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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Hybrid

AUM (Cr.)

594.59

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.83

Sharpe Ratio

33.71

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 (IDCW) 2.63 11.44 22.64 0 0 19.45
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.9 8.24 16.65 17.77 16.18 13.71
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
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.6223 0.46 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 11.6223 0.46 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
SBI Multi Asset Allocation Fund (G) 65.0995 0.09 17.84 17.93 14.03 12,011.68 1.41 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-A) 36.8126 0.09 17.85 17.94 14.04 12,011.68 1.41 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 23.9312 -1.04 19.80 20.82 16.26 9,600.90 1.40 5,000.00 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
Equity-Reliance Industr Nov 30, 2025 16.28 2.74 31.91
Equity-ICICI Bank Nov 30, 2025 24.13 4.06 29.13
Equity-HDFC Bank Nov 30, 2025 36.61 6.16 27.66
Indian Mutual Funds-ICICI Pr. Silver Nov 30, 2025 24.83 4.18 -31.58
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Nov 30, 2025 84.69 14.24 3.10
Govt. Securities-Gsec2039 Nov 30, 2025 24.98 4.20 -0.30
Corporate Debts-N A B A R D Nov 30, 2025 20.32 3.42 -0.11
Reverse Repo-TREPS Nov 30, 2025 25.86 4.35 -46.87
Govt. Securities-Gsec2029 Nov 30, 2025 25.83 4.34 0.11
Indian Mutual Funds-Invesco India Gold ETF Nov 30, 2025 80.71 13.57 27.27

latest news

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 01, 2026 12:14

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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Multi Asset Allocation Fund-Reg (IDCW)
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