TradePilotMutual funds · Hybrid Funds
Invesco India Aggressive Hybrid Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143534
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF205K010Q5
- Plan / option
- Regular / IDCW
- Fund age
- 8.4 years
- Expense ratio (TER)
- 2.42% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▲ +1.3%
6 months▲ +4.8%
1 year▼ -3.0%
3-year CAGR▲ +10.1%
5-year CAGR▲ +8.1%
10-year CAGR–
Volatility (3y)11.0%
Sharpe (3y)0.41
Sortino (3y)0.56
Beta vs NIFTY 500.79
Max fall (3y)-16.2%
Computed from NAV (2055 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 24.9688 |
| Direct · IDCW | 24.8605 |
| Regular · Growth | 21.8947 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.