Nav: ₹ 25.1236 ↑ 0.53%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | -0.28% | 0.53% | 0.53% | 0.06% | -1.81% | -1% | 18.22% | 17.48% | 14.07% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 66.01% |
32.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.92% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 6.15% |
| Infosys Limited | IT - Software | 4.99% |
| ICICI Bank Limited | Banks | 4.87% |
| InterGlobe Aviation Limited | Transport Services | 3.29% |
| Mahindra & Mahindra Limited | Automobiles | 2.96% |
| Trent Limited | Retailing | 2.36% |
| Cholamandalam Investment and Finance Company Limited | Finance | 2.13% |
| Kotak Mahindra Bank Limited | Banks | 1.91% |
| Titan Company Limited | Consumer Durables | 1.78% |
| Bajaj Finance Ltd | Finance | 1.58% |
| UNO Minda Limited | Auto Components | 1.51% |
| Bharat Electronics Limited | Aerospace & Defense | 1.46% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.45% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.45% |
| JK Cement Limited | Cement & Cement Products | 1.35% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 1.27% |
| Bharti Hexacom Limited | Telecom - Services | 1.26% |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.14% |
| Varun Beverages Ltd | Beverages | 1.13% |
| The Phoenix Mills Limited | Realty | 1.12% |
| Coforge Limited | IT - Software | 1.12% |
| Global Health Limited | Healthcare Services | 1.06% |
| State Bank of India | Banks | 1.05% |
| Hyundai Motor India Ltd | Automobiles | 1.02% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.01% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.98% |
| Home First Finance Company India Limited | Finance | 0.96% |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.92% |
| Power Grid Corporation of India Limited | Power | 0.92% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.90% |
| Ambuja Cements Limited | Cement & Cement Products | 0.88% |
| Bharat Forge Limited | Auto Components | 0.81% |
| Torrent Power Limited | Power | 0.79% |
| Metro Brands Limited | Consumer Durables | 0.75% |
| Cholamandalam Investment and Finance Company Ltd CCD | Finance | 0.75% |
| Max Estates Limited | Realty | 0.68% |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.63% |
| Godrej Properties Limited | Realty | 0.60% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.57% |
| Jindal Stainless Limited | Ferrous Metals | 0.52% |
| Concord Enviro Systems Limited | Other Utilities | 0.50% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.48% |
| Entero Healthcare Solutions Ltd | Retailing | 0.46% |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.42% |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.42% |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.41% |
| Transformers And Rectifiers (India) Limited | Electrical Equipment | 0.39% |
| Persistent Systems Ltd | IT - Software | 0.36% |
| Grindwell Norton Limited | Industrial Products | 0.34% |
| Brainbees Solutions Ltd | Retailing | 0.15% |
Debt
| Name | Rating | Weight % |
|---|
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | CRISIL AAA | 3.99% |
| 7.34% UltraTech Cement Limited 2028 ** | CRISIL AAA | 3.30% |
| 7.19% JIO Credit Limited 2028 ** | CRISIL AAA | 3.25% |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | CRISIL AAA | 2.63% |
| 6.33% Government of India 2035 | SOVEREIGN | 2.55% |
| 8.30% Godrej Properties Limited 2027 ** | ICRA AA+ | 1.98% |
| 7.32% Government of India 2030 | SOVEREIGN | 1.36% |
| 7.95% HDFC Bank Limited 2026 ** | CRISIL AAA | 1.31% |
| 7.43% Small Industries Dev Bank of India 2026 ** | CRISIL AAA | 1.31% |
| 7.1% Government of India 2034 | SOVEREIGN | 0.67% |
| 8.20% Can Fin Homes Limited 2027 ** | ICRA AAA | 0.66% |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 ** | ICRA AA+ | 0.65% |
| 6.9% Government of India 2065 | SOVEREIGN | 0.61% |
| 8.5% JSW Steel Limited 2027 ** | CARE AA | 0.39% |
| 7.18% Government of India 2033 | SOVEREIGN | 0.20% |
| Invesco India Low Duration Fund - Direct Plan - Growth | | 7.21% |
Portfolio data is as on date 31 August, 2025
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 25.1236 as on 1 October, 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 -0.28% as on 1 October, 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 -1% as on 1 October, 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 18.22% as on 1 October, 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 17.48% as on 1 October, 2025.
