Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 23.8018 ↑ 0.39%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth -6.84% 0.39% 2.25% 3.95% -5.67% 0.36% 15.42% 12.77% 12.13%-
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth -1.58% 0.35% 2.85% 5.11% -0.01% 9.3% 15.42% 12.91% 13.11% 13.14%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -2.36% -0.06% 1.83% 3.79% -1.32% 8.73% 18.87% 19.34% 17.41% 16.87%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -5.99% 0.07% 1.92% 2.35% -4.7% 1.65% 10.16% 11.89% 11.74% 12.01%
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 -2.5% 0.15% 2.11% 4.28% -1.22% 7.97% 14.97% 14.01% 10.36% 11.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.45% -1.57% 0.13% -0.47% 1.57% 0.43% -0.52% -3.72% -2.29% -9.52%

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% change
16 April, 202623.8018 0.39%
15 April, 202623.709 1.73%
13 April, 202623.3068 -0.73%
10 April, 202623.4786 0.86%
9 April, 202623.2787 -0.72%
8 April, 202623.4476 2.98%
7 April, 202622.7683 0.5%
6 April, 202622.6561 1.07%
2 April, 202622.417 0.17%
1 April, 202622.3785 1.52%
31 March, 202622.0429 0.03%
30 March, 202622.036 -1.72%
27 March, 202622.4211 -1.65%
25 March, 202622.7982 1.32%
24 March, 202622.5014 1.47%
23 March, 202622.1745 -2.18%
20 March, 202622.6681 0.17%
19 March, 202622.6307 -2.51%
18 March, 202623.2126 0.98%
17 March, 202622.987 0.39%
16 March, 202622.8979 0.55%
13 March, 202622.7729 -1.31%
12 March, 202623.0756 -0.96%
11 March, 202623.2999 -1%
10 March, 202623.5353 0.89%
9 March, 202623.3272 -1.54%
6 March, 202623.6928 -0.9%
5 March, 202623.9075 0.5%
4 March, 202623.789 -1.32%
2 March, 202624.1077

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 23.8018 as on 16 April, 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 -6.84% as on 16 April, 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 0.36% as on 16 April, 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 16 April, 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 12.77% as on 16 April, 2026.