GMP IPO Watch
Invesco India Aggressive Hybrid Fund
Direct Plan · IDCW · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.97% | +2.67% | 11 of 30 |
| 1M | +3.14% | +1.70% | 1 of 30 |
| 3M | -2.43% | -3.69% | 5 of 30 |
| 6M | +2.65% | +0.55% | 7 of 29 |
| YTD | -5.59% | -3.41% | 19 of 30 |
| 1Y | -5.88% | -3.70% | 21 of 29 |
| 2Y | -0.92% | +0.12% | 20 of 29 |
| 3Y | +11.18% | +8.58% | 9 of 29 |
| 5Y | +9.24% | +6.90% | 9 of 26 |
| 7Y | +11.35% | +10.58% | 11 of 25 |
| INCEPTION | +11.05% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.98% | +23.14% | -26.14% | 69% | 27% |
| 6M | +6.12% | +31.36% | -23.43% | 71% | 29% |
| 1Y | +13.36% | +57.39% | -19.99% | 81% | 35% |
| 2Y | +14.66% | +33.14% | -4.12% | 97% | 43% |
| 3Y | +15.24% | +22.94% | +8.26% | 100% | 46% |
| 5Y | +14.95% | +22.66% | +8.45% | 100% | 45% |
| 7Y | +13.07% | +15.20% | +10.91% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.08%
- Debt16.81%
- Cash2.14%
- Other7.97%
Market Cap Split
- Large Cap45.22%
- Mid Cap9.85%
- Small Cap18.01%
- Others26.92%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.76 | 24.21 |
| P/B | 3.43 | 3.45 |
| Price / Sales | 2.93 | 3.16 |
| Price / Cash Flow | 18.40 | 17.54 |
| Dividend Yield (%) | 1.48 | 1.31 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | Others | 7.97% | +0.39% |
| ICICI Bank | Banks | 4.99% | -0.25% |
| HDFC Bank | Banks | 4.97% | +0.22% |
| Kotak Bank | Banks | 3.38% | +0.14% |
| Infosys | IT - Software | 3.35% | -0.30% |
| 8.20% Adani Power Limited 2029 ** | Debt | 3.35% | +0.15% |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | Debt | 3.35% | +0.14% |
| Tata Consultancy Services | IT - Software | 2.49% | -0.29% |
| ITC | Diversified FMCG | 2.48% | +0.18% |
| Reliance Industries | Petroleum Products | 2.40% | +0.18% |
| Interglobe Aviation | Transport Services | 2.22% | +0.00% |
| Triparty Repo | Reverse Repo / TREPS | 2.07% | — |
| GOI LOAN 6.94% 2036 | Debt | 1.99% | +0.06% |
| SBI Life Insurance | Insurance | 1.95% | +0.24% |
| Larsen & Toubro | Construction | 1.93% | -0.05% |
View all 64 holdings
| Tech Mahindra | IT - Software | 1.85% | -0.04% |
| Milky Mist Dairy Food | Food Products | 1.83% | +0.67% |
| ICICI Lombard General Insurance | Insurance | 1.82% | +0.21% |
| Indusind Bank | Banks | 1.70% | -0.13% |
| Hindustan Unilever | Diversified FMCG | 1.66% | +0.00% |
| Eternal | Retailing | 1.64% | -0.09% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.54% | -0.10% |
| Hyundai Motor India | Automobiles | 1.51% | -0.05% |
| HDB Financial Services | Finance | 1.47% | -0.02% |
| Home First Finance Company | Finance | 1.42% | +0.18% |
| Varun Beverages | Beverages | 1.40% | +0.27% |
| Supreme Industries | Industrial Products | 1.40% | +0.16% |
| GOI LOAN 7.32% 2030 | Debt | 1.37% | +0.05% |
| Metro Brands | Consumer Durables | 1.31% | +0.29% |
| Ingersoll Rand | Industrial Products | 1.29% | +0.65% |
| Godrej Consumer Products | Personal Products | 1.27% | -0.01% |
| Motherson Sumi Wiring | Auto Components | 1.23% | +0.47% |
| Bajaj Finance | Finance | 1.23% | -0.06% |
| Delhivery | Transport Services | 1.22% | -0.07% |
| Crompton Greaves | Consumer Durables | 1.18% | +0.03% |
| Trent | Retailing | 1.17% | +0.06% |
| Mrs. Bectors Food | Food Products | 1.12% | +0.20% |
| Honeywell Automation | Industrial Manufacturing | 1.08% | -0.02% |
| Coforge | IT - Software | 1.01% | -0.09% |
| Ambuja Cements | Cement & Cement Products | 1.01% | -0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.00% | +0.37% |
| Grindwell Norton | Industrial Products | 0.94% | +0.03% |
| 7.44% National Bank For Agriculture and Rural Development 2028 | Debt | 0.94% | +0.04% |
| JK Cement | Cement & Cement Products | 0.92% | +0.03% |
| Syngene International | Equity | 0.86% | +0.06% |
| Entero Healthcare Solutions | Retailing | 0.81% | -0.36% |
| Zensar Technologies | IT - Software | 0.80% | -0.03% |
| 7.6% Torrent Pharmaceuticals Limited 2029 ** | Debt | 0.80% | +0.04% |
| Global Health | Equity | 0.79% | -0.07% |
| 7.51% Tata Housing Development Company Limited 2028 ** | Debt | 0.79% | +0.03% |
| Cholamandalam Investment | Finance | 0.78% | — |
| GR Infraprojects | Construction | 0.76% | -0.03% |
| 8.30% REC Limited 2029 ** | Debt | 0.69% | +0.03% |
| 8.35% Aditya Birla Real Estate Limited 2027 ** | Debt | 0.68% | +0.03% |
| 71GOI2034 | Debt | 0.67% | +0.02% |
| 6.92% Power Finance Corporation Limited 2028 ** | Debt | 0.67% | +0.03% |
| 7.42% Small Industries Dev Bank of India 2029 ** | Debt | 0.67% | +0.03% |
| Piramal Finance Limited 2027 ** | Money Market | 0.64% | — |
| Aditya Birla Sun Life AMC | Capital Markets | 0.54% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.53% | -0.04% |
| Firstcry (Brainbees Solutions) | Retailing | 0.45% | +0.01% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.38% | -0.01% |
| 718GS2033 | Debt | 0.20% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.07% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.01 | 11.48 | Low Volatility |
| 3Y | 10.97 | 11.26 | Low Volatility |
| 5Y | 10.71 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.97 | -0.79 | Below Average |
| 3Y | 0.43 | 0.16 | Above Average |
| 5Y | 0.31 | 0.12 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | -0.39 | Below Average |
| 3Y | 1.47 | 1.11 | Above Average |
| 5Y | 1.25 | 0.92 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | 1.11 | None |
| 3Y | 1.17 | 1.11 | Poor Risk Adjusted Returns |
| 5Y | 1.12 | 1.08 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+7.81% | +15.25% | +13.74% | +15.77% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+4.12% | +12.35% | +10.53% | +7.54% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.94% | +10.50% | +8.69% | +9.65% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.20% | +13.40% | +9.78% | +10.87% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+0.58% | +11.77% | +9.42% | +12.87% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+0.42% | +11.89% | — | +11.89% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
-0.06% | +11.60% | +8.62% | +5.15% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-1.35% | +9.23% | +7.85% | +10.57% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-1.37% | +11.42% | +11.01% | +11.43% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-1.63% | +11.32% | +9.64% | +2.22% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+24.35% | +20.60% | +13.80% | +8.35% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+20.45% | +24.36% | +16.58% | +12.19% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+15.84% | +28.66% | — | +23.57% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+13.98% | +29.58% | +22.40% | +10.14% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+13.24% | +29.68% | +22.66% | +12.45% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+13.22% | — | — | +7.57% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+10.73% | — | — | +27.14% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+10.05% | — | — | +9.26% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+8.64% | +19.87% | +18.36% | +22.81% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+7.73% | +21.89% | +14.33% | +21.41% |
About This Scheme
Investment 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
Stated 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
Exit Load
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.
Fund Managers
Mr. Amey Sathe, Mr. Hiten Jain,Mr. Krishna Cheemalapati
Mr. Amey Sathe - Primary , Mr. Hiten Jain - Comanage ,Mr. Krishna Cheemalapati - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.