GMP IPO Watch
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.56% | -0.83% | 19 of 37 |
| 1M | -3.82% | -3.67% | 18 of 36 |
| 3M | -2.61% | -2.45% | 22 of 34 |
| 6M | +4.23% | +3.87% | 19 of 34 |
| YTD | +0.74% | -0.95% | 18 of 37 |
| 1Y | +7.84% | +4.25% | 11 of 31 |
| INCEPTION | +13.08% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.14% | +12.09% | -5.16% | 85% | 35% |
| 6M | +8.55% | +19.12% | -2.92% | 98% | 42% |
| 1Y | +19.20% | +30.72% | +7.62% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity53.43%
- Debt40.77%
- Cash1.55%
- Other4.25%
Market Cap Split
- Large Cap35.87%
- Mid Cap0.70%
- Small Cap0.00%
- Others63.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.77 | 24.04 |
| P/B | 2.82 | 3.34 |
| Price / Sales | 2.60 | 3.13 |
| Price / Cash Flow | 13.58 | 16.63 |
| Dividend Yield (%) | 1.98 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Invesco India Gold ETF | Debt | 13.66% | +0.49% |
| Invesco US Value Equity Fund - C Acc Shares | Equity | 11.86% | +0.41% |
| Mirae Asset Nifty Midcap 150 ETF | Debt | 4.96% | -0.17% |
| ICICI Pru Nifty Midcap 150 ETF | Debt | 4.96% | -0.16% |
| HDFC Bank | Banks | 4.03% | -0.18% |
| ICICI Bank | Banks | 3.95% | +0.08% |
| ICICI Pru Silver ETF | Debt | 3.16% | +0.10% |
| Invesco India Ultra Short Term Fund - Dr Gr | Others | 2.54% | -0.10% |
| Raajmarg Infra Investment Trust | Equity | 2.46% | -0.01% |
| Reliance Industries | Petroleum Products | 2.07% | -0.03% |
| GOI LOAN 7.04% 2029 | Debt | 2.06% | -0.10% |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | Debt | 2.02% | -0.11% |
| Muthoot Finance Limited 2029 (FRN) ** | Debt | 2.01% | -0.11% |
| GOI LOAN 6.92% 2039 | Debt | 2.00% | -0.12% |
| Bharti Airtel | Telecom - Services | 1.84% | -0.14% |
View all 95 holdings
| Larsen & Toubro | Construction | 1.71% | +0.06% |
| Cube Highways Trust | Equity | 1.63% | -0.08% |
| 6.92% Power Finance Corporation Limited 2028 ** | Debt | 1.61% | -0.08% |
| Triparty Repo | Reverse Repo / TREPS | 1.34% | — |
| Invesco India Ultra Short to Short Term Fund-Dr Gr | Others | 1.31% | -0.05% |
| Infosys | IT - Software | 1.26% | +0.01% |
| State Bank of India | Banks | 1.19% | +0.05% |
| GOI LOAN 6.48% 2035 | Debt | 1.18% | -0.06% |
| Bajaj Finance | Finance | 1.05% | -0.08% |
| Mahindra & Mahindra | Automobiles | 1.04% | -0.03% |
| Axis Bank | Banks | 1.00% | +0.07% |
| Indus Infra Trust | Equity | 0.91% | -0.03% |
| Kotak Bank | Banks | 0.83% | +0.07% |
| 8.30% Godrej Properties Limited 2027 ** | Debt | 0.81% | -0.04% |
| 7.53% National Bank For Agriculture and Rural Development 2028 | Debt | 0.81% | -0.04% |
| 7.44% National Bank For Agriculture and Rural Development 2029 ** | Debt | 0.80% | -0.05% |
| Titan | Consumer Durables | 0.75% | +0.04% |
| GOI LOAN 6.94% 2036 | Debt | 0.73% | — |
| ITC | Diversified FMCG | 0.64% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.62% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 0.62% | -0.04% |
| Tata Consultancy Services | IT - Software | 0.62% | +0.02% |
| Eternal | Retailing | 0.57% | +0.05% |
| Tata Steel | Ferrous Metals | 0.53% | -0.01% |
| Maruti Suzuki | Automobiles | 0.48% | -0.02% |
| Grasim Industries | Cement & Cement Products | 0.47% | +0.05% |
| UltraTech Cement | Cement & Cement Products | 0.44% | -0.01% |
| Shriram Finance | Finance | 0.41% | +0.02% |
| NTPC | Power | 0.41% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 0.40% | +0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.40% | +0.02% |
| Eicher Motors | Automobiles | 0.39% | +0.01% |
| Apollo Hospitals | Equity | 0.37% | +0.00% |
| Bajaj Auto | Automobiles | 0.35% | +0.02% |
| HCL Technologies | IT - Software | 0.35% | -0.01% |
| Trent | Retailing | 0.34% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.33% | +0.05% |
| Power Grid Corporation of India | Power | 0.32% | -0.02% |
| Asian Paints | Consumer Durables | 0.32% | -0.01% |
| SBI Life Insurance | Insurance | 0.32% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.29% | +0.01% |
| Tech Mahindra | IT - Software | 0.28% | -0.01% |
| Nestle | Food Products | 0.28% | +0.00% |
| Interglobe Aviation | Transport Services | 0.28% | +0.01% |
| TVS Motors | Automobiles | 0.27% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.24% | +0.00% |
| Coal India | Consumable Fuels | 0.24% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.24% | +0.00% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | Others | 0.24% | — |
| Varun Beverages | Beverages | 0.23% | -0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.23% | +0.02% |
| Britannia Industries | Food Products | 0.21% | -0.01% |
| Jio Financial Services | Finance | 0.21% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.21% | -0.01% |
| Cholamandalam Investment | Finance | 0.21% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.21% | — |
| Samvardhana Motherson International | Auto Components | 0.20% | +0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.18% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.17% | -0.02% |
| Tata Power | Power | 0.16% | -0.01% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | Others | 0.16% | — |
| Avenue Supermarts DMart | Retailing | 0.15% | +0.00% |
| Info Edge | Retailing | 0.14% | +0.01% |
| Bank of Baroda | Banks | 0.13% | +0.00% |
| GAIL | Gas | 0.13% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.12% | +0.01% |
| United Spirits | Beverages | 0.12% | +0.00% |
| DLF | Realty | 0.12% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.12% | +0.00% |
| REC | Finance | 0.11% | -0.01% |
| Siemens | Electrical Equipment | 0.10% | +0.01% |
| LTM | IT - Software | 0.10% | +0.01% |
| Godrej Consumer Products | Personal Products | 0.10% | -0.01% |
| ABB | Electrical Equipment | 0.09% | +0.00% |
| Lodha Developers | Realty | 0.09% | +0.00% |
| Union Bank of India | Banks | 0.09% | +0.01% |
| Shree Cement | Cement & Cement Products | 0.08% | -0.01% |
| Havells | Consumer Durables | 0.08% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.08% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.07% | -0.01% |
Sector Allocation · Aug 2026
View all 31 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.47 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+11.87% | +20.82% | +17.00% | +12.65% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+10.68% | — | — | +17.44% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+9.20% | +16.52% | — | +15.84% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+8.41% | — | — | +9.22% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+7.99% | +15.40% | — | +15.99% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+7.76% | +18.08% | +14.88% | +17.32% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.69% | — | — | +12.67% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+7.28% | +15.92% | — | +15.92% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.73% | — | — | +12.34% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.62% | — | — | +12.08% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.03% | +33.33% | — | +26.63% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+25.72% | +35.51% | +24.61% | +10.77% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+25.18% | +36.56% | +24.88% | +13.01% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+24.74% | +22.05% | +15.16% | +8.57% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+14.82% | +23.47% | +17.20% | +11.93% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+13.74% | +21.48% | +18.90% | +23.07% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+13.16% | — | — | +8.17% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+11.25% | — | — | +25.99% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.43% | +8.38% | +7.32% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.92% | +7.47% | +7.10% | +3.81% |
About This Scheme
Investment Objective
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & equity related instruments:Min. 10% Max. 80% Debt and Money Market Instruments:Min. 10% Max. 80% Gold / Silver ETFs: Min. 10% Max. 50% Units issued by REITs and InvITs:Min. 0% and Max. 10%.
Exit Load
- if upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil - for any redemption / switch-out in excess of 10% of units within one year: 1% - if units are redeemed or switched-out after 1 year: Nil - Switch between the Plans under the Scheme: Nil
Fund Managers
Mr. Taher Badshah, Mr. Amey Sathe, Mr. Krishna Cheemalapati
Mr. Taher Badshah - Primary , Mr. Amey Sathe -Comanage, Mr. Krishna Cheemalapati - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.