- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | -6.12% | -0.02% | -1.5% | -2.22% | 3.98% | -5.19% | 10.45% | 9.63% | 12.56% | - |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | 1.18% | -0.47% | -1.15% | -1.86% | 3.92% | 5.07% | 11.98% | 10.14% | 13.63% | 12.33% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -2.54% | -0.17% | -1.31% | -2.73% | 2.89% | 0.96% | 12.92% | 15.05% | 18.13% | 15.05% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -6.22% | -0.28% | -1.38% | -2.62% | 3.33% | -3.9% | 6.07% | 8.38% | 12.32% | 9.98% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -1.49% | -0.27% | -1.38% | -2.79% | 3.75% | 1.1% | 10.25% | 11.07% | 11.98% | 9.92% |
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 11.15% | 11.74% | 23.6% | 0.18% | 25.2% | 28.47% | 1.41% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.43% | -0.52% | -3.72% | -2.29% | -9.52% | 5.01% | -1.07% | 3.1% | 1.33% | -0.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 71.40% | 26.53% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.11% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.94% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.59% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.98% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.71% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.50% | DCF |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.37% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.24% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.90% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.89% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.83% | |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 1.80% | DCF |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.75% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.73% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.65% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.52% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.50% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.50% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 1.48% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.38% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.35% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.26% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.25% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.24% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.19% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 1.16% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.15% | |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.13% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.10% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.10% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.07% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.05% | |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 0.98% | |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.94% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.93% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.90% | |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.82% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.79% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.76% | |
| Cholamandalam Investment and Finance Company Ltd CCD | (INE121A08PJ0) | Finance | 0.76% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.76% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.72% | |
| Dr Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% | |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 0.56% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.51% | |
| Brainbees Solutions Ltd | FIRSTCRY (INE02RE01045) | Retailing | 0.50% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.41% | |
| Kwality Walls (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | CRISIL AAA | 3.19% |
| 8.20% Adani Power Limited 2029 ** | CRISIL AA | 3.16% |
| 7.32% Government of India 2030 | SOVEREIGN | 1.31% |
| 9.40% TVS Credit Services Limited 2026 ** | CRISIL AA+ | 1.27% |
| 7.95% HDFC Bank Limited 2026 ** | CRISIL AAA | 1.27% |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | CRISIL AAA | 0.89% |
| 7.6% Torrent Pharmaceuticals Limited 2029 ** | ICRA AA+ | 0.76% |
| 7.51% Tata Housing Development Company Limited 2028 ** | CARE AA | 0.76% |
| 8.30% REC Limited 2029 ** | CRISIL AAA | 0.65% |
| 7.1% Government of India 2034 | SOVEREIGN | 0.65% |
| 8.35% Aditya Birla Real Estate Limited 2027 ** | CRISIL AA | 0.64% |
| 7.42% Small Industries Dev Bank of India 2029 ** | CRISIL AAA | 0.64% |
| 6.92% Power Finance Corporation Limited 2028 ** | CRISIL AAA | 0.63% |
| 7.18% Government of India 2033 | SOVEREIGN | 0.20% |
| Bank of Baroda 2027 ** # | CARE A1+ | 3.07% |
| Invesco India Low Duration Fund - Direct Plan - Growth | 7.44% |
Portfolio data is as on date 31 July, 2026
NAV history
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 23.985 | -0.02% |
| 10 September, 2026 | 23.9895 | 0.02% |
| 9 September, 2026 | 23.9859 | -0.84% |
| 8 September, 2026 | 24.1897 | -0.39% |
| 7 September, 2026 | 24.284 | -0.28% |
| 4 September, 2026 | 24.3513 | 0.16% |
| 3 September, 2026 | 24.3112 | 0.06% |
| 2 September, 2026 | 24.2961 | -0.43% |
| 1 September, 2026 | 24.4006 | 0.14% |
| 31 August, 2026 | 24.3655 | -0.5% |
| 28 August, 2026 | 24.4876 | 0.22% |
| 27 August, 2026 | 24.4346 | -0.14% |
| 26 August, 2026 | 24.4693 | 0.01% |
| 25 August, 2026 | 24.4664 | 0.35% |
| 24 August, 2026 | 24.3814 | -0.06% |
| 21 August, 2026 | 24.3965 | -0.05% |
| 20 August, 2026 | 24.4091 | 0.41% |
| 19 August, 2026 | 24.3092 | -0.15% |
| 18 August, 2026 | 24.3446 | -0.07% |
| 17 August, 2026 | 24.3621 | -0.28% |
| 14 August, 2026 | 24.4302 | -0.21% |
| 13 August, 2026 | 24.4817 | 0.17% |
| 12 August, 2026 | 24.44 | -0.36% |
| 11 August, 2026 | 24.5284 | -0.12% |
| 10 August, 2026 | 24.5579 | 0.21% |
| 7 August, 2026 | 24.5067 | -0.31% |
| 6 August, 2026 | 24.5819 | -0.13% |
| 5 August, 2026 | 24.6139 | -0.01% |
| 4 August, 2026 | 24.6157 | -0.44% |
| 3 August, 2026 | 24.7239 |
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 23.985 as on 11 September, 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 -6.12% as on 11 September, 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 -5.19% as on 11 September, 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 10.45% as on 11 September, 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 9.63% as on 11 September, 2026.