Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 25.5235 ↑ 0.19%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 1.31% 0.19% -0.62% -0.07% 1.44% -0.1% 16.84% 15.93% 14.36%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.88% 30.54% (Arbitrage: 0.00%) 0.00% 0.00% 3.58%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.99%496461-
Infosys LimitedINFY (INE009A01021)IT - Software4.73%261201-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.40%267787-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.08%44836-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.03%71146-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.39%115331-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.16%47169-
Trent LimitedTRENT (INE849A01020)Retailing1.96%34237-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.92%74782-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.76%138180-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.59%304580-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.49%40096-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.47%25758-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.37%91010-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.34%61534+23.66%
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services1.29%67535-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.28%62434-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.24%54708-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.18%14356-
State Bank of IndiaSBIN (INE062A01020)Banks1.15%100203-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.14%71113-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.13%14941-
Varun Beverages LtdVBL (INE200M01039)Beverages1.02%178376-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.01%12289-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.97%5107-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.95%31730-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.91%56068-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.91%257301-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.89%60802-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.87%62994-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.85%38947-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.83%119646-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.81%110868-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.79%49276-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.74%42148-
Cholamandalam Investment and Finance Company Ltd CCDINE121A08PJ0Finance0.73%500-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.67%117337-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.66%23685-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.66%9088+72.22%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.57%35004-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.51%48437-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.48%21115-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.48%52270-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.47%1047-
Concord Enviro Systems LimitedCEWATER (INE037Z01029)Other Utilities0.42%71400-
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.41%30000-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.36%6684-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.35%16785-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.33%60746-
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.14%32118-

Debt

NameRatingWeight %
7.68% National Bank For Agriculture and Rural Development 2029CRISIL AAA3.76%
7.34% UltraTech Cement Limited 2028 **CRISIL AAA3.11%
7.19% JIO Credit Limited 2028 **CRISIL AAA3.06%
7.44% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA2.48%
6.33% Government of India 2035SOVEREIGN2.41%
8.30% Godrej Properties Limited 2027 **ICRA AA+1.86%
7.32% Government of India 2030SOVEREIGN1.28%
7.95% HDFC Bank Limited 2026 **CRISIL AAA1.23%
7.43% Small Industries Dev Bank of India 2026CRISIL AAA1.23%
7.1% Government of India 2034SOVEREIGN0.63%
8.20% Can Fin Homes Limited 2027 **ICRA AAA0.62%
9.10% Manappuram Finance Limited 2026CRISIL AA0.62%
7.18% Government of India 2033SOVEREIGN0.19%
Kotak Mahindra Bank Limited 2026 ** #CRISIL A1+1.21%
Invesco India Low Duration Fund - Direct Plan - Growth6.85%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202525.5235
4 December, 202525.4756
3 December, 202525.4668
2 December, 202525.5481
1 December, 202525.628
28 November, 202525.6816
27 November, 202525.6748
26 November, 202525.6674
25 November, 202525.4233
24 November, 202525.4445
21 November, 202525.4945
20 November, 202525.6108
19 November, 202525.5824
18 November, 202525.4898
17 November, 202525.5902
14 November, 202525.499
13 November, 202525.5266
12 November, 202525.5558
11 November, 202525.531
10 November, 202525.4357
7 November, 202525.3553
6 November, 202525.3703
4 November, 202525.5411
3 November, 202525.6268
31 October, 202525.5173
30 October, 202525.6412
29 October, 202525.7145
28 October, 202525.607
27 October, 202525.6796
24 October, 202525.6031

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 25.5235 as on 5 December, 2025.
  • 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 1.31% as on 5 December, 2025.
  • 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 -0.1% as on 5 December, 2025.
  • 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 16.84% as on 5 December, 2025.
  • 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 15.93% as on 5 December, 2025.