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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. )
1,179
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) / 10.84 (29-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.58 ( -0.03) ( -0.24 %)
  • 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
  • 1,25,800
  • 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 (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 11.99
  • Standard Deviation
  • 2.63
  • Beta
  • 0.49
  • Sharpe
  • 1.08
  • 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
  • Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Invesco India Gold ETF
  • Indian Mutual Funds
  • 1,25,86,100
  • 13.17
  • Invesco US Value Equity Fund - C Acc Shares
  • Foreign Mutual Funds (Equity Fund)
  • 1,27,209
  • 11.45
  • Mirae ANM 150
  • Indian Mutual Funds
  • 2,55,80,253
  • 5.13
  • ICICI PNM 150
  • Indian Mutual Funds
  • 2,52,15,768
  • 5.12
  • HDFC Bank Ltd
  • Equity
  • 6,63,789
  • 4.21

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,50,286
  • 26.65
  • Infrastructure Investment Trusts
  • 46,23,230
  • 12.26
  • Automobile
  • 1,80,663
  • 7.06
  • IT - Software
  • 2,14,400
  • 6.19
  • Refineries
  • 2,93,270
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.46 13.23 - -9.72 1,178.81
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
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
Sep-2025 3.42 1.85 - -4.10 508.32

Peer Comparison

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Asset Allocation

Sector Allocation

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