Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 22.7009 ↓ -0.11%
[as on 14 November, 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 -0.16% -0.11% 0.54% 0.58% 1.52% 4.26% 15.81% 14.86% 12.75%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.00%496461-
Infosys LimitedINFY (INE009A01021)IT - Software4.78%261201-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.59%267787-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.19%44836-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.10%71146-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.36%115331-
Trent LimitedTRENT (INE849A01020)Retailing2.03%34237-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.02%47169+24.89%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.89%74782-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.75%138180-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.56%304580-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.55%25758-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.51%40096-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.50%91010-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.29%14356-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.23%62434+8.61%
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services1.21%67535-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.20%14941-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.19%71113+20.26%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.15%54708-
State Bank of IndiaSBIN (INE062A01020)Banks1.11%100203-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.06%5107+9.76%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.04%31730-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.03%62994+24.92%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.01%49760-
Varun Beverages LtdVBL (INE200M01039)Beverages1.01%178376-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.94%60802-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.92%257301-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.89%12289-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.88%42148-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.87%119646-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.86%56068-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.84%38947-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.80%110868+96.79%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.76%49276-
Cholamandalam Investment and Finance Company Ltd CCDINE121A08PJ0Finance0.74%500-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.69%117337-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.59%23685-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.56%35004-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.52%48437-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.49%52270-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.48%1047+24.79%
Concord Enviro Systems LimitedCEWATER (INE037Z01029)Other Utilities0.46%71400-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.45%21115-
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.42%30000-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.38%6684-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.38%60746-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.34%16785-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.32%5277-
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.15%32118-

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
14 November, 202522.7009
13 November, 202522.7264
12 November, 202522.7533
11 November, 202522.7322
10 November, 202522.6483
7 November, 202522.5795
6 November, 202522.5939
4 November, 202522.7479
3 November, 202522.8252
31 October, 202522.7305
30 October, 202522.8418
29 October, 202522.9081
28 October, 202522.8134
27 October, 202522.8789
24 October, 202522.8137
23 October, 202522.8469
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

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 22.7009 as on 14 November, 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 -0.16% as on 14 November, 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 4.26% as on 14 November, 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 15.81% as on 14 November, 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 14.86% as on 14 November, 2025.