history

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202620.7878 -0.13%
13 October, 202620.8143 1.37%
12 October, 202620.5333 -0.55%
9 October, 202620.6461 0.88%
8 October, 202620.4669 -1.11%
7 October, 202620.6975 -0.43%
6 October, 202620.7872 0.86%
5 October, 202620.6099 0.33%
1 October, 202620.5415 -0.37%
30 September, 202620.6175 -0.06%
29 September, 202620.6289 -0.4%
28 September, 202620.7109 -0.97%
25 September, 202620.9136 -0.01%
24 September, 202620.9163 -0.96%
23 September, 202621.1183 0.37%
22 September, 202621.0399 -0.36%
21 September, 202621.1165 0.42%
18 September, 202621.029 0.34%
17 September, 202620.9579 0.39%
16 September, 202620.8764 0.07%
15 September, 202620.8617 -1.05%
11 September, 202621.0834 -0.02%
10 September, 202621.0883 0.01%
9 September, 202621.086 -0.85%
8 September, 202621.2661 -0.39%
7 September, 202621.3499 -0.29%
4 September, 202621.4116 0.16%
3 September, 202621.3773 0.06%
2 September, 202621.3648 -0.43%
1 September, 202621.4576

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth is 20.7878 as on 14 October, 2026.
  • What are YTD (year to date) returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth are -8.42% as on 14 October, 2026.
  • What are 1 year returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth are -7.9% as on 14 October, 2026.
  • What are 3 year CAGR returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth are 8.44% as on 14 October, 2026.
  • What are 5 year CAGR returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth are 6.78% as on 14 October, 2026.