Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 23.3878 ↓ -0.36%
[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth -8.46% -0.36% -1.76% -4.15% -2.89% -6.91% 10.06% 9.06% 11.65%-
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth -1.77% -0.47% -1.39% -3.83% -2.73% 1.64% 11.28% 9.14% 12.61% 12.06%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -4.92% -0.79% -2% -3.79% -3.71% -1.8% 11.98% 13.4% 17.68% 14.86%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -9.03% -0.54% -2.1% -4.57% -3.67% -6.59% 5.45% 7.59% 11.57% 10.04%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -4.64% -0.72% -2.2% -4.87% -3.66% -1.9% 9.42% 10.18% 11% 9.69%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.15% 11.74% 23.6% 0.18% 25.2% 28.47% 1.41%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.52% -3.72% -2.29% -9.52% 5.01% -1.07% 3.1% 1.33% -0.16% -3.8%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202623.3878 -0.36%
30 September, 202623.4733 -0.05%
29 September, 202623.4854 -0.39%
28 September, 202623.5777 -0.96%
25 September, 202623.8056 -0.01%
24 September, 202623.8076 -0.95%
23 September, 202624.0366 0.38%
22 September, 202623.9463 -0.36%
21 September, 202624.0326 0.43%
18 September, 202623.93 0.34%
17 September, 202623.8481 0.39%
16 September, 202623.7544 0.07%
15 September, 202623.7366 -1.04%
11 September, 202623.985 -0.02%
10 September, 202623.9895 0.02%
9 September, 202623.9859 -0.84%
8 September, 202624.1897 -0.39%
7 September, 202624.284 -0.28%
4 September, 202624.3513 0.16%
3 September, 202624.3112 0.06%
2 September, 202624.2961 -0.43%
1 September, 202624.4006 0.14%
31 August, 202624.3655 -0.5%
28 August, 202624.4876 0.22%
27 August, 202624.4346 -0.14%
26 August, 202624.4693 0.01%
25 August, 202624.4664 0.35%
24 August, 202624.3814 -0.06%
21 August, 202624.3965 -0.05%
20 August, 202624.4091

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth is 23.3878 as on 1 October, 2026.
  • What are YTD (year to date) returns of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth are -8.46% as on 1 October, 2026.
  • What are 1 year returns of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth are -6.91% as on 1 October, 2026.
  • What are 3 year CAGR returns of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth are 10.06% as on 1 October, 2026.
  • What are 5 year CAGR returns of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth are 9.06% as on 1 October, 2026.