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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Hybrid

AUM (Cr.)

554.16

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.84

Sharpe Ratio

31.32

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Multi Asset Allocation Fund-Reg (G) 3.06 10.9 0 0 0 18
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.69 8.87 12.3 17.02 17.15 13.6
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Multi Asset Allocation Fund (G) 78.8769 0.14 9.54 19.40 15.45 6,375.80 1.72 5,000.00 invest
UTI-Multi Asset Allocation Fund (IDCW) 30.2751 0.14 9.54 19.40 15.45 6,375.80 1.72 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.9417 0.10 7.12 0.00 0.00 2,416.61 0.74 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.9417 0.10 7.12 0.00 0.00 2,416.61 0.74 100.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.2265 -0.47 0.00 0.00 0.00 203.54 1.99 1,000.00 invest

Asset Allocation

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
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Oct 31, 2025 82.14 14.82 0.13
Indian Mutual Funds-Invesco India Gold ETF Oct 31, 2025 63.42 11.44 -8.92
Reverse Repo-TREPS Oct 31, 2025 48.68 8.78 34.08
Indian Mutual Funds-ICICI Pr. Silver Oct 31, 2025 36.29 6.55 42.58
Equity-HDFC Bank Oct 31, 2025 28.68 5.17 16.74
Govt. Securities-Gsec2029 Oct 31, 2025 25.80 4.65 0.00
Govt. Securities-Gsec2039 Oct 31, 2025 25.05 4.52 -0.16
Corporate Debts-N A B A R D Oct 31, 2025 20.35 3.67 0.22
Equity-ICICI Bank Oct 31, 2025 18.69 3.37 12.22
Indian Mutual Funds-Invesco India Treasury Advanta Oct 31, 2025 15.36 2.77 0.56

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Multi Asset Allocation Fund-Reg (G)
Contact Persone : 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