Mutual Funds

Invesco India Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

11.78 +0.04
NAV(₹) as on 7/4/2026

0.34%
1D

21.19%
1Y

-
3Y

-
5Y

Invesco India Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.67	Launch Date: 17 Dec 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 944.53 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.74	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Taher Badshah ,Amey Sathe ,Krishna Cheemalapati

FUND OBJECTIVE

To generate long-term capital appreciation/income from an actively managed portfolio of multipleasset classes.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Equity		Others
as on 28/2/2026		12.23 %		34.39 %		53.38 %

TOP HOLDINGS

Invesco India Gold Exchange Traded Fund

15.21 %

Invesco US Value Equity Fund - C Acc Shares

14.81 %

Tri-Party Repo (TREPS)

4.57 %

Mirae Asset Nifty Midcap 150 ETF

4.56 %

ICICI Prudential Nifty Midcap 150 ETF

4.56 %

HDFC Bank Ltd.

4.54 %

ICICI Prudential Silver ETF

3.55 %

ICICI Bank Ltd.

3.37 %

Invesco India Ultra Short Duration Fund - Direct Plan - Growth

3.20 %

07.04% GOI - 03-Jun-2029

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.61 %

IT - Software

2.55 %

Refineries

2.35 %

Telecommunication - Service

1.72 %

Automobiles - Passenger Cars

1.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.12	11.55
Net Assets (Rs Crores)	34,872.85	94,453.02
Scheme Returns(%)(Absolute)	1.20	13.91
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/28	8/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.53 +0.02	7/3/2024	₹ 52.84	7.36%	-	-	7.07%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.03 +0.01	9/12/2025	₹ 141.87	-	-	-	0.30%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.54 +0.03	8/9/2023	₹ 145.0	13.21%	-	-	9.16%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.89 +0.12	28/11/2025	₹ 247.55	-	-	-	-1.10%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.93 +0.01	28/2/2024	₹ 337.12	14.15%	-	-	8.73%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.66 +0.11	20/8/2025	₹ 388.26	-	-	-	16.56%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.72 +0.10	30/9/2025	₹ 403.76	-	-	-	-2.85%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.66 +0.04	24/12/2024	₹ 416.63	8.87%	-	-	12.72%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.25 +-0.01	14/2/2025	₹ 860.1	11.36%	-	-	10.89%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.78 +0.04	17/12/2024	₹ 944.53	21.19%	-	-	13.38%