Aggressive Hybrid FundInvesco Asset Management (India) Private Limited

Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹24.3655

NAV (2026-08-31)

₹776.61 Cr

AUM (2026-08-31)

0.89%

EXPENSE RATIO (DIRECT)

2018-06-11

INCEPTION

BQuality · 72.5/100

DSafety · 25.3/100

BCompound · 73/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.9%	87.1^th	14.6%
3Y Sharpe Ratio	0.49	41.94^th	0.52
3Y Alpha	1.0%	38.71^th	1.3%
3Y Std Deviation	10.9%	35.48^th (lower is better)	10.3%

0.4882

0.7097

1.0241

1.0648

10.9216

-14.5216

110.4814

109.7091

3.9774

Tracking Error (%)

0.8416

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 28.6%Banks 14.83%IT - Software 10.14%Finance 4.87%Retailing 4.36%Diversified FMCG 4.25%Transport Services 3.72%Insurance 3.48%Consumer Durables 3.15%Construction 2.69%Industrial Products 2.69%Petroleum Products 2.24%Cement & Cement Products 2.03%Healthcare Services 1.83%Automobiles 1.52%Agricultural, Commercial & Construction Vehicles 1.5%Personal Products 1.5%Beverages 1.24%Industrial Manufacturing 1.16%Realty 1.1%Food Products 0.84%Auto Components 0.72%Pharmaceuticals & Biotechnology 0.62%Capital Markets 0.51%Commercial Services & Supplies 0.41%

TOP HOLDINGS

Invesco India Low Duration Fund - Direct Plan - Growth ()7.44%

ICICI Bank Limited (Banks)5.11%

HDFC Bank Limited (Banks)4.94%

Infosys Limited (IT - Software)3.59%

7.37% Indian Railway Finance Corporation Limited 2029 ** ()3.19%

8.20% Adani Power Limited 2029 ** ()3.16%

Bank of Baroda 2027 ** # ()3.07%

Kotak Mahindra Bank Ltd (Banks)2.98%

Tata Consultancy Services Limited (IT - Software)2.71%

ITC Limited (Diversified FMCG)2.5%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: