- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 24.6643 ↓ -0.7%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | -3.46% | -0.7% | -2.25% | -3.51% | -3.8% | 2.93% | 16.72% | 13.77% | 13.61% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 65.88% |
30.54% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.99% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.73% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.40% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.08% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.03% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.39% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.16% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.96% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.92% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.76% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.59% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.49% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.47% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.37% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.34% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | IN9397D01014 | Telecom - Services | 1.29% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.28% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.24% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.18% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.15% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.14% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.13% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.02% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.01% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.97% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.95% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.91% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.91% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.89% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.87% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.85% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.83% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.81% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.79% |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.74% |
| Cholamandalam Investment and Finance Company Ltd CCD | INE121A08PJ0 | Finance | 0.73% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.67% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.66% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.66% |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 0.57% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.51% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 0.48% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.48% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.47% |
| Concord Enviro Systems Limited | CEWATER (INE037Z01029) | Other Utilities | 0.42% |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 0.41% |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.36% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.35% |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 0.33% |
| Brainbees Solutions Ltd | FIRSTCRY (INE02RE01045) | Retailing | 0.14% |
Debt
| Name | Rating | Weight % |
|---|
| 7.68% National Bank For Agriculture and Rural Development 2029 | CRISIL AAA | 3.76% |
| 7.34% UltraTech Cement Limited 2028 ** | CRISIL AAA | 3.11% |
| 7.19% JIO Credit Limited 2028 ** | CRISIL AAA | 3.06% |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | CRISIL AAA | 2.48% |
| 6.33% Government of India 2035 | SOVEREIGN | 2.41% |
| 8.30% Godrej Properties Limited 2027 ** | ICRA AA+ | 1.86% |
| 7.32% Government of India 2030 | SOVEREIGN | 1.28% |
| 7.95% HDFC Bank Limited 2026 ** | CRISIL AAA | 1.23% |
| 7.43% Small Industries Dev Bank of India 2026 | CRISIL AAA | 1.23% |
| 7.1% Government of India 2034 | SOVEREIGN | 0.63% |
| 8.20% Can Fin Homes Limited 2027 ** | ICRA AAA | 0.62% |
| 9.10% Manappuram Finance Limited 2026 | CRISIL AA | 0.62% |
| 7.18% Government of India 2033 | SOVEREIGN | 0.19% |
| Kotak Mahindra Bank Limited 2026 ** # | CRISIL A1+ | 1.21% |
| Invesco India Low Duration Fund - Direct Plan - Growth | | 6.85% |
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
| Date | NAV |
|---|
| 23 January, 2026 | 24.6643 |
| 22 January, 2026 | 24.8389 |
| 21 January, 2026 | 24.7214 |
| 20 January, 2026 | 24.8484 |
| 19 January, 2026 | 25.1882 |
| 16 January, 2026 | 25.2325 |
| 14 January, 2026 | 25.1435 |
| 13 January, 2026 | 25.2472 |
| 12 January, 2026 | 25.2641 |
| 9 January, 2026 | 25.2387 |
| 8 January, 2026 | 25.4239 |
| 7 January, 2026 | 25.6496 |
| 6 January, 2026 | 25.6305 |
| 5 January, 2026 | 25.6459 |
| 2 January, 2026 | 25.6805 |
| 1 January, 2026 | 25.5491 |
| 31 December, 2025 | 25.4944 |
| 30 December, 2025 | 25.3752 |
| 29 December, 2025 | 25.4055 |
| 26 December, 2025 | 25.4704 |
| 24 December, 2025 | 25.5339 |
| 23 December, 2025 | 25.5626 |
| 22 December, 2025 | 25.517 |
| 19 December, 2025 | 25.4308 |
| 18 December, 2025 | 25.3479 |
| 17 December, 2025 | 25.3097 |
| 16 December, 2025 | 25.3983 |
| 15 December, 2025 | 25.4261 |
| 12 December, 2025 | 25.3933 |
| 11 December, 2025 | 25.2959 |
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 24.6643 as on 23 January, 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 -3.46% as on 23 January, 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 2.93% as on 23 January, 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 16.72% as on 23 January, 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 13.77% as on 23 January, 2026.
