Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 22.8376 ↓ -0.11%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.44% -0.11% 0.83% -0.19% 0.47% 0.23% 16.67% 15.66% 13.18%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.09% 32.03% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.00%
Infosys LimitedIT - Software4.78%
ICICI Bank LimitedBanks4.59%
InterGlobe Aviation LimitedTransport Services3.19%
Mahindra & Mahindra LimitedAutomobiles3.10%
Cholamandalam Investment and Finance Company LimitedFinance2.36%
Trent LimitedRetailing2.03%
Titan Company LimitedConsumer Durables2.02%
Kotak Mahindra Bank LimitedBanks1.89%
Bajaj Finance LtdFinance1.75%
Bharat Electronics LimitedAerospace & Defense1.56%
Hindustan Aeronautics LimitedAerospace & Defense1.55%
GE Vernova T&D India LimitedElectrical Equipment1.51%
UNO Minda LimitedAuto Components1.50%
Kaynes Technology India LimitedIndustrial Manufacturing1.29%
The Phoenix Mills LimitedRealty1.23%
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom - Services1.21%
JK Cement LimitedCement & Cement Products1.20%
Global Health LimitedHealthcare Services1.19%
Bharti Hexacom LimitedTelecom - Services1.15%
State Bank of IndiaBanks1.11%
Dixon Technologies (India) LimitedConsumer Durables1.06%
Hyundai Motor India LtdAutomobiles1.04%
Metro Brands LimitedConsumer Durables1.03%
Coforge LimitedIT - Software1.01%
Varun Beverages LtdBeverages1.01%
Home First Finance Company India LimitedFinance0.94%
Power Grid Corporation of India LimitedPower0.92%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.89%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.88%
Ambuja Cements LimitedCement & Cement Products0.87%
Bharat Forge LimitedAuto Components0.86%
PB Fintech LimitedFinancial Technology (Fintech)0.84%
Awfis Space Solutions LimitedCommercial Services & Supplies0.80%
Torrent Power LimitedPower0.76%
Cholamandalam Investment and Finance Company Ltd CCDFinance0.74%
Max Estates LimitedRealty0.69%
Godrej Properties LimitedRealty0.59%
Mrs. Bectors Food Specialities LimitedFood Products0.56%
Jyoti CNC Automation LtdIndustrial Manufacturing0.52%
Jindal Stainless LimitedFerrous Metals0.49%
Honeywell Automation India LimitedIndustrial Manufacturing0.48%
Concord Enviro Systems LimitedOther Utilities0.46%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.45%
Entero Healthcare Solutions LtdRetailing0.42%
Fine Organic Industries LimitedChemicals & Petrochemicals0.38%
Transformers And Rectifiers (India) LimitedElectrical Equipment0.38%
Grindwell Norton LimitedIndustrial Products0.34%
Persistent Systems LtdIT - Software0.32%
Brainbees Solutions LtdRetailing0.15%

Debt

NameRatingWeight %
7.68% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA3.90%
7.34% UltraTech Cement Limited 2028 **CRISIL AAA3.22%
7.19% JIO Credit Limited 2028 **CRISIL AAA3.17%
7.44% National Bank For Agriculture and Rural Development 2028CRISIL AAA2.58%
6.33% Government of India 2035SOVEREIGN2.50%
8.30% Godrej Properties Limited 2027 **ICRA AA+1.93%
7.32% Government of India 2030SOVEREIGN1.33%
7.95% HDFC Bank Limited 2026 **CRISIL AAA1.28%
7.43% Small Industries Dev Bank of India 2026CRISIL AAA1.28%
7.1% Government of India 2034SOVEREIGN0.65%
8.20% Can Fin Homes Limited 2027 **ICRA AAA0.64%
9.10% Manappuram Finance Limited 2026 **CRISIL AA0.64%
8.5% JSW Steel Limited 2027 **CARE AA0.38%
7.18% Government of India 2033SOVEREIGN0.20%
Kotak Mahindra Bank Limited 2026 #CRISIL A1+1.25%
Invesco India Low Duration Fund - Direct Plan - Growth7.08%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202522.8376
17 October, 202522.8619
16 October, 202522.8304
15 October, 202522.6995
14 October, 202522.571
13 October, 202522.649
10 October, 202522.6702
9 October, 202522.6166
8 October, 202522.589
7 October, 202522.6451
6 October, 202522.5942
3 October, 202522.4942
1 October, 202522.4083
30 September, 202522.2903
29 September, 202522.2719
26 September, 202522.2472
25 September, 202522.5299
24 September, 202522.6441
23 September, 202522.7483
22 September, 202522.7785
19 September, 202522.8804
18 September, 202522.9023
17 September, 202522.8699
16 September, 202522.7923
15 September, 202522.6578
12 September, 202522.6483
11 September, 202522.584
10 September, 202522.613
9 September, 202522.5336
8 September, 202522.4951

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth is 22.8376 as on 20 October, 2025.
  • What are YTD (year to date) returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth are 0.44% as on 20 October, 2025.
  • What are 1 year returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth are 0.23% as on 20 October, 2025.
  • What are 3 year CAGR returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth are 16.67% as on 20 October, 2025.
  • What are 5 year CAGR returns of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Aggressive Hybrid Fund - Regular Plan - Growth are 15.66% as on 20 October, 2025.