Previously Known As : Invesco India Equity & Bond Fund
Invesco India Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 21
Rating
Growth Option 01-10-2026
NAV ₹20.54(R) -0.37% ₹23.39(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.33% 8.33% 7.33% 9.9% -%
Direct -6.91% 10.06% 9.06% 11.65% -%
Benchmark
SIP (XIRR) Regular -8.87% -0.58% 5.96% 7.98% -%
Direct -7.46% 1.05% 7.74% 9.8% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.17 0.43 2.21% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -18.67% -15.03% 1.22 9.6%
Fund AUM As on: 30/12/2025 821 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 20.54
-0.0800
-0.3700%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 20.54
-0.0800
-0.3700%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 23.29
-0.0900
-0.3600%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 23.39
-0.0900
-0.3600%

Review Date: 01-10-2026

Beginning of Analysis

Invesco India Aggressive Hybrid Fund is the 17th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The 3 star rating shows an average past performance of the Invesco India Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.21% which is lower than the category average of 2.59%, showing poor performance. The fund has a Sharpe Ratio of 0.37 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Invesco India Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -4.15%, -2.89 and 4.51 in last one, three and six months respectively. In the same period the category average return was -4.21%, -2.51% and 5.98% respectively.
  • Invesco India Aggressive Hybrid Fund has given a return of -6.91% in last one year. In the same period the Aggressive Hybrid Fund category average return was -0.55%.
  • The fund has given a return of 10.06% in last three years and ranked 14.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.11%.
  • The fund has given a return of 9.06% in last five years and ranked 14th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 9.64%.
  • The fund has given a SIP return of -7.46% in last one year whereas category average SIP return is -2.64%. The fund one year return rank in the category is 26th in 28 funds
  • The fund has SIP return of 1.05% in last three years and ranks 26th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (11.82%) in the category in last three years.
  • The fund has SIP return of 7.74% in last five years whereas category average SIP return is 8.97%.

Invesco India Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 12.57 and semi deviation of 9.6. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • The fund has a Value at Risk (VaR) of -18.67 and a maximum drawdown of -15.03. The category average VaR is -16.33 and the maximum drawdown is -13.33. The fund has a beta of 1.12 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.27
    -4.30
    		-5.63 | -1.66 12 | 29 Good
    3M Return % -3.26
    -2.80
    		-4.99 | 1.49 14 | 29 Good
    6M Return % 3.72
    5.36
    		1.68 | 16.17 16 | 28 Average
    1Y Return % -8.33
    -1.71
    		-8.33 | 12.05 28 | 28 Poor
    3Y Return % 8.33
    8.80
    		4.77 | 14.59 17 | 28 Average
    5Y Return % 7.33
    8.34
    		4.70 | 13.24 18 | 26 Average
    7Y Return % 9.90
    12.31
    		8.86 | 20.38 20 | 25 Average
    1Y SIP Return % -8.87
    -3.79
    		-9.71 | 14.81 26 | 28 Poor
    3Y SIP Return % -0.58
    2.74
    		-1.13 | 10.36 27 | 28 Poor
    5Y SIP Return % 5.96
    7.64
    		4.35 | 14.41 20 | 26 Average
    7Y SIP Return % 7.98
    10.08
    		6.69 | 17.27 19 | 25 Average
    Standard Deviation 12.57
    11.80
    		10.45 | 15.95 24 | 28 Poor
    Semi Deviation 9.60
    8.78
    		7.60 | 11.45 24 | 28 Poor
    Max Drawdown % -15.03
    -13.33
    		-18.90 | -9.66 24 | 28 Poor
    VaR 1 Y % -18.67
    -16.33
    		-26.04 | -11.06 23 | 28 Poor
    Average Drawdown % 8.24
    6.31
    		3.75 | 9.66 3 | 28 Very Good
    Sharpe Ratio 0.37
    0.44
    		0.09 | 0.87 20 | 28 Average
    Sterling Ratio 0.43
    0.49
    		0.30 | 0.76 20 | 28 Average
    Sortino Ratio 0.17
    0.21
    		0.05 | 0.41 19 | 28 Average
    Jensen Alpha % 2.21
    2.59
    		-0.84 | 8.79 16 | 28 Average
    Treynor Ratio 0.04
    0.05
    		0.01 | 0.10 19 | 28 Average
    Modigliani Square Measure % 3.47
    4.10
    		0.83 | 8.14 20 | 28 Average
    Alpha % 3.13
    3.39
    		-0.49 | 10.82 15 | 28 Average
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.15 -4.21 -5.55 | -1.58 12 | 29 Good
    3M Return % -2.89 -2.51 -4.68 | 1.82 14 | 29 Good
    6M Return % 4.51 5.98 2.09 | 16.97 16 | 28 Average
    1Y Return % -6.91 -0.55 -6.91 | 13.57 28 | 28 Poor
    3Y Return % 10.06 10.11 5.45 | 16.05 14 | 28 Good
    5Y Return % 9.06 9.64 6.28 | 14.55 14 | 26 Good
    7Y Return % 11.65 13.65 10.58 | 21.66 16 | 25 Average
    1Y SIP Return % -7.46 -2.64 -9.15 | 16.38 26 | 28 Poor
    3Y SIP Return % 1.05 4.01 -0.48 | 11.82 26 | 28 Poor
    5Y SIP Return % 7.74 8.97 5.06 | 15.84 18 | 26 Average
    7Y SIP Return % 9.80 11.44 8.50 | 18.66 18 | 25 Average
    Standard Deviation 12.57 11.80 10.45 | 15.95 24 | 28 Poor
    Semi Deviation 9.60 8.78 7.60 | 11.45 24 | 28 Poor
    Max Drawdown % -15.03 -13.33 -18.90 | -9.66 24 | 28 Poor
    VaR 1 Y % -18.67 -16.33 -26.04 | -11.06 23 | 28 Poor
    Average Drawdown % 8.24 6.31 3.75 | 9.66 3 | 28 Very Good
    Sharpe Ratio 0.37 0.44 0.09 | 0.87 20 | 28 Average
    Sterling Ratio 0.43 0.49 0.30 | 0.76 20 | 28 Average
    Sortino Ratio 0.17 0.21 0.05 | 0.41 19 | 28 Average
    Jensen Alpha % 2.21 2.59 -0.84 | 8.79 16 | 28 Average
    Treynor Ratio 0.04 0.05 0.01 | 0.10 19 | 28 Average
    Modigliani Square Measure % 3.47 4.10 0.83 | 8.14 20 | 28 Average
    Alpha % 3.13 3.39 -0.49 | 10.82 15 | 28 Average
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Aggressive Hybrid Fund NAV Regular Growth Invesco India Aggressive Hybrid Fund NAV Direct Growth
    01-10-2026 20.5415 23.3878
    30-09-2026 20.6175 23.4733
    29-09-2026 20.6289 23.4854
    28-09-2026 20.7109 23.5777
    25-09-2026 20.9136 23.8056
    24-09-2026 20.9163 23.8076
    23-09-2026 21.1183 24.0366
    22-09-2026 21.0399 23.9463
    21-09-2026 21.1165 24.0326
    18-09-2026 21.029 23.93
    17-09-2026 20.9579 23.8481
    16-09-2026 20.8764 23.7544
    15-09-2026 20.8617 23.7366
    11-09-2026 21.0834 23.985
    10-09-2026 21.0883 23.9895
    09-09-2026 21.086 23.9859
    08-09-2026 21.2661 24.1897
    07-09-2026 21.3499 24.284
    04-09-2026 21.4116 24.3513
    03-09-2026 21.3773 24.3112
    02-09-2026 21.3648 24.2961
    01-09-2026 21.4576 24.4006

    Fund Launch Date: 11/Jun/2018
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: To generate capital appreciation and currentincome by investing in equity & equity relatedinstruments as well as debt securities.
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid 35 + 65 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.