Previously Known As : Invesco India Equity & Bond Fund
Invesco India Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 21
Rating
Growth Option 31-07-2026
NAV ₹21.49(R) -0.12% ₹24.4(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.61% 10.53% 9.04% 11.37% -%
Direct -3.1% 12.3% 10.8% 13.14% -%
Benchmark
SIP (XIRR) Regular -1.74% 3.7% 8.39% 10.23% -%
Direct -0.24% 5.39% 10.19% 12.06% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 21.49
-0.0300
-0.1200%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 21.49
-0.0300
-0.1200%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 24.3
-0.0300
-0.1200%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 24.4
-0.0300
-0.1200%

Review Date: 31-07-2026

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 1.82%, 3.85 and -0.8 in last one, three and six months respectively. In the same period the category average return was 1.73%, 3.85% and 3.85% respectively.
  • Invesco India Aggressive Hybrid Fund has given a return of -3.1% in last one year. In the same period the Aggressive Hybrid Fund category average return was 3.83%.
  • The fund has given a return of 12.3% in last three years and ranked 11.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.18%.
  • The fund has given a return of 10.8% in last five years and ranked 16th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 11.71%.
  • The fund has given a SIP return of -0.24% in last one year whereas category average SIP return is 6.64%. The fund one year return rank in the category is 27th in 28 funds
  • The fund has SIP return of 5.39% 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 (13.02%) in the category in last three years.
  • The fund has SIP return of 10.19% in last five years whereas category average SIP return is 11.35%.

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 % 1.69
    1.63
    		0.34 | 3.94 13 | 28 Good
    3M Return % 3.45
    3.55
    		1.58 | 7.27 12 | 28 Good
    6M Return % -1.54
    3.25
    		-1.83 | 14.14 27 | 28 Poor
    1Y Return % -4.61
    2.61
    		-4.61 | 12.10 28 | 28 Poor
    3Y Return % 10.53
    10.84
    		6.53 | 16.84 14 | 28 Good
    5Y Return % 9.04
    10.39
    		6.64 | 15.93 19 | 26 Average
    7Y Return % 11.37
    13.38
    		10.11 | 21.12 18 | 25 Average
    1Y SIP Return % -1.74
    5.40
    		-1.74 | 17.90 28 | 28 Poor
    3Y SIP Return % 3.70
    6.86
    		2.97 | 11.56 27 | 28 Poor
    5Y SIP Return % 8.39
    10.01
    		6.97 | 14.88 20 | 26 Average
    7Y SIP Return % 10.23
    12.37
    		9.07 | 18.57 20 | 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 : July 31, 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 % 1.82 1.73 0.46 | 4.07 12 | 28 Good
    3M Return % 3.85 3.85 1.99 | 7.79 12 | 28 Good
    6M Return % -0.80 3.85 -1.53 | 14.86 27 | 28 Poor
    1Y Return % -3.10 3.83 -3.10 | 13.55 28 | 28 Poor
    3Y Return % 12.30 12.18 7.22 | 18.30 11 | 28 Good
    5Y Return % 10.80 11.71 8.37 | 16.59 16 | 26 Average
    7Y Return % 13.14 14.73 11.34 | 22.39 16 | 25 Average
    1Y SIP Return % -0.24 6.64 -0.67 | 19.42 27 | 28 Poor
    3Y SIP Return % 5.39 8.17 3.65 | 13.02 26 | 28 Poor
    5Y SIP Return % 10.19 11.35 7.69 | 16.28 17 | 26 Average
    7Y SIP Return % 12.06 13.75 10.71 | 19.95 17 | 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 : July 31, 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
    31-07-2026 21.4889 24.4038
    30-07-2026 21.5145 24.4319
    29-07-2026 21.5401 24.4599
    28-07-2026 21.3346 24.2256
    27-07-2026 21.3184 24.2061
    24-07-2026 21.1177 23.9754
    23-07-2026 21.1236 23.9811
    22-07-2026 21.2285 24.0991
    21-07-2026 21.4063 24.3
    20-07-2026 21.4517 24.3505
    17-07-2026 21.4813 24.3811
    16-07-2026 21.4072 24.296
    15-07-2026 21.385 24.2697
    14-07-2026 21.3271 24.203
    13-07-2026 21.4653 24.3589
    10-07-2026 21.4127 24.2961
    09-07-2026 21.2306 24.0886
    08-07-2026 21.122 23.9643
    07-07-2026 21.4566 24.343
    06-07-2026 21.4973 24.3881
    03-07-2026 21.4735 24.3581
    02-07-2026 21.4114 24.2867
    01-07-2026 21.2337 24.0841
    30-06-2026 21.1327 23.9686

    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.