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Scheme Profile

Invesco India Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,234
Inception Date
17-12-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.82 (29-Jan-2026) / 11.4 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.01 ( -0.07) ( -0.58 %)
  • Benchmark
  • Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
  • Fund Manager
  • Taher Badshah
  • Value of () 1,00,000 since inception
  • 1,20,100
  • Entry Load
  • Nil
  • Exit Load
  • If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil
  • Expense Ratio (%)
  • 1.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 10.48 times
  • Portfolio P/B
  • 2.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 12.57
  • Standard Deviation
  • 2.56
  • Beta
  • 0.49
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Invesco India Gold ETF
  • Indian Mutual Funds
  • 1,25,86,100
  • 13.66
  • Invesco US Value Equity Fund - C Acc Shares
  • Foreign Mutual Funds (Equity Fund)
  • 1,36,604
  • 11.86
  • Mirae ANM 150
  • Indian Mutual Funds
  • 2,55,80,253
  • 4.96
  • ICICI PNM 150
  • Indian Mutual Funds
  • 2,52,15,768
  • 4.96
  • HDFC Bank Ltd
  • Equity
  • 7,00,529
  • 4.03

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,36,090
  • 26.97
  • Infrastructure Investment Trusts
  • 46,23,230
  • 12.05
  • Automobile
  • 1,90,663
  • 7.07
  • IT - Software
  • 2,26,266
  • 6.29
  • Refineries
  • 3,09,502
  • 5.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.50 -1.14 - -15.59 1,233.72
2025 22.44 13.88 - 8.55 685.53
2024 -1.70 13.37 - 8.12 300.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.31 -1.22 - -5.78 0
Jun-2026 4.27 5.51 - 4.57 1,127.19
Mar-2026 -4.31 -5.84 - -15.54 949.88
Dec-2025 6.82 5.62 - 5.23 685.53

Peer Comparison

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