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Friday, April 24, 2026  SENSEX  : 76664.21  [-999.79]     -  Adani Ports : 1585.90   [-17.90]      Asian Paints : 2484.35   [-38.15]      Axis Bank : 1366.10   [-3.45]      Bajaj Finance : 921.45   [+3.65]      Bajaj Finserv : 1770.40   [-21.55]      Bharat Electron : 444.50   [-5.35]      Bharti Airtel : 1814.70   [-25.95]      Eternal : 256.75   [-3.15]      HCL Technologies : 1203.25   [-73.95]      HDFC Bank : 784.90   [+0.40]      Hind. Unilever : 2329.00   [-36.75]      ICICI Bank : 1326.30   [-21.45]      Infosys : 1154.45   [-88.15]      Interglobe Aviat : 4522.30   [-33.35]      ITC : 301.60   [-3.80]      Kotak Mah. Bank : 371.20   [+0.80]      Larsen & Toubro : 4013.95   [-40.05]      M & M : 3038.00   [-8.15]      Maruti Suzuki : 13046.95   [-112.40]      NTPC : 401.70   [-0.55]      Power Grid Corpn : 316.25   [-2.75]      Reliance Industries : 1327.65   [-15.45]      SBI : 1101.50   [+7.40]      Sun Pharma.Inds. : 1619.95   [-59.90]      Tata Steel : 210.00   [-0.95]      TCS : 2397.30   [-125.25]      Tech Mahindra : 1360.05   [-60.35]      Titan Company : 4408.35   [-49.95]      Trent : 4301.35   [+52.55]      UltraTech Cem. : 12010.50   [-136.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Aggressive Hybrid Fund - Regular (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 11-Jun-2018
Fund Manager : Hiten Jain
Net Assets:(Rs cr) 712.91
NAV Details
NAV Date : 24-Apr-2026
NAV [Rs]: 20.70
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 24-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.18 3.91 -5.44 -9.26 -5.15 12.93 10.69 9.75
Category Avg -0.90 5.24 -0.15 -1.89 4.74 13.43 12.16 11.37
Category Best 2.03 12.62 10.05 9.56 24.57 25.13 27.44 32.98
Category Worst -2.18 1.88 -7.67 -11.62 -6.35 4.19 3.39 -1.13
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 38.04 520000 5.34
ICICI Bank Banks 33.77 280000 4.74
Infosys IT - Software 31.27 250000 4.39
Kotak Mah. Bank Banks 19.44 550000 2.73
TCS IT - Software 18.16 77000 2.55
Interglobe Aviat Air Transport Service 17.68 44836 2.48
ITC Tobacco Products 15.82 550000 2.22
Larsen & Toubro Infrastructure Developers & Operators 14.72 42000 2.06
Hind. Unilever FMCG 13.45 65429 1.89
Reliance Industr Refineries 13.44 100000 1.89
M & M Automobile 12.71 43000 1.78
Cholaman.Inv.&Fn Finance 12.19 90000 1.71
Trent Retail 11.28 34237 1.58
ICICI Lombard Insurance 11.29 66000 1.58
Tech Mahindra IT - Software 10.90 78739 1.53
Godrej Consumer FMCG 10.87 110331 1.52
SBI Life Insuran Insurance 10.66 60000 1.50
IndusInd Bank Banks 10.53 140000 1.48
HDB FINANC SER Finance 9.52 170000 1.34
Phoenix Mills Realty 9.40 62434 1.32
Hyundai Motor I Automobile 9.33 52500 1.31
Supreme Inds. Plastic products 9.36 25000 1.31
Varun Beverages FMCG 9.22 240000 1.29
Delhivery Logistics 9.17 220000 1.29
Eternal E-Commerce/App based Aggregator 9.16 400000 1.28
Tata Motors Automobile 8.29 210000 1.16
Ambuja Cements Cement 8.03 200000 1.13
Bajaj Finance Finance 8.02 100000 1.12
J K Cements Cement 7.59 14941 1.06
Crompton Gr. Con Consumer Durables 7.27 325000 1.02
Metro Brands Leather 7.17 80000 1.01
Coforge IT - Software 6.86 61534 0.96
Global Health Healthcare 6.83 71113 0.96
Entero Healthcar Healthcare 6.56 52609 0.92
Grindwell Norton Capital Goods-Non Electrical Equipment 6.09 45000 0.85
Mrs Bectors FMCG 5.62 314023 0.79
G R Infraproject Infrastructure Developers & Operators 5.59 70174 0.78
Home First Finan Finance 5.50 60802 0.77
Zensar Tech. IT - Software 5.15 100000 0.72
Uno Minda Auto Ancillaries 4.64 45000 0.65
Concord Biotech Pharmaceuticals 4.29 42148 0.60
Torrent Power Power Generation & Distribution 4.18 32000 0.59
Dixon Technolog. Consumer Durables 4.11 4248 0.58
Brainbees Solut. Retail 3.87 185872 0.54
Honeywell Auto Electronics 3.86 1465 0.54
AWFIS Space Co-Working 2.56 110868 0.36
Kwality Wall's FMCG 0.13 59553 0.02
N A B A R D Debt Others 49.82 5000000 6.99
Adani Power Debt Others 24.85 2500000 3.49
Jio Credit Debt Others 24.71 2500000 3.47
HDFC Bank Debt Others 10.00 1000000 1.40
Tata Housing Debt Others 5.92 600000 0.83
Torrent Pharma. Debt Others 5.92 598000 0.83
Manappuram Fin. Debt Others 5.00 500000 0.70
Power Fin.Corpn. Debt Others 4.95 500000 0.69
GSEC2030 Govt. Securities 10.16 1000000 1.43
GSEC2034 Govt. Securities 5.02 500000 0.70
GSEC2033 Govt. Securities 1.51 150000 0.21
TREPS Debt Others 8.23 0 1.15
Net CA & Others Debt Others 0.30 0 0.04
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 57.21 139080 8.03
Cholaman.Inv.&Fn Debt Others 5.71 500 0.80
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8448 3.5498 0.3660 4.0667 -0.0629
 
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