Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 24.2061 ↑ 0.96%
[as on 27 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth -5.26% 0.96% -0.59% 0.13% 2.4% -4.28% 12.26% 10.91% 12.93%-
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 1.41% -0.23% -1.04% 0.58% 1.84% 5.85% 13% 11.61% 13.58% 12.57%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -1.25% 0.73% -0.43% 0.06% 0.88% 4.56% 15.02% 16.93% 17.91% 15.79%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -5.53% -0.02% -0.32% -0.14% 1.73% -3.66% 6.96% 9.48% 12.21% 10.65%
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 -0.94% -0.14% -0.65% 0.06% 1.54% 3.23% 11.71% 12.39% 11.5% 10.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.47% 1.57% 0.43% -0.52% -3.72% -2.29% -9.52% 5.01% -1.07% 3.1%

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 LtdKOTAKBANK (INE237A01036)Banks2.73%
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 LtdTMCV (INE1TAE01010)Agricultural, 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 CCD (INE121A08PJ0)Finance0.80%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food 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) LimitedKWIL (INE2KCE01013)Food 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
27 July, 202624.2061 0.96%
24 July, 202623.9754 -0.02%
23 July, 202623.9811 -0.49%
22 July, 202624.0991 -0.83%
21 July, 202624.3 -0.21%
20 July, 202624.3505 -0.13%
17 July, 202624.3811 0.35%
16 July, 202624.296 0.11%
15 July, 202624.2697 0.28%
14 July, 202624.203 -0.64%
13 July, 202624.3589 0.26%
10 July, 202624.2961 0.86%
9 July, 202624.0886 0.52%
8 July, 202623.9643 -1.56%
7 July, 202624.343 -0.18%
6 July, 202624.3881 0.12%
3 July, 202624.3581 0.29%
2 July, 202624.2867 0.84%
1 July, 202624.0841 0.48%
30 June, 202623.9686 -0.25%
29 June, 202624.028 -0.61%
25 June, 202624.1749 0.23%
24 June, 202624.12 1.08%
23 June, 202623.8618 -0.76%
22 June, 202624.0451 0.38%
19 June, 202623.953 -0.39%
18 June, 202624.0456 0.3%
17 June, 202623.9741 0.36%
16 June, 202623.888 0.53%
15 June, 202623.761

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 24.2061 as on 27 July, 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 -5.26% as on 27 July, 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 -4.28% as on 27 July, 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 12.26% as on 27 July, 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 10.91% as on 27 July, 2026.