Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · Managed by Krishna Cheemalapati; Amey Sathe; Hiten Jain
31slipping
Latest NAV
₹21.5745
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
31/100slipping
Rank #105 of 191 in Aggressive Hybrid · top 69%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.14%
3M
2.50%
6M
-2.37%
1Y
-3.58%
3Y CAGR
10.91%
5Y CAGR
9.07%
Since incep.
9.92%
Fund details
- Fund manager
- Krishna Cheemalapati; Amey Sathe; Hiten Jain
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- 197%
- Volatility (3Y)
- 12.4%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.1%
Mid cap16.0%
Small cap26.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Invesco India Low Duration Fund - Direct Plan - Growth
other
7.50%
HDFC Bank Limited
equity
5.34%
ICICI Bank Limited
equity
4.95%
7.37% Indian Railway Finance Corporation Limited 2029
debt
3.25%
8.20% Adani Power Limited 2029 **
debt
3.23%
Infosys Limited
equity
3.22%
Bank of Baroda 2027 #
debt
3.09%
Kotak Mahindra Bank Ltd
equity
2.77%
InterGlobe Aviation Limited
equity
2.49%
ITC Limited
equity
2.40%
Tata Consultancy Services Limited
equity
2.35%
Reliance Industries Limited
equity
2.25%
Larsen & Toubro Limited
equity
2.03%
ICICI Lombard General Insurance Company Limited
equity
1.79%
Hindustan Unilever Limited
equity
1.78%
SBI Life Insurance Company Limited
equity
1.74%
IndusInd Bank Limited ^^^
equity
1.66%
HDB Financial Services Limited
equity
1.64%
Tech Mahindra Limited
equity
1.63%
Eternal Limited
equity
1.53%
Tata Motors Ltd
equity
1.47%
Varun Beverages Ltd
equity
1.44%
Godrej Consumer Products Limited
equity
1.43%
Bajaj Finance Ltd
equity
1.42%
Hyundai Motor India Ltd ‡
equity
1.35%
Delhivery Limited
equity
1.34%
7.32% Government of India 2030
debt
1.33%
7.95% HDFC Bank Limited 2026
debt
1.29%
9.40% TVS Credit Services Limited 2026 **
debt
1.29%
Trent Limited
equity
1.27%