Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 21.4576 ↑ 0.14%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth -5.47% 0.14% -0.3% -0.15% 4.56% -4.3% 10.03% 8.6% 11.1%-
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth 1.69% -0.47% -1.25% -0.41% 3.1% 6.49% 12.39% 9.79% 13.15% 11.67%
ICICI Prudential Aggressive Hybrid Fund - Growth -1.55% -0.49% -1.07% -0.74% 3.35% 2.96% 13.52% 14.95% 17.93% 14.54%
HDFC Aggressive Hybrid Fund - Growth Plan -5.07% -0.18% -0.38% -0.27% 4.69% -1.97% 6.76% 8.31% 11.97% 9.78%
Nippon India Aggressive Hybrid Fund - Growth Plan -0.33% -0.5% -1.2% -0.38% 4.25% 3.54% 10.78% 10.87% 11.55% 9.23%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.3% -0.65% -3.85% -2.42% -9.64% 4.89% -1.2% 2.97% 1.2% -0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.40% 26.53% (Arbitrage: 0.00%) 0.00% 0.00% 2.07%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.11%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.94%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.59%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.98%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.71%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.50%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.37%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.24%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction1.90%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.89%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.83%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks1.80%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.75%
Eternal LimitedETERNAL (INE758T01015)Retailing1.73%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.65%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.52%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.50%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.50%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.48%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.38%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.35%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.26%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.25%
Varun Beverages LtdVBL (INE200M01039)Beverages1.24%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.19%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.16%
Trent LimitedTRENT (INE849A01020)Retailing1.15%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.13%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.10%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.10%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.07%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.05%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.98%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.94%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.93%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.90%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.82%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.79%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.76%
Cholamandalam Investment and Finance Company Ltd CCD (INE121A08PJ0)Finance0.76%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.76%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.72%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.56%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.51%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.50%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.41%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.02%

Debt

NameRatingWeight %
7.37% Indian Railway Finance Corporation Limited 2029 **CRISIL AAA3.19%
8.20% Adani Power Limited 2029 **CRISIL AA3.16%
7.32% Government of India 2030SOVEREIGN1.31%
9.40% TVS Credit Services Limited 2026 **CRISIL AA+1.27%
7.95% HDFC Bank Limited 2026 **CRISIL AAA1.27%
7.44% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA0.89%
7.6% Torrent Pharmaceuticals Limited 2029 **ICRA AA+0.76%
7.51% Tata Housing Development Company Limited 2028 **CARE AA0.76%
8.30% REC Limited 2029 **CRISIL AAA0.65%
7.1% Government of India 2034SOVEREIGN0.65%
8.35% Aditya Birla Real Estate Limited 2027 **CRISIL AA0.64%
7.42% Small Industries Dev Bank of India 2029 **CRISIL AAA0.64%
6.92% Power Finance Corporation Limited 2028 **CRISIL AAA0.63%
7.18% Government of India 2033SOVEREIGN0.20%
Bank of Baroda 2027 ** #CARE A1+3.07%
Invesco India Low Duration Fund - Direct Plan - Growth7.44%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202621.4576 0.14%
31 August, 202621.4276 -0.51%
28 August, 202621.5377 0.21%
27 August, 202621.492 -0.15%
26 August, 202621.5234 0.01%
25 August, 202621.5218 0.35%
24 August, 202621.4478 -0.07%
21 August, 202621.4638 -0.06%
20 August, 202621.4758 0.41%
19 August, 202621.3888 -0.15%
18 August, 202621.4208 -0.08%
17 August, 202621.4371 -0.29%
14 August, 202621.4997 -0.21%
13 August, 202621.5459 0.17%
12 August, 202621.5101 -0.36%
11 August, 202621.5888 -0.12%
10 August, 202621.6156 0.2%
7 August, 202621.5733 -0.31%
6 August, 202621.6403 -0.13%
5 August, 202621.6694 -0.01%
4 August, 202621.6719 -0.44%
3 August, 202621.7681 1.3%
31 July, 202621.4889 -0.12%
30 July, 202621.5145 -0.12%
29 July, 202621.5401 0.96%
28 July, 202621.3346 0.08%
27 July, 202621.3184 0.95%
24 July, 202621.1177 -0.03%
23 July, 202621.1236 -0.49%
22 July, 202621.2285

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 21.4576 as on 1 September, 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 -5.47% as on 1 September, 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 -4.3% as on 1 September, 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 10.03% as on 1 September, 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 8.6% as on 1 September, 2026.