Invesco India Aggressive Hybrid Fund Regular Growth NAV today
AMFI: 143536ISIN: INF205K011Q3MUTF_IN: INVE_INDI_AGRS_1IQKQUPInvesco Mutual FundAggressive Hybrid funds
Formerly Invesco India Equity & Bond Fund
NAV ₹20.4279down ₹0.15 (0.73%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹741 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.41%16 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 25.530 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 6230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 30 Jun 2018
Invesco India Aggressive Hybrid Fund returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.72% | – | – | – | – |
| 1 month | −3.27% | – | 2 of 30 | −5.04% | −6.2% to −4.5% |
| 3 months | −3.29% | – | 5 of 30 | −4.30% | −5.3% to −3.9% |
| 6 months | −2.48% | – | 9 of 29 | −3.67% | −4.3% to −2.4% |
| 1 year | −10.59% | −0.92%to 30 Sep 2026 | 28 of 29 | −6.01% | −8.5% to −5.0% |
| 3 years | +8.58% | +8.11%to 30 Sep 2026 | 15 of 29 | +8.58% | +7.6% to +9.8% |
| 5 years | +6.83% | +7.57%to 30 Sep 2026 | 17 of 29 | +6.99% | +6.0% to +8.5% |
| 10 years | Needs 10 years | – | – | +9.95% | +8.3% to +11.0% |
₹10,000 put in on 4 Jul 2018 is ₹20,369 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Aggressive Hybrid funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −7.50% | −0.92% |
| 3 years | +8.45% | +8.11% |
| 5 years | +7.32% | +7.57% |
| Since launch | +9.16% | +10.80% |
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2024, +26.1%; lowest year to Dec 2022, −0.9%
Invesco India Aggressive Hybrid Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,14,373₹1,14,368 after stamp duty | −8.94% | −8.95% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,52,134₹3,52,117 after stamp duty | −1.45% | −1.45% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,89,463₹6,89,429 after stamp duty | +5.55% | +5.54% | ₹30 | |
| Since Jul 201899 instalments | ₹9,90,000 | ₹14,18,223₹14,18,175 after stamp duty | +8.56% | +8.56% | ₹38 |
10 years: Launched 30 Jun 2018, needs 10 years of history.
Rolling returns
Per cent a year, every window from 4 Jul 2018 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year1,801 windows−20.9%+11.7%+55.0%75.8%
3 years1,308 windows+6.7%+13.5%+21.0%100.0%
5 years815 windows+6.8%+13.2%+20.8%100.0%
10 yearsLaunched 30 Jun 2018, needs 11 years of history
Every 3 and 5-year window ended higher than it started.
Invesco India Aggressive Hybrid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.51 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.89%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.40%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.19%, Nov 2018.Direct plan lowest 0.67%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.69% | 1.99% |
| Brokerage | 0.03% | 0.03% |
| Transaction costs | None | None |
| Statutory levies | 0.18% | 0.39% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Invesco India Aggressive Hybrid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹776 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 3.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹821 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹831 Cr, Nov 2025.Lowest ₹328 Cr, Mar 2020.
Invesco India Aggressive Hybrid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund | Fund units | 7.97% | 59.10 | 1,39,080 | – | Jun 2025 | |
| ICICI BankBanks | Shares | Large cap5th | 4.99% | 37.01 | 2,80,000 | – | Jun 2018or earlier |
| HDFC BankBanks | Shares | Large cap2nd | 4.97% | 36.85 | 5,20,000 | – | Jun 2018or earlier |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 3.38% | 25.02 | 6,00,000 | – | Feb 2025 |
| 7.37% Indian Railway Finance Corporation Limited 2029CRISIL AAA, 7.37% coupon, repaid 31 Jul 2029 | Bonds and bills | 3.35% | 24.79 | 25,00,000 | 7.70% | Jun 2026 | |
| 8.20% Adani Power Limited 2029CRISIL AA, repaid 25 Jan 2029 | Bonds and bills | 3.35% | 24.87 | 25,00,000 | 8.73% | Jan 2026 | |
| InfosysIT - Software | Shares | Large cap9th | 3.35% | 24.85 | 2,50,000 | – | Dec 2020 |
| Tata Consultancy ServicesIT - Software | Shares | Large cap6th | 2.49% | 18.46 | 90,000 | – | Nov 2025 |
| ITCDiversified FMCG | Shares | Large cap17th | 2.48% | 18.39 | 7,00,000 | – | Nov 2025 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 2.40% | 17.81 | 1,50,000 | – | Mar 2026 |
| InterGlobe AviationTransport Services | Shares | Large cap48th | 2.22% | 16.45 | 33,000 | – | Dec 2022 |
| 6.94% Government of India 2036SOVEREIGN, 6.94% coupon, repaid 11 May 2036 | Bonds and bills | 1.99% | 14.75 | 15,00,000 | 7.31% | Aug 2026 | |
| SBI Life Insurance CompanyInsurance | Shares | Large cap45th | 1.95% | 14.42 | 85,000 | – | Nov 2025 |
| Larsen & ToubroConstruction | Shares | Large cap8th | 1.93% | 14.29 | 38,000 | – | Dec 2025 |
| Tech MahindraIT - Software | Shares | Large cap59th | 1.85% | 13.72 | 90,000 | – | Nov 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo | 2.07% | 15.36 |
| Net Receivables / (Payables) | 0.07% | 0.69 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 7.97%Invesco India Ultra Short to Short Term Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 24.66%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 38.73%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 30.16%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 37.6Taken over 97.86% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares73.08%
- Bonds and bills16.81%
- Units of other funds7.97%
- Cash and receivables2.14%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap61.88%Category 61.15%
- Mid cap13.48%Category 20.62%
- Small cap22.14%Category 16.66%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 1.83% of the fund. Category is the average of 30 Aggressive Hybrid funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.12sectors
- Financial Services24.25%Category 23.06%
- Fast Moving Consumer Goods9.76%Category 3.30%
- Information Technology9.50%Category 3.92%
- Capital Goods6.25%Category 6.06%
- Consumer Services4.07%Category 3.97%
- Services3.82%Category 1.78%
- Consumer Durables3.02%Category 2.07%
- Automobile And Auto Components2.74%Category 5.67%
- Construction2.69%Category 1.95%
- Healthcare2.65%Category 7.02%
- Oil Gas & Consumable Fuels2.40%Category 3.48%
- Construction Materials1.93%Category 1.04%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 30 Aggressive Hybrid funds. Category average. The sector's weight, less the futures sold on it, averaged over the 30 Aggressive Hybrid funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services11 companies | 24.25% | 22.94% | 22.93% | 23.00% | 22.64% | 22.33% | 22.31% | 23.98% | 22.93% | 22.19% | 21.82% | 19.35% | |
| Fast Moving Consumer Goods6 companies | 9.76% | 8.45% | 7.83% | 7.80% | 8.01% | 8.19% | 7.73% | 7.70% | 7.47% | 7.82% | 5.74% | 1.59% | |
| Information Technology5 companies | 9.50% | 10.25% | 10.14% | 9.01% | 9.70% | 9.76% | 10.15% | 9.39% | 10.81% | 9.91% | 9.42% | 6.73% | |
| Capital Goods5 companies | 6.25% | 5.53% | 5.35% | 5.57% | 4.96% | 4.56% | 3.86% | 4.49% | 3.82% | 2.89% | 2.29% | 7.39% | |
| Consumer Services4 companies | 4.07% | 4.45% | 4.36% | 4.28% | 4.39% | 4.21% | 4.32% | 3.67% | 2.99% | 2.93% | 2.25% | 2.51% | |
| Services3 companies | 3.82% | 3.90% | 4.13% | 4.28% | 4.11% | 4.11% | 4.13% | 4.17% | 3.12% | 3.40% | 3.89% | 3.89% | |
| Consumer Durables3 companies | 3.02% | 2.74% | 3.15% | 3.00% | 2.92% | 2.85% | 2.61% | 2.49% | 3.18% | 4.64% | 4.01% | 4.00% | |
| Automobile And Auto Components2 companies | 2.74% | 2.32% | 2.24% | 2.94% | 3.01% | 2.81% | 3.74% | 4.20% | 5.09% | 5.40% | 6.28% | 6.26% | |
| Construction2 companies | 2.69% | 2.77% | 2.69% | 2.86% | 2.87% | 3.07% | 2.84% | 3.07% | 2.07% | 1.53% | 0.00% | 0.00% | |
| Healthcare3 companies | 2.65% | 2.29% | 2.45% | 2.65% | 2.29% | 2.10% | 1.56% | 2.41% | 2.49% | 2.65% | 2.75% | 2.89% | |
| Oil Gas & Consumable Fuels1 company | 2.40% | 2.22% | 2.24% | 2.25% | 2.17% | 2.35% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Construction Materials2 companies | 1.93% | 1.92% | 2.03% | 2.04% | 2.10% | 2.11% | 2.19% | 2.15% | 2.12% | 2.01% | 1.82% | 1.96% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.88%Lines stating a yield: 89.04% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 5.49%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 179days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 171days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 214days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign4.23%
- AAA6.32%
- AA5.62%
Loans of under a year
- A1+0.64%
Other
- Overnight lending2.07%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month2.07%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 months1.32%
- 1 to 3 years11.26%
- 3 to 5 years1.37%
- 5 to 10 years2.86%
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 3.35%Indian Railway Finance Corporation Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 9.23%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 12.58%
Per cent of the fund's net assets. Lent outside the government: 12.58% of the fund, to 10 borrowers; the borrower is named for 100.00% of it, its group for 70.27%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 21.42% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 24.13% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 2
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 15
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 3
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 42
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 1.42%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 8.32%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Bank of Baroda 2027 | Sold out | – | 3.13% | −3.13 pts | −25,00,000 |
| 7.95% HDFC Bank Limited 2026 | Matured | – | 1.29% | −1.29 pts | – |
| The Phoenix Mills | Sold out | – | 1.00% | −1.00 pts | −41,000 |
| Cholamandalam Investment and Finance Company | New | 0.78% | 0.00% | +0.78 pts | +35,521 |
| Cholamandalam Investment and Finance Company Ltd CCD | Matured | – | 0.77% | −0.77 pts | – |
| Ingersoll Rand (India) | Added | 1.29% | 0.64% | +0.65 pts | +12,779 |
| Piramal Finance Limited 2027 | New | 0.64% | 0.00% | +0.64 pts | +5,00,000 |
| Motherson Sumi Wiring India | Added | 1.23% | 0.76% | +0.47 pts | +10,82,658 |
| Dr. Reddy's Laboratories | Added | 1.00% | 0.63% | +0.37 pts | +17,500 |
| Entero Healthcare Solutions | Trimmed | 0.81% | 1.17% | −0.36 pts | −15,000 |
| Metro Brands | Added | 1.31% | 1.02% | +0.29 pts | +29,000 |
| Varun Beverages | Added | 1.40% | 1.13% | +0.27 pts | +20,000 |
| SBI Life Insurance Company | Added | 1.95% | 1.71% | +0.24 pts | +8,500 |
| ICICI Lombard General Insurance Company | Added | 1.82% | 1.61% | +0.21 pts | +5,000 |
| Mrs. Bectors Food Specialities | Added | 1.12% | 0.92% | +0.20 pts | +85,977 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund | 6.85% | 6.78% | 6.83% | 7.09% | 7.23% | 8.03% | 7.55% | 7.59% | 7.50% | 7.44% | 7.58% | 7.97% |
 ICICI Bank | 4.40% | 4.47% | 4.34% | 4.54% | 4.89%Added | 4.74% | 4.64% | 4.63% | 4.95% | 5.11% | 5.24% | 4.99% |
 HDFC Bank | 5.99% | 6.01% | 5.94% | 6.04%Added | 5.85% | 5.34% | 5.26% | 5.09% | 5.34% | 4.94% | 4.75% | 4.97% |
 Kotak Mahindra Bank | 1.92% | 1.91% | 2.56%Added | 2.58%Added | 2.66% | 2.73%Added | 2.77% | 2.78% | 2.77% | 2.98%Added | 3.24% | 3.38% |
| 7.37% Indian Railway Finance Corporation Limited 2029 | – | – | – | – | – | – | – | – | 3.25%Bought | 3.19% | 3.21% | 3.35% |
| 8.20% Adani Power Limited 2029 | – | – | – | 3.11%Bought | 3.16% | 3.49% | 3.25% | 3.26% | 3.23% | 3.16% | 3.20% | 3.35% |
 Infosys | 4.73% | 4.90% | 4.68%Cut | 4.93% | 4.12%Added | 4.39% | 3.88% | 3.82% | 3.22% | 3.59% | 3.65% | 3.35% |
 Tata Consultancy Services | – | 1.51%Bought again | 2.48%Added | 2.89%Added | 2.57%Added | 2.55% | 2.50% | 2.29% | 2.35%Added | 2.71% | 2.78% | 2.49% |
 ITC | – | 1.90%Bought again | 2.40%Added | 1.99% | 2.19%Added | 2.22% | 2.27% | 2.27%Added | 2.40%Added | 2.50%Added | 2.30% | 2.48% |
 Reliance Industries | – | – | – | – | – | 1.89%Bought again | 2.35%Added | 2.17% | 2.25%Added | 2.24% | 2.22% | 2.40%Added |
 InterGlobe Aviation | 3.08% | 3.18% | 2.74% | 2.58% | 2.74% | 2.48% | 2.25%Cut | 2.32% | 2.49%Cut | 2.37% | 2.22%Cut | 2.22% |
| 6.94% Government of India 2036 | – | – | – | – | – | – | – | – | – | – | 1.93%Bought | 1.99% |
 SBI Life Insurance Company | – | 1.22%Bought again | 1.27% | 1.50%Added | 1.55% | 1.50% | 1.50%Added | 1.69%Added | 1.74%Added | 1.83% | 1.71% | 1.95%Added |
 Larsen & Toubro | – | – | 1.53%Bought again | 2.07%Added | 2.28% | 2.06% | 2.21% | 2.04%Cut | 2.03% | 1.90% | 1.98% | 1.93% |
 Tech Mahindra | – | 1.30%Bought again | 1.51%Added | 1.72% | 1.35% | 1.53% | 1.74%Added | 1.76% | 1.63% | 1.89% | 1.89% | 1.85% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 80.0% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Aggressive Hybrid funds (29 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.12.86%
10.70%Lowest12.16%Average15.85%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.8.60%
6.42%Lowest7.82%Average9.46%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.24
−0.04Lowest0.29Average0.58Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.32
−0.05Lowest0.41Average0.92Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −14.86% | 29 Oct 2025 | 30 Mar 2026 | Not yet |
| 3 and 5 years | −16.24% | 16 Dec 2024 | 30 Mar 2026 | Not yet |
| Since Jul 2018 | −28.51% | 20 Feb 2020 | 23 Mar 2020 | 17 Nov 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| May 2025 to Aug 202616 months | Very High | HighCRISIL Hybrid 35+65 - Aggressive Index |
| Oct 2021 to Apr 202543 months | Very High | Very HighCRISIL Hybrid 35+65 - Aggressive Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Invesco India Aggressive Hybrid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Amey SathePrimary | Nov 2025 | −7.69%over 346 days | – | – | 27.7% | 8.9% | 3 | ₹2,222 Cr |
| Hiten JainComanage | Dec 2023 | +7.52%a year | – | – | 22.8% | 23.5% | 6 | ₹12,361 Cr₹1,925 Cr alone |
| Krishna CheemalapatiComanage | Jun 2018 | +9.32%a year | – | – | 37.0% | – | 18 | ₹39,587 Cr₹24,141 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation FundAmey Sathe | Nov 2025 | +6.03%over 346 days | – | – | ₹1,213 Cr |
| Invesco India Equity Savings FundAmey Sathe | Nov 2025 | −2.00%over 346 days | – | – | ₹268 Cr |
| Invesco India Focused FundHiten Jain | Sep 2022 | +16.72%a year | – | – | ₹6,229 Cr |
| Invesco India Large Cap FundHiten Jain | Dec 2023 | +10.65%a year | +7.30% | +3.35 pts | ₹1,925 Cr |
| Invesco India Financial Services FundHiten Jain | May 2020 | +21.94%a year | +19.14% | +2.80 pts | ₹1,789 Cr |
| Invesco India PSU Equity FundHiten Jain | Jul 2025 | −5.04%a year | – | – | ₹1,361 Cr |
| Invesco India Technology FundHiten Jain | – | – | – | ₹317 Cr | |
| Invesco India Liquid FundKrishna Cheemalapati | Apr 2011 | +7.04%a year | – | – | ₹22,395 Cr |
| Invesco India Money Market FundKrishna Cheemalapati | Jan 2020 | +5.06%a year | – | – | ₹5,481 Cr |
| Invesco India Corporate Bond FundKrishna Cheemalapati | Dec 2020 | +5.33%a year | – | – | ₹3,478 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 29.91% | 16 |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 28.09% | 24 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 27.91% | 19 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 27.89% | 25 |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 27.65% | 16 |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 27.54% | 23 |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 27.31% | 20 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 26.97% | 23 |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 26.31% | 17 |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 26.16% | 16 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 44.99% |
| Invesco India Equity Savings FundInvesco Mutual Fund | 34.06% |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 24.38% |
| Invesco India Arbitrage FundInvesco Mutual Fund | 20.89% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. There is no assurance that the investment objective of the Scheme will be achieved
Asset allocation
- Equity and Equity Related Instruments: Min. 65% Max. 80%
- Debt and Money Market Instruments: Min.20% Max. 35%
- Gold / Silver ETFs / ETCDs : Min.0% Max. 15%. Units issued by InvITs: Min. o% Max. 10%
* Debt includes Government Securities
#Exposure to ETCDs shall not exceed 10% of NAV of the Scheme
Type of scheme
An open ended hybrid scheme investing predominantly in equity and equity related instruments
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Hybrid 35 + 65 - Aggressive Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 11 Jun 2018 to 25 Jun 2018
- Units first allotted
- 30 Jun 2018
- Open for sale again
- 4 Jul 2018
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 143537 | INF205K014Q7 | INVE_INDI_AGRS_5YOB8K | 4 Jul 2018 | |
| Regular Growth | 143536 | INF205K011Q3 | INVE_INDI_AGRS_1IQKQUP | 4 Jul 2018 | |
| Direct IDCW | 143532 | INF205K013Q9 | INF205K015Q4 | INVE_INDI_AGRS_1D5LZJT | 4 Jul 2018 |
| Regular IDCW | 143534 | INF205K010Q5 | INF205K012Q1 | INVE_INDI_AGRS_1TZROMV | 4 Jul 2018 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - September 2026 (opens in a new tab)Invesco Mutual Fund, Sep 2026
Statement of additional information
- SAI Invesco Mutual Fund (opens in a new tab)Invesco Mutual Fund, Oct 2026
Annual report
- Annual Report for FY 2025-26 (opens in a new tab)Invesco Mutual Fund, Mar 2026
- Abridged Annual Report (2025-2026) Fixed Income Schemes (opens in a new tab)Invesco Mutual Fund, Mar 2026
Riskometer disclosure
- Invesco MF - Risk-O-Meter Disclosure FY 25-26 (opens in a new tab)Invesco Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026 (opens in a new tab)Invesco Mutual Fund, Sep 2026