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Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

Invesco Mutual Fund · Multi Asset Allocation Fund

AMFI scheme code 153047 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:07.993333.

NAV vs benchmark

NAV: 12.91 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 24.42
Avg Q-Score 31.16
Avg Technical Upside% 57.49
Avg Analyst Upside% 26.27
Returns
Ret 1M % 2.62 peer avg 1.83 · n=5 · Multi Asset Allocation Fund
Ret 3M % 3.45 peer avg 3.19 · n=5 · Multi Asset Allocation Fund
Ret 6M % 2.95 peer avg 2.24 · n=5 · Multi Asset Allocation Fund
Ret YTD % 5.47 peer avg 4.45 · n=5 · Multi Asset Allocation Fund
Ret 1Y % 18.12
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 17.52 peer avg 20.72 · n=5 · Multi Asset Allocation Fund
Risk
Volatility % 10.13 peer avg 11.14 · n=5 · Multi Asset Allocation Fund
Max Drawdown % -10.98 peer avg -9.23 · n=5 · Multi Asset Allocation Fund
Sharpe 1.15
Sortino 1.35
Beta 0.57 peer avg 0.7 · n=5 · Multi Asset Allocation Fund
Alpha % β€”
Price
NAV 12.91
Cost & Info
TER % 0.52 peer avg 1.07 · n=5 · Multi Asset Allocation Fund
AUM (β‚Ή cr) 1178.81 peer avg 973.09 · n=5 · Multi Asset Allocation Fund
Mgr Tenure (yr) 1.7
Details
Category Multi Asset Allocation Fund
Fund House Invesco Mutual Fund
Broad Type Hybrid
Fund Manager Krishna Venkat Cheemalapati, Amey Sathe, Taher Badshah
Inception Dec 2024

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF205KA1AC1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Invesco India Gold ETFUnspecified 13.66%
2 Invesco US Value Equity Fund - C Acc SharesUnspecified 11.86%
3 ICICI Prudential Midcap 150 ETF - GrowthUnspecified 4.96%
4 Mirae Asset Nifty Midcap 150 ETF Regular - GrowthUnspecified 4.96%
5 HDFC Bank LtdFinancial 4.03%
6 ICICI Bank LtdFinancial 3.95%
7 ICICI Prudential Silver ETF - GrowthUnspecified 3.16%
8 Invesco India Ultra Short Term Fund Direct-GrowthUnspecified 2.54%
9 Raajmarg Infra Investment TrustIndustrials 2.46%
10 Reliance Industries LtdEnergy & Utilities 2.07%
11 GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100Entities 2.06%
12 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial 2.02%
13 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 2.01%
14 GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100Entities 2%
15 Bharti Airtel LtdTechnology 1.84%
16 Larsen & Toubro LtdIndustrials 1.71%
17 Cube Highways TrustIndustrials 1.63%
18 POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancial 1.61%
19 RepoUnspecified 1.34%
20 Invesco India Ultra Short to Short Term Fund Direct-GrowthUnspecified 1.31%
21 Infosys LtdTechnology 1.26%
22 State Bank of IndiaFinancial 1.19%
23 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 1.18%
24 Bajaj Finance LtdFinancial 1.05%
25 Mahindra & Mahindra LtdConsumer Discretionary 1.04%
26 Axis Bank LtdFinancial 1%
27 Bharat Highways InvITIndustrials 0.91%
28 Kotak Mahindra Bank LtdFinancial 0.83%
29 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 0.81%
30 GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal Estate 0.81%
31 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 0.8%
32 Titan Company LtdConsumer Discretionary 0.75%
33 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 0.73%
34 ITC LtdConsumer Staples 0.64%
35 Hindustan Unilever LtdConsumer Staples 0.62%
36 Tata Consultancy Services LtdTechnology 0.62%
37 Sun Pharmaceutical Industries LtdHealthcare 0.62%
38 Zomato LtdTechnology 0.57%
39 Tata Steel LtdMaterials 0.53%
40 Maruti Suzuki India LtdConsumer Discretionary 0.48%
41 Grasim Industries LtdMaterials 0.47%
42 Ultratech Cement LtdMaterials 0.44%
43 NTPC LtdEnergy & Utilities 0.41%
44 Shriram Transport Finance Company LtdFinancial 0.41%
45 Hindalco Industries LtdMaterials 0.4%
46 Bharat Electronics LtdIndustrials 0.4%
47 Eicher Motors LtdConsumer Discretionary 0.39%
48 Apollo Hospitals Enterprise LtdHealthcare 0.37%
49 HCL Technologies LtdTechnology 0.35%
50 Bajaj Auto LtdConsumer Discretionary 0.35%

Showing the top 50 holdings.