Mutual Funds
Invesco India Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
12.30   +0.05
NAV(₹) as on 9/7/2026 		0.41%
  1D 		13.47%
  1Y 		   -
  3Y 		   -
  5Y
Invesco India Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 1,107.74 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.55 		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 31/5/2026 13.76 % 33.10 % 53.14 %
TOP HOLDINGS

Invesco US Value Equity Fund - C Acc Shares
13.73 %

Invesco India Gold Exchange Traded Fund
13.71 %

Mirae Asset Nifty Midcap 150 ETF
5.32 %

ICICI Prudential Nifty Midcap 150 ETF
5.31 %

HDFC Bank Ltd.
3.94 %

Tri-Party Repo (TREPS)
3.86 %

ICICI Prudential Silver ETF
3.37 %

ICICI Bank Ltd.
3.18 %

Invesco India Ultra Short Duration Fund - Direct Plan - Growth
2.77 %

Raajmarg Infra Investment Trust
2.50 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
8.75 %

IT - Software
2.37 %

Refineries
2.25 %

Telecommunication - Service
1.73 %

Engineering - Construction
1.61 %

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 94,987.82
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
MDB Logo
Capitalmind Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.79   +0.07  
16/3/2026 ₹ 37.29 - - - -2.10%
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.69   +0.03  
7/3/2024 ₹ 57.04 1.39% - - 6.90%
MDB Logo
Qsif Active Asset Allocator Long-Short Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.69   +0.09  
21/4/2026 ₹ 63.96 - - - 6.88%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  13.01   +0.09  
8/9/2023 ₹ 139.37 6.20% - - 9.73%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.65   +0.07  
9/12/2025 ₹ 188.05 - - - 6.46%
MDB Logo
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Moderate |  10.35   +0.01  
25/3/2026 ₹ 194.53 - - - 3.45%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.36   +0.06  
28/11/2025 ₹ 280.96 - - - 3.60%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.57   +0.10  
28/2/2024 ₹ 364.74 10.26% - - 10.17%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.07   +0.06  
30/9/2025 ₹ 409.36 - - - 0.74%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.06   +0.12  
24/12/2024 ₹ 411.96 1.09% - - 12.94%