Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 23.6928 ↓ -0.9%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth -7.27% -0.9% -2.74% -4.89% -7.17% 3.92% 15.42% 12.22% 12.67%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.82%2.45%-1.57%0.13%-0.47%1.57%0.43%-0.52%-3.72%-2.29%

Portfolio

Asset allocation

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

Equity

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

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 history

Invesco India Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202623.6928
5 March, 202623.9075
4 March, 202623.789
2 March, 202624.1077
27 February, 202624.3609
26 February, 202624.5772
25 February, 202624.5887
24 February, 202624.456
23 February, 202624.6888
20 February, 202624.6263
19 February, 202624.5974
18 February, 202624.8703
17 February, 202624.8416
16 February, 202624.7419
13 February, 202624.6948
12 February, 202624.9101
11 February, 202625.0931
10 February, 202625.1269
9 February, 202625.0761
6 February, 202624.9103
5 February, 202624.8755
4 February, 202624.9566
3 February, 202625.0079
2 February, 202624.5998
30 January, 202624.6716
29 January, 202624.7171
28 January, 202624.7792
27 January, 202624.6741
23 January, 202624.6643
22 January, 202624.8389

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 23.6928 as on 6 March, 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 -7.27% as on 6 March, 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 3.92% as on 6 March, 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 15.42% as on 6 March, 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 12.22% as on 6 March, 2026.