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Mar 31, 2026


Category Hybrid
AUM (Cr.) 944.53
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.67
Sharpe Ratio 46.11
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Multi Asset Allocation Fund-Reg (G) -7.08 3.13 14.13 0 0 11.87
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 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
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22.3215 0.24 13.65 19.04 14.99 13,438.26 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 22.7428 0.24 13.66 19.04 14.99 13,438.26 1.35 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 12.2771 -0.97 7.36 0.00 0.00 3,344.30 1.81 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Multi Asset Allocation Fund-Reg (G) -7.08 3.13 14.13 0 0 11.87
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 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
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22.3215 0.24 13.65 19.04 14.99 13,438.26 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 22.7428 0.24 13.66 19.04 14.99 13,438.26 1.35 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 12.2771 -0.97 7.36 0.00 0.00 3,344.30 1.81 100.00 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 Jan 31, 2026 145.76 17.06 70.80
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Jan 31, 2026 115.00 13.46 31.84
Reverse Repo-TREPS Jan 31, 2026 100.55 11.77 34.26
Equity-HDFC Bank Jan 31, 2026 43.23 5.06 3.58
Equity-ICICI Bank Jan 31, 2026 30.15 3.53 11.48
Indian Mutual Funds-Invesco India Ultra Short Term Jan 31, 2026 30.06 3.52 0.00
Indian Mutual Funds-ICICI Pr. Silver Jan 31, 2026 26.99 3.16 -0.44
Govt. Securities-Gsec2029 Jan 31, 2026 25.70 3.01 -0.26
Indian Mutual Funds-ICICI PNM 150 Jan 31, 2026 24.99 2.93 89.84
Indian Mutual Funds-Mirae ANM 150 Jan 31, 2026 24.90 2.92 74.99

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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