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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. )
686
Inception Date
17-12-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.22 (14-Jan-2026) / 9.72 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.22 ( 0.01) ( 0.08 %)
  • 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
  • 1,22,200
  • 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 (%)
  • 1.82
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 13.67
  • Standard Deviation
  • 1.57
  • Beta
  • 0.39
  • Sharpe
  • 2.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,21,053
  • 6.09
  • ICICI Bank Ltd
  • Equity
  • 2,01,378
  • 3.94
  • Reliance Industries Ltd
  • Equity
  • 1,20,352
  • 2.76
  • Bharti Airtel Ltd
  • Equity
  • 75,137
  • 2.31
  • Infosys Ltd
  • Equity
  • 82,626
  • 1.95

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,66,287
  • 30.64
  • IT - Software
  • 1,36,075
  • 8.54
  • Automobile
  • 1,14,670
  • 7.50
  • Refineries
  • 1,86,028
  • 7.11
  • Telecom-Service
  • 75,137
  • 5.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.24 0.73 - -2.12 0
2025 22.44 14.73 - 8.55 685.53
2024 -1.70 12.66 - 8.12 300.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 6.82 5.73 - 5.23 685.53
Sep-2025 3.42 1.96 - -4.10 508.32
Jun-2025 6.61 7.83 - 9.97 406.18
Mar-2025 2.74 -0.50 - -1.39 348.73

Peer Comparison

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Asset Allocation

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