Mutual Funds

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

11.89 -0.02
NAV(₹) as on 16/3/2026

-0.17%
1D

20.34%
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 (13/3/2026)	10.12	11.91
Net Assets (Rs Crores)	34,872.85	94,453.02
Scheme Returns(%)(Absolute)	1.20	17.46
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/28	10/34

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 \| 11.80 +0.04	7/3/2024	₹ 55.95	10.22%	-	-	8.34%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.13 +-0.05	9/12/2025	₹ 142.55	-	-	-	1.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.72 +0.00	8/9/2023	₹ 145.0	14.29%	-	-	10.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.05 +-0.04	28/11/2025	₹ 247.55	-	-	-	0.50%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.06 +0.06	28/2/2024	₹ 357.47	15.94%	-	-	9.35%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.82 +-0.06	20/8/2025	₹ 388.26	-	-	-	18.18%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.88 +0.00	30/9/2025	₹ 403.76	-	-	-	-1.23%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.83 +-0.11	24/12/2024	₹ 416.63	11.60%	-	-	14.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.89 +-0.02	17/12/2024	₹ 944.53	20.34%	-	-	14.93%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.65 +-0.05	10/9/2024	₹ 962.66	21.61%	-	-	10.63%