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Open ICICI 3-in-1 Account

Aug 11, 2026

Category Hybrid
AUM (Cr.) 1,127.19
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.69
Sharpe Ratio 11.38
Beta Ratio 0.00
Fund Manager Taher Badshah
Inception Date Dec 17, 2024
Risk Level Very High

Investment Objective

To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Multi Asset Allocation Fund-Reg (G) 2.27 0.72 17.15 0 0 15.26
Benchmark - Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.97 0.47 13.74 15.1 13.88 12.17
Category Rank 1/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.3888 0.32 0.00 0.00 0.00 467.78 2.19 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 12.3888 0.32 0.00 0.00 0.00 467.78 2.19 1,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 13.5349 0.21 11.22 0.00 0.00 3,268.22 2.07 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) 13.5349 0.21 11.22 0.00 0.00 3,268.22 2.07 100.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 24.1756 -0.54 18.01 18.83 15.25 16,000.16 1.44 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Invesco India Gold ETF Jul 31, 2026 155.25 13.17 13.35
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Jul 31, 2026 135.03 11.45 2.62
Indian Mutual Funds-Mirae ANM 150 Jul 31, 2026 60.47 5.13 1.55
Indian Mutual Funds-ICICI PNM 150 Jul 31, 2026 60.37 5.12 1.87
Equity-HDFC Bank Jul 31, 2026 49.66 4.21 -6.24
Equity-ICICI Bank Jul 31, 2026 45.57 3.87 4.38
Indian Mutual Funds-ICICI Pr. Silver Jul 31, 2026 36.09 3.06 13.32
Indian Mutual Funds-Invesco India Ultra Short Dura Jul 31, 2026 31.14 2.64 0.48
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 29.11 2.47 1.64
Govt. Securities-Gsec2029 Jul 31, 2026 25.49 2.16 -0.39

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Multi Asset Allocation Fund-Reg (G)
Contact Person
Taher Badshah
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com