HJ
Hiten JainLead
Since Dec 2023
AUM managed
₹12,936.32Cr
Tenure
Since Dec 2023
Funds
7
Invesco India Agrsv Hyb Reg Gr
Aggressive Hybrid FundInvesco Mutual Fund
NAV
₹20.94
+0.71% today
AUM
₹776.61 Cr
Fund size
Expense
1.97%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#23 of 29
Risk-o-meterHigh Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings47
Inception30 Jun 2018
Exit load1.0
Risk metrics
Alpha-0.39
Beta1.18
Sharpe ratio0.34
Standard deviation12.57%
Sortino ratio0.48
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
KC
Since Jun 2018
AUM managed
₹40,476.25Cr
Tenure
Since Jun 2018
Funds
19
AS
Since Nov 2025
AUM managed
₹3,227.86Cr
Tenure
Since Nov 2025
Funds
4
About Invesco India Agrsv Hyb Reg Gr
Invesco India Agrsv Hyb Reg Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.94 per unit and the scheme manages ₹776.61 Cr in assets under management. The fund charges an expense ratio of 1.97% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, Invesco India Agrsv Hyb Reg Gr has delivered +6.93% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Agrsv Hyb Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.36% | -2.82% |
| 3 months | -2.10% | -2.90% |
| 6 months | -0.16% | +1.15% |
| 1 year | -7.77% | -1.94% |
| 3 years | +8.70% | +9.21% |
| 5 years | +6.93% | +7.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.36% |
| 3 months | +3.84% | -1.91% |
| 6 months | -0.75% | +7.69% |
| 1 year | -3.63% | -0.02% |
| 3 years | +33.76% | +28.43% |
| 5 years | +56.80% | +46.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Agrsv Hyb Reg Gr — frequently asked questions
What is the NAV of Invesco India Agrsv Hyb Reg Gr?
The latest net asset value (NAV) of Invesco India Agrsv Hyb Reg Gr is ₹20.94 per unit, +0.71% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Agrsv Hyb Reg Gr delivered?
Invesco India Agrsv Hyb Reg Gr has returned +6.93% over the trailing 5 years (1 year: -7.77%, 3 years: +8.70%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Agrsv Hyb Reg Gr?
Invesco India Agrsv Hyb Reg Gr charges an expense ratio of 1.97% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Agrsv Hyb Reg Gr?
SEBI's riskometer classifies Invesco India Agrsv Hyb Reg Gr as High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Agrsv Hyb Reg Gr?
You can start a SIP in Invesco India Agrsv Hyb Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Agrsv Hyb Reg Gr?
Invesco India Agrsv Hyb Reg Gr is managed by Invesco Mutual Fund, holds ₹776.61 Cr in assets under management and invests across 47 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K011Q3
- Scheme code
- FS0000DV2N