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Hybrid · Hybrid Scheme - Aggressive Hybrid Fund

Invesco India Aggressive Hybrid Fund

Invesco · Direct Plan · Growth · as of 2026-10-22
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Key metrics

Latest NAV
₹23.45
Day change
-0.70%
Volatility
12.4%
Sharpe
-1.21
Max drawdown
-28.4%
Expense ratio
0.66%
AUM
₹763 Cr
Category rank
17 / 29

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period1W1M3M6M1Y3Y5Y7Y10Y
Return-1.69%-2.08%-2.70%-2.13%-8.49%10.12%8.72%11.32%–
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

7142027Jul 18Aug 22Oct 26+133.8% over period
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Invesco India Aggressive Hybrid Fund is a hybrid fund offered by Invesco Mutual Fund, classified under Hybrid as Hybrid Scheme - Aggressive Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹23.45, with assets under management of about ₹763 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, Invesco India Aggressive Hybrid Fund has recorded a return of about -8.5%, with a three-year return of 10.1% and a five-year return of 8.7%. Its annualised volatility is 12.4% — moderate fluctuations — and its Sharpe ratio is -1.21, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.66%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

WindowAvgMedianMinMax% Pos% >12
1Y13.4911.10-19.9557.4881%48%
3Y15.3415.778.3323.01100%83%
5Y15.0615.118.5022.95100%77%
7Y13.1713.1810.9815.26100%84%
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Invesco India Aggressive Hybrid Fund invest in?
It invests primarily in a combination of equity and debt.
How is this fund classified?
It is a Hybrid Scheme - Aggressive Hybrid Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.66% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Hybrid Scheme - Aggressive Hybrid Fund
Fund1M3M6M1Y3Y5Y10YTER %
Axis Aggressive Hybrid Fund
Hybrid Scheme - Aggressive Hybrid Fund
-3.15-3.11-1.73-3.958.645.68–0.93
Groww Aggressive Hybrid Fund
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-3.36-3.63-3.13-6.377.926.70–1.23
Mahindra Manulife Aggressive Hybrid Fund
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-4.77-6.04-5.81-8.429.859.93–0.51
Union Aggressive Hybrid Fund
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-4.35-3.76-1.71-3.079.197.82–1.04
Sundaram Aggressive Hybrid Fund
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-5.23-4.62-4.76-7.947.56––0.62
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
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-3.45-3.78-3.12-3.809.79––0.53
HSBC Aggressive Hybrid Fund
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-5.72-2.740.65-1.7411.52––0.68
WhiteOak Capital Aggressive Hybrid Fund
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-2.96-2.34–––––0.55
More funds from Invesco
Fund1M3M6M1Y3Y5Y10YTER %
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Invesco India Equity Savings Fund
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-0.92-0.431.09-1.788.207.03–0.78
Invesco India Overnight Fund
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0.441.282.605.266.035.75–0.05
Invesco India Focused Fund
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Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.