Mutual Funds

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

12.49 +0.13
NAV(₹) as on 9/2/2026

1.05%
1D

23.18%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.82	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: ₹ 854.17 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.08	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 31/1/2026		11.58 %		36.78 %		51.64 %

TOP HOLDINGS

Invesco India Gold Exchange Traded Fund

17.06 %

Invesco US Value Equity Fund - C Acc Shares

13.46 %

Tri-Party Repo (TREPS)

11.77 %

HDFC Bank Ltd.

5.06 %

ICICI Bank Ltd.

3.53 %

Invesco India Ultra Short Duration Fund - Direct Plan - Growth

3.52 %

ICICI Prudential Silver ETF

3.16 %

07.04% GOI - 03-Jun-2029

3.01 %

ICICI Prudential Nifty Midcap 150 ETF

2.93 %

Mirae Asset Nifty Midcap 150 ETF

2.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.37 %

IT - Software

3.38 %

Refineries

2.48 %

Telecommunication - Service

1.91 %

Automobiles - Passenger Cars

1.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (6/2/2026)	10.12	12.36
Net Assets (Rs Crores)	34,872.85	68,552.63
Scheme Returns(%)(Absolute)	1.20	21.89
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/28	8/34

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 \| 12.41 +0.01	7/3/2024	₹ 53.87	13.44%	-	-	11.83%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.55 +0.03	9/12/2025	₹ 129.96	-	-	-	5.48%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.52 +0.04	8/9/2023	₹ 144.13	15.68%	-	-	13.24%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.64 +0.02	28/11/2025	₹ 225.53	-	-	-	6.40%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.12 +-0.01	20/8/2025	₹ 346.62	-	-	-	21.23%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.40 +0.03	28/2/2024	₹ 350.23	15.84%	-	-	11.65%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.53 +0.03	30/9/2025	₹ 379.85	-	-	-	5.35%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.49 +0.04	24/12/2024	₹ 411.38	18.05%	-	-	21.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.49 +0.13	17/12/2024	₹ 854.17	23.18%	-	-	21.37%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.44 +0.01	10/9/2024	₹ 908.54	25.91%	-	-	16.63%