Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

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NAV: ₹ 24.3965 ↓ -0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth -4.51% -0.05% -0.14% 0.4% 4.03% -3.83% 12.38% 10.93% 13.08%-
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.57% 0.43% -0.52% -3.72% -2.29% -9.52% 5.01% -1.07% 3.1% 1.33%

NAV history

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

DateNAV% change
21 August, 202624.3965 -0.05%
20 August, 202624.4091 0.41%
19 August, 202624.3092 -0.15%
18 August, 202624.3446 -0.07%
17 August, 202624.3621 -0.28%
14 August, 202624.4302 -0.21%
13 August, 202624.4817 0.17%
12 August, 202624.44 -0.36%
11 August, 202624.5284 -0.12%
10 August, 202624.5579 0.21%
7 August, 202624.5067 -0.31%
6 August, 202624.5819 -0.13%
5 August, 202624.6139 -0.01%
4 August, 202624.6157 -0.44%
3 August, 202624.7239 1.31%
31 July, 202624.4038 -0.12%
30 July, 202624.4319 -0.11%
29 July, 202624.4599 0.97%
28 July, 202624.2256 0.08%
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

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 24.3965 as on 21 August, 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 -4.51% as on 21 August, 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 -3.83% as on 21 August, 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 12.38% as on 21 August, 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 10.93% as on 21 August, 2026.