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InvestVerdict

Invesco India Aggressive Hybrid Fund

Direct Plan · IDCW · Aggressive Hybrid · Scheme code 143532

NAV₹23.5334as on 30 Oct 2026
Fund houseInvesco Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · IDCW
History8.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.114.760.52 -2.0512.3110.72 12.91—11.51
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— -4.3310.788.45 —11.03—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.6% 0.46 0.66 0.82 2.23% -28.4% 87.06
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

771412052682020202220242026InvestVerdict

Drawdown from peak (%)

0%-8%-17%-25%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,764 -20.0% 11.6% 57.4% 17%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
93% 79% 0.93 5.2% 0.28 6.83

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Invesco India Aggressive Hybrid Fund

Direct Plan · IDCW

Allocation

By asset

Equity73.08%
Debt16.81%
Mutual Fund Units7.97%
Cash & Equivalents2.14%

By market cap

Large Cap45.22%
Mid Cap9.85%
Small Cap16.18%
Unclassified26.61%

Concentration

Number of stocks62
Top 5 stocks24.66%
Top 10 stocks38.73%
Top 20 stocks57.32%
Lines in the filing64
Largest holding7.97%
Largest sectorBanks 15.04%
Effective stocks39.2
Sectors held30
Cash2.14%

Effective stocks is what the concentration works out to: a fund holding 62 names but most of its money in a few behaves like a fund of 39. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.0%IT - Software — 9.5%Unclassified — 8.0%CRISIL AAA — 6.3%Finance — 4.9%SOVEREIGN — 4.2%Diversified FMCG — 4.1%Retailing — 4.1%CRISIL AA — 4.0%Other — 39.8%Banks15.0%IT - Software9.5%Unclassified8.0%CRISIL AAA6.3%Finance4.9%SOVEREIGN4.2%Diversified FMCG4.1%Retailing4.1%CRISIL AA4.0%Other39.8%
Banks15.04%
IT - Software9.50%
Unclassified7.97%
CRISIL AAA6.32%
Finance4.90%
SOVEREIGN4.23%
Diversified FMCG4.14%
Retailing4.07%
CRISIL AA4.03%
Insurance3.77%
Industrial Products3.63%
Transport Services3.44%
Consumer Durables3.02%
Food Products2.95%
Construction2.69%
Petroleum Products2.40%
Cash & Equivalents2.14%
Cement & Cement Products1.93%
Healthcare Services1.65%
Agricultural, Commercial & Construction Vehicles1.54%
InvestVerdict

Invesco India Aggressive Hybrid Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth Unclassified 139,080 59 7.97%
2 ICICI Bank Limited Banks 280,000 37 4.99%
3 HDFC Bank Limited Banks 520,000 37 4.97%
4 Kotak Mahindra Bank Ltd Banks 600,000 25 3.38%
5 Infosys Limited IT - Software 250,000 25 3.35%
6 7.37% Indian Railway Finance Corporation Limited 2029 CRISIL AAA 2,500,000 25 3.35%
7 8.20% Adani Power Limited 2029 CRISIL AA 2,500,000 25 3.35%
8 Tata Consultancy Services Limited IT - Software 90,000 18 2.49%
9 ITC Limited Diversified FMCG 700,000 18 2.48%
10 Reliance Industries Limited Petroleum Products 150,000 18 2.40%
11 InterGlobe Aviation Limited Transport Services 33,000 16 2.22%
12 Triparty Repo Unclassified — 15 2.07%
13 6.94% Government of India 2036 SOVEREIGN 1,500,000 15 1.99%
14 SBI Life Insurance Company Limited Insurance 85,000 14 1.95%
15 Larsen & Toubro Limited Construction 38,000 14 1.93%
16 Tech Mahindra Limited IT - Software 90,000 14 1.85%
17 Milky Mist Dairy Food Limited Food Products 428,642 14 1.83%
18 ICICI Lombard General Insurance Company Limited Insurance 85,000 14 1.82%
19 IndusInd Bank Limited Banks 140,000 13 1.70%
20 Hindustan Unilever Limited Diversified FMCG 65,429 12 1.66%
21 Eternal Limited Retailing 380,000 12 1.64%
22 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 270,000 11 1.54%
23 Hyundai Motor India Ltd ‡ Automobiles 55,000 11 1.51%
24 HDB Financial Services Limited Finance 175,000 11 1.47%
25 Home First Finance Company India Limited Finance 95,000 11 1.42%
26 Varun Beverages Ltd Beverages 240,000 10 1.40%
27 Supreme Industries Limited Industrial Products 30,000 10 1.40%
28 7.32% Government of India 2030 SOVEREIGN 1,000,000 10 1.37%
29 Metro Brands Limited Consumer Durables 115,000 10 1.31%
30 Ingersoll Rand (India) Limited Industrial Products 23,000 10 1.29%
InvestVerdict

Invesco India Aggressive Hybrid Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹10 cr ₹7 cr 0 2 +2.57%
StockShares tradedShares PriceValue
₹ cr
Added to
Syngene International Limited 115,296 +290.4% -12.2% 4.5
Kotak Mahindra Bank Ltd 50,000 +9.1% -0.5% 2.0
ITC Limited 50,000 +7.7% -2.1% 1.4
Home First Finance Company India Limited 8,000 +10.7% +4.4% 1.0
Crompton Greaves Consumer Electricals Limited 30,000 +8.6% -5.3% 0.8
Ingersoll Rand (India) Limited 1,221 +13.6% -3.7% 0.5
Trimmed
Grindwell Norton Limited 10,000 -22.2% -2.1% 2.1
Bajaj Finance Ltd 15,000 -13.6% +13.6% 1.7
Global Health Limited 11,113 -15.6% +7.0% 1.6
Coforge Limited 7,000 -12.7% +17.4% 1.2
The Phoenix Mills Limited 4,332 -8.7% -2.8% 0.8
Sold out of
Mahindra & Mahindra Limited 22,000 exited — 6.8
Concord Biotech Limited 30,000 exited — 3.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹149 cr ₹150 cr +₹2 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹772,718 ₹172,718 10.07%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.