Sharpe ratio
0.45Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-1.82%1Y Absolute Return
-0.51%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,32,667 | ₹7,32,612 | ₹2,00,055 | +9.88% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age8.4 yrs
Fund information
Scheme code143537
ISININF205K014Q7
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryHybrid Scheme - Aggressive Hybrid Fund
Expense ratio0.89%
Exit loadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Minimum SIP₹100 SIP
Return comparison
101st / 159 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +99.34% | — | — |
| 3M | +10.78% | — | — |
| 6M | +15.68% | — | — |
| 1Y | -1.82% | — | -0.13% |
| 3Y | +11.83% | — | +8.78% |
| 5Y | +9.88% | — | +7.29% |
| Since Launch | +11.57% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.60Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
11.22%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.41How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity70.93%
Debt27.24%
Cash1.83%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 68 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Invesco India Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 7.5% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| ICICI Bank Ltd | Financial | Equity | 4.95% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 3.25% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 3.23% |
| Infosys Ltd | Technology | Equity | 3.22% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 3.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.77% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.49% |
| ITC Ltd | Consumer Staples | Equity | 2.4% |
Fund management
AM
Amey Sathe
Since 2025 · Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Mr. Sathe is MMS & CFA
KR
Krishna Venkat Cheemalapati
Since 2018 · Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
HI
Hiten Jain
Since 2023 · Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Mr. Jain has done BE, CFA and MBA (Finance)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - aggressive hybrid fund. Ahead of its category average over 3Y by 3.0 points. Has fallen sharply before — down -28.4% at its worst.
Strengths
- Ahead of its category average over 3Y by 3.0 points.
- Well spread out — top 10 holdings are only 30% of the portfolio.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -28.4% at its worst.
- Ranks 101 of 159 in its category over 1 year.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.2% volatility.
Risk drivers
- None