Nav: ₹ 22.4083 ↑ 0.53%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | -1.45% | 0.53% | 0.53% | -0.06% | -2.22% | -2.55% | 16.32% | 15.59% | 12.29% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
66.01% |
32.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.92% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.15% |
Infosys Limited | IT - Software | 4.99% |
ICICI Bank Limited | Banks | 4.87% |
InterGlobe Aviation Limited | Transport Services | 3.29% |
Mahindra & Mahindra Limited | Automobiles | 2.96% |
Trent Limited | Retailing | 2.36% |
Cholamandalam Investment and Finance Company Limited | Finance | 2.13% |
Kotak Mahindra Bank Limited | Banks | 1.91% |
Titan Company Limited | Consumer Durables | 1.78% |
Bajaj Finance Ltd | Finance | 1.58% |
UNO Minda Limited | Auto Components | 1.51% |
Bharat Electronics Limited | Aerospace & Defense | 1.46% |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.45% |
GE Vernova T&D India Limited | Electrical Equipment | 1.45% |
JK Cement Limited | Cement & Cement Products | 1.35% |
Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 1.27% |
Bharti Hexacom Limited | Telecom - Services | 1.26% |
Kaynes Technology India Limited | Industrial Manufacturing | 1.14% |
Varun Beverages Ltd | Beverages | 1.13% |
The Phoenix Mills Limited | Realty | 1.12% |
Coforge Limited | IT - Software | 1.12% |
Global Health Limited | Healthcare Services | 1.06% |
State Bank of India | Banks | 1.05% |
Hyundai Motor India Ltd | Automobiles | 1.02% |
Dixon Technologies (India) Limited | Consumer Durables | 1.01% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.98% |
Home First Finance Company India Limited | Finance | 0.96% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.92% |
Power Grid Corporation of India Limited | Power | 0.92% |
PB Fintech Limited | Financial Technology (Fintech) | 0.90% |
Ambuja Cements Limited | Cement & Cement Products | 0.88% |
Bharat Forge Limited | Auto Components | 0.81% |
Torrent Power Limited | Power | 0.79% |
Metro Brands Limited | Consumer Durables | 0.75% |
Cholamandalam Investment and Finance Company Ltd CCD | Finance | 0.75% |
Max Estates Limited | Realty | 0.68% |
Mrs. Bectors Food Specialities Limited | Food Products | 0.63% |
Godrej Properties Limited | Realty | 0.60% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.57% |
Jindal Stainless Limited | Ferrous Metals | 0.52% |
Concord Enviro Systems Limited | Other Utilities | 0.50% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.48% |
Entero Healthcare Solutions Ltd | Retailing | 0.46% |
Honeywell Automation India Limited | Industrial Manufacturing | 0.42% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 0.42% |
Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.41% |
Transformers And Rectifiers (India) Limited | Electrical Equipment | 0.39% |
Persistent Systems Ltd | IT - Software | 0.36% |
Grindwell Norton Limited | Industrial Products | 0.34% |
Brainbees Solutions Ltd | Retailing | 0.15% |
Debt
Name | Rating | Weight % |
---|
7.68% National Bank For Agriculture and Rural Development 2029 ** | CRISIL AAA | 3.99% |
7.34% UltraTech Cement Limited 2028 ** | CRISIL AAA | 3.30% |
7.19% JIO Credit Limited 2028 ** | CRISIL AAA | 3.25% |
7.44% National Bank For Agriculture and Rural Development 2028 ** | CRISIL AAA | 2.63% |
6.33% Government of India 2035 | SOVEREIGN | 2.55% |
8.30% Godrej Properties Limited 2027 ** | ICRA AA+ | 1.98% |
7.32% Government of India 2030 | SOVEREIGN | 1.36% |
7.95% HDFC Bank Limited 2026 ** | CRISIL AAA | 1.31% |
7.43% Small Industries Dev Bank of India 2026 ** | CRISIL AAA | 1.31% |
7.1% Government of India 2034 | SOVEREIGN | 0.67% |
8.20% Can Fin Homes Limited 2027 ** | ICRA AAA | 0.66% |
8.30% Cholamandalam Investment and Finance Company Ltd 2025 ** | ICRA AA+ | 0.65% |
6.9% Government of India 2065 | SOVEREIGN | 0.61% |
8.5% JSW Steel Limited 2027 ** | CARE AA | 0.39% |
7.18% Government of India 2033 | SOVEREIGN | 0.20% |
Invesco India Low Duration Fund - Direct Plan - Growth | | 7.21% |
Portfolio data is as on date 31 August, 2025
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 22.4083 as on 1 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 -1.45% as on 1 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 -2.55% as on 1 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 16.32% as on 1 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 15.59% as on 1 October, 2025.