Invesco India Aggressive Hybrid Fund
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Growthvine rating: 1/5 — ranked #29 of 35 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹21.08 (as of 2026-09-11) |
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| AUM | ₹728 Cr |
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| Expense ratio | 1.97% |
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| Riskometer | Very High |
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| Fund manager | Amey Sathe |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.60% |
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| Sharpe ratio | 0.4 |
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| Standard deviation | 12.55% |
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| Max drawdown | -28.51% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 121.9% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 127.3% of its downside.
Market cap allocation
| Large cap | 62.9% |
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| Mid cap | 14.8% |
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| Small cap | 22.3% |
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Concentration
| Top 5 holdings | 19.3% |
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| Top 10 holdings | 30.2% |
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| Total holdings | 48 |
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Top holdings
- Invesco India Low Duration Fund - Direct Plan - Growth — 7.4%
- ICICI Bank Ltd. — 5.1%
- HDFC Bank Ltd. — 4.9%
- Infosys Ltd — 3.6%
- 7.37% Indian Railway Finance Corporation Limited 2029 — 3.2%
- 8.20% Adani Power Limited 2029 — 3.2%
- Bank of Baroda 2027 # — 3.1%
- Kotak Mahindra Bank Ltd. — 3.0%
- Tata Consultancy Services Ltd. — 2.7%
- ITC Ltd — 2.5%
Top sectors
- Banking & Financial — 15.3%
- Software & Services — 10.1%
- Retail — 5.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -6.9% | Q4 (Bottom) | #33 of 33 |
| 2025 | -0.2% | Q4 (Bottom) | #31 of 33 |
| 2024 | 26.1% | Q1 (Top) | #2 of 33 |
| 2023 | 23.8% | Q2 | #12 of 33 |
| 2022 | -0.9% | Q3 | #21 of 30 |