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Sep 23, 2026


Category Hybrid
AUM (Cr.) 1,233.72
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.69
Sharpe Ratio 12.54
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.

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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) -2.91 5.11 9.88 0 0 12.66
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 -2.17 5.42 7.86 13.62 12.53 10.6
Category Rank 6/2 2/2 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
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.3281 0.67 5.21 0.00 0.00 1,004.98 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.3281 0.67 5.21 0.00 0.00 1,004.98 2.37 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 12.1400 -0.16 3.31 0.00 0.00 400.20 4.09 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 Aug 31, 2026 168.53 13.66 8.55
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Aug 31, 2026 146.34 11.86 8.37
Indian Mutual Funds-ICICI PNM 150 Aug 31, 2026 61.15 4.96 1.29
Indian Mutual Funds-Mirae ANM 150 Aug 31, 2026 61.19 4.96 1.18
Equity-HDFC Bank Aug 31, 2026 49.67 4.03 0.01
Equity-ICICI Bank Aug 31, 2026 48.71 3.95 6.90
Indian Mutual Funds-ICICI Pr. Silver Aug 31, 2026 39.01 3.16 8.09
Indian Mutual Funds-Invesco India Ultra Short Term Aug 31, 2026 31.33 2.54 0.62
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 30.37 2.46 4.34
Equity-Reliance Industr Aug 31, 2026 25.57 2.07 3.05

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