Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 23.888 ↑ 0.53%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth -6.5% 0.53% 2.94% 2.49% 4.32% -5.4% 12.82% 11.3% 12.26%-
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth -0.06% 0.26% 1.34% 1.9% 6.73% 4.12% 13.75% 11.69% 13.12% 12.94%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -2.48% 0.54% 2.4% 1.11% 3.66% 3.66% 16.6% 17.02% 17.34% 16.39%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -6.67% 0.37% 2.49% 1.98% 1.6% -4.69% 7.9% 9.76% 11.53% 11.28%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -2.01% 0.4% 2.47% 1.94% 4.8% 2.34% 12.94% 12.19% 10.75% 10.86%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.13% -0.47% 1.57% 0.43% -0.52% -3.72% -2.29% -9.52% 5.01% -1.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.04% 28.77% (Arbitrage: 0.00%) 0.00% 0.00% 1.19%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.34%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.74%
Infosys LimitedINFY (INE009A01021)IT - Software4.39%
Kotak Mahindra Bank LtdINE237A01036Banks2.73%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.55%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.48%
ITC LimitedITC (INE154A01025)Diversified FMCG2.22%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.06%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.89%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.89%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.78%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.71%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.58%
Trent LimitedTRENT (INE849A01020)Retailing1.58%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.53%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.52%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.50%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks1.48%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.34%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.32%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.31%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.31%
Varun Beverages LtdVBL (INE200M01039)Beverages1.29%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.29%
Eternal LimitedETERNAL (INE758T01015)Retailing1.28%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.16%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.13%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.12%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.06%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.02%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.01%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.96%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.96%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.92%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.85%
Cholamandalam Investment and Finance Company Ltd CCDINE121A08PJ0Finance0.80%
Mrs. Bectors Food Specialities LtdINE495P01020Food Products0.79%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.78%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.77%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.72%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.65%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.60%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.59%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.58%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.54%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.54%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.36%
Kwality Walls (India) LimitedINE2KCE01013Food Products0.02%

Debt

NameRatingWeight %
7.68% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA4.22%
8.20% Adani Power Limited 2029 **CRISIL AA3.49%
7.19% JIO Credit Limited 2028 **CRISIL AAA3.47%
7.01% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA2.77%
7.32% Government of India 2030SOVEREIGN1.43%
7.95% HDFC Bank Limited 2026 **CRISIL AAA1.40%
7.6% Torrent Pharmaceuticals Limited 2029 **ICRA AA+0.83%
7.51% Tata Housing Development Company Limited 2028 **CARE AA0.83%
7.1% Government of India 2034SOVEREIGN0.70%
9.10% Manappuram Finance Limited 2026 **CRISIL AA0.70%
6.92% Power Finance Corporation Limited 2028 **CRISIL AAA0.69%
7.18% Government of India 2033SOVEREIGN0.21%
Invesco India Low Duration Fund - Direct Plan - Growth8.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202623.888 0.53%
15 June, 202623.761 1.37%
12 June, 202623.4408 1.62%
11 June, 202623.0666 -0.46%
10 June, 202623.1739 -0.14%
9 June, 202623.2055 0.67%
8 June, 202623.0511 -0.96%
5 June, 202623.2734 0.04%
4 June, 202623.2631 0.16%
3 June, 202623.2255 -0.7%
2 June, 202623.3896 0.61%
1 June, 202623.2487 -0.54%
29 May, 202623.374 -1.04%
27 May, 202623.6188 -0.2%
26 May, 202623.6669 -0.28%
25 May, 202623.7325 0.79%
22 May, 202623.5459 0.4%
21 May, 202623.4522 0.4%
20 May, 202623.3585 -0.1%
19 May, 202623.3812 0.37%
18 May, 202623.2947 -0.05%
15 May, 202623.3069 0.03%
14 May, 202623.3003 0.36%
13 May, 202623.2174 -0.05%
12 May, 202623.2297 -1.78%
11 May, 202623.6517 -0.7%
8 May, 202623.8189 -0.21%
7 May, 202623.8698 0.06%
6 May, 202623.8558 1.33%
5 May, 202623.5435

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 23.888 as on 16 June, 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 -6.5% as on 16 June, 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 -5.4% as on 16 June, 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 12.82% as on 16 June, 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 11.3% as on 16 June, 2026.