Invesco India Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.04% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹763 Cr
- Created on6 June 2018
Fund Ranking
#24
/ 39 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.5%
- 1 Year-9.0%
- 3 Year (CAGR)10.6%
- All Time (CAGR)9.5%
Category Return
- 6 Month-3.9%
- 1 Year-0.8%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity69.8%
- Debt28.6%
- Other1.7%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance1.23%
- Bank of Baroda0.83%
- Bata India0.26%
- BEML0.72%
- Bharat Electronics1.59%
Fund Information
- Expense Ratio2.31%
- Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Amit Nigam
July 2022 - Present
Krishna Venkat Cheemalapati
June 2018 - Present
Dhimant Kothari
Sep 2022 - Present
Hiten Jain
Dec 2023 - Present
Amey Sathe
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.43 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 12.60 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00