- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
66.09% |
32.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.88% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.00% |
Infosys Limited | IT - Software | 4.78% |
ICICI Bank Limited | Banks | 4.59% |
InterGlobe Aviation Limited | Transport Services | 3.19% |
Mahindra & Mahindra Limited | Automobiles | 3.10% |
Cholamandalam Investment and Finance Company Limited | Finance | 2.36% |
Trent Limited | Retailing | 2.03% |
Titan Company Limited | Consumer Durables | 2.02% |
Kotak Mahindra Bank Limited | Banks | 1.89% |
Bajaj Finance Ltd | Finance | 1.75% |
Bharat Electronics Limited | Aerospace & Defense | 1.56% |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.55% |
GE Vernova T&D India Limited | Electrical Equipment | 1.51% |
UNO Minda Limited | Auto Components | 1.50% |
Kaynes Technology India Limited | Industrial Manufacturing | 1.29% |
The Phoenix Mills Limited | Realty | 1.23% |
Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 1.21% |
JK Cement Limited | Cement & Cement Products | 1.20% |
Global Health Limited | Healthcare Services | 1.19% |
Bharti Hexacom Limited | Telecom - Services | 1.15% |
State Bank of India | Banks | 1.11% |
Dixon Technologies (India) Limited | Consumer Durables | 1.06% |
Hyundai Motor India Ltd | Automobiles | 1.04% |
Metro Brands Limited | Consumer Durables | 1.03% |
Coforge Limited | IT - Software | 1.01% |
Varun Beverages Ltd | Beverages | 1.01% |
Home First Finance Company India Limited | Finance | 0.94% |
Power Grid Corporation of India Limited | Power | 0.92% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.89% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.88% |
Ambuja Cements Limited | Cement & Cement Products | 0.87% |
Bharat Forge Limited | Auto Components | 0.86% |
PB Fintech Limited | Financial Technology (Fintech) | 0.84% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 0.80% |
Torrent Power Limited | Power | 0.76% |
Cholamandalam Investment and Finance Company Ltd CCD | Finance | 0.74% |
Max Estates Limited | Realty | 0.69% |
Godrej Properties Limited | Realty | 0.59% |
Mrs. Bectors Food Specialities Limited | Food Products | 0.56% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.52% |
Jindal Stainless Limited | Ferrous Metals | 0.49% |
Honeywell Automation India Limited | Industrial Manufacturing | 0.48% |
Concord Enviro Systems Limited | Other Utilities | 0.46% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.45% |
Entero Healthcare Solutions Ltd | Retailing | 0.42% |
Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.38% |
Transformers And Rectifiers (India) Limited | Electrical Equipment | 0.38% |
Grindwell Norton Limited | Industrial Products | 0.34% |
Persistent Systems Ltd | IT - Software | 0.32% |
Brainbees Solutions Ltd | Retailing | 0.15% |
Debt
Name | Rating | Weight % |
---|
7.68% National Bank For Agriculture and Rural Development 2029 ** | CRISIL AAA | 3.90% |
7.34% UltraTech Cement Limited 2028 ** | CRISIL AAA | 3.22% |
7.19% JIO Credit Limited 2028 ** | CRISIL AAA | 3.17% |
7.44% National Bank For Agriculture and Rural Development 2028 | CRISIL AAA | 2.58% |
6.33% Government of India 2035 | SOVEREIGN | 2.50% |
8.30% Godrej Properties Limited 2027 ** | ICRA AA+ | 1.93% |
7.32% Government of India 2030 | SOVEREIGN | 1.33% |
7.95% HDFC Bank Limited 2026 ** | CRISIL AAA | 1.28% |
7.43% Small Industries Dev Bank of India 2026 | CRISIL AAA | 1.28% |
7.1% Government of India 2034 | SOVEREIGN | 0.65% |
8.20% Can Fin Homes Limited 2027 ** | ICRA AAA | 0.64% |
9.10% Manappuram Finance Limited 2026 ** | CRISIL AA | 0.64% |
8.5% JSW Steel Limited 2027 ** | CARE AA | 0.38% |
7.18% Government of India 2033 | SOVEREIGN | 0.20% |
Kotak Mahindra Bank Limited 2026 # | CRISIL A1+ | 1.25% |
Invesco India Low Duration Fund - Direct Plan - Growth | | 7.08% |
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
Date | NAV |
---|
20 October, 2025 | 22.8376 |
17 October, 2025 | 22.8619 |
16 October, 2025 | 22.8304 |
15 October, 2025 | 22.6995 |
14 October, 2025 | 22.571 |
13 October, 2025 | 22.649 |
10 October, 2025 | 22.6702 |
9 October, 2025 | 22.6166 |
8 October, 2025 | 22.589 |
7 October, 2025 | 22.6451 |
6 October, 2025 | 22.5942 |
3 October, 2025 | 22.4942 |
1 October, 2025 | 22.4083 |
30 September, 2025 | 22.2903 |
29 September, 2025 | 22.2719 |
26 September, 2025 | 22.2472 |
25 September, 2025 | 22.5299 |
24 September, 2025 | 22.6441 |
23 September, 2025 | 22.7483 |
22 September, 2025 | 22.7785 |
19 September, 2025 | 22.8804 |
18 September, 2025 | 22.9023 |
17 September, 2025 | 22.8699 |
16 September, 2025 | 22.7923 |
15 September, 2025 | 22.6578 |
12 September, 2025 | 22.6483 |
11 September, 2025 | 22.584 |
10 September, 2025 | 22.613 |
9 September, 2025 | 22.5336 |
8 September, 2025 | 22.4951 |
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.