GMP IPO Watch
Hybrid Scheme - Multi Asset Allocation
Invesco India Multi Asset Allocation Fund
Regular Plan · IDCW · Invesco Mutual Fund
Risk: Very High Risk
52W Low ₹11.40 23 Mar 2026
52W High ₹12.82 29 Jan 2026
₹12.2400
NAV as of 4 Nov 2026
+1.16% day change
Other Plans of This Fund
ISININF205KA1AA5
Scheme Code153048
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹3.12 Cr
Expense Ratio (as of 3 Nov 2026)1.68%
Min. InvestmentRs.100 per app.;in multiples of Re.1 thereafter
Inception Date27 Nov 2024
BenchmarkNifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Portfolio Turnover6.90%
NFO Period27 Nov 2024 – 11 Dec 2024
Returns
1Y
+6.90%
Since Inception
+12.04%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.51% | +2.06% | 15 of 37 |
| 1M | +1.92% | +0.61% | 8 of 37 |
| 3M | -2.00% | -2.87% | 11 of 36 |
| 6M | +0.25% | -0.64% | 13 of 34 |
| YTD | +1.41% | -0.65% | 12 of 37 |
| 1Y | +6.90% | +2.49% | 4 of 31 |
| INCEPTION | +12.04% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.46% | +11.73% | -5.39% | 78% | 32% |
| 6M | +7.31% | +18.37% | -3.43% | 92% | 39% |
| 1Y | +16.40% | +28.97% | +2.95% | 100% | 45% |
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 · Sep 2026
Asset Allocation
- Equity53.56%
- Debt40.44%
- Cash1.68%
- Other4.32%
Market Cap Split
- Large Cap36.13%
- Mid Cap0.68%
- Small Cap5.03%
- Others58.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.32 | 23.33 |
| P/B | 2.63 | 3.07 |
| Price / Sales | 2.43 | 3.06 |
| Price / Cash Flow | 12.67 | 16.06 |
| Dividend Yield (%) | 2.27 | 1.63 |
Holdings94
Top 5 Stocks24.24%
Top 10 Stocks31.71%
Top 3 Sectors30.52%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Invesco India Gold ETF | Debt | 13.38% | -0.28% |
| Invesco US Value Equity Fund - C Acc Shares | Equity | 11.72% | -0.14% |
| Mirae Asset Nifty Midcap 150 ETF | Debt | 4.72% | -0.24% |
| ICICI Pru Nifty Midcap 150 ETF | Debt | 4.72% | -0.24% |
| HDFC Bank | Banks | 4.23% | +0.20% |
| ICICI Bank | Banks | 3.77% | -0.18% |
| ICICI Pru Silver ETF | Debt | 3.02% | -0.14% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | Others | 2.60% | +0.06% |
| Raajmarg Infra Investment Trust | Equity | 2.49% | +0.03% |
| GOI LOAN 7.04% 2029 | Debt | 2.08% | +0.02% |
| Muthoot Finance Limited 2029 (FRN) ** | Debt | 2.06% | +0.05% |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | Debt | 2.04% | +0.02% |
| Reliance Industries | Petroleum Products | 2.03% | -0.04% |
| GOI LOAN 6.92% 2039 | Debt | 2.00% | +0.00% |
| Bharti Airtel | Telecom - Services | 1.87% | +0.03% |
View all 96 holdings
| Larsen & Toubro | Construction | 1.67% | -0.04% |
| Cube Highways Trust | Equity | 1.64% | +0.01% |
| 6.92% Power Finance Corporation Limited 2028 ** | Debt | 1.63% | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | Others | 1.34% | +0.03% |
| Triparty Repo | Reverse Repo / TREPS | 1.33% | — |
| GOI LOAN 6.48% 2035 | Debt | 1.18% | +0.00% |
| Infosys | IT - Software | 1.16% | -0.10% |
| State Bank of India | Banks | 1.13% | -0.06% |
| Bajaj Finance | Finance | 1.00% | -0.05% |
| Axis Bank | Banks | 0.99% | -0.01% |
| Mahindra & Mahindra | Automobiles | 0.98% | -0.06% |
| ITC | Diversified FMCG | 0.95% | +0.31% |
| Indus Infra Trust | Equity | 0.90% | -0.01% |
| Kotak Bank | Banks | 0.87% | +0.04% |
| 8.30% Godrej Properties Limited 2027 ** | Debt | 0.83% | +0.02% |
| 7.53% National Bank For Agriculture and Rural Development 2028 | Debt | 0.82% | +0.01% |
| 7.44% National Bank For Agriculture and Rural Development 2029 | Debt | 0.82% | +0.02% |
| GOI LOAN 6.94% 2036 | Debt | 0.73% | +0.00% |
| Titan | Consumer Durables | 0.71% | -0.04% |
| Hindustan Unilever | Diversified FMCG | 0.62% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.60% | -0.02% |
| Eternal | Retailing | 0.58% | +0.01% |
| Tata Steel | Ferrous Metals | 0.56% | +0.03% |
| Tata Consultancy Services | IT - Software | 0.56% | -0.06% |
| Coal India | Consumable Fuels | 0.51% | +0.27% |
| Oil & Natural Gas Corporation | Oil | 0.50% | +0.26% |
| Maruti Suzuki | Automobiles | 0.45% | -0.03% |
| Grasim Industries | Cement & Cement Products | 0.44% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 0.44% | +0.00% |
| NTPC | Power | 0.43% | +0.02% |
| 7.38% REC Limited 2029 | Debt | 0.41% | — |
| Bharat Electronics | Aerospace & Defense | 0.39% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.39% | -0.01% |
| Shriram Finance | Finance | 0.39% | -0.02% |
| Eicher Motors | Automobiles | 0.37% | -0.02% |
| Apollo Hospitals | Equity | 0.36% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.35% | — |
| HCL Technologies | IT - Software | 0.34% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.34% | +0.01% |
| Power Grid Corporation of India | Power | 0.33% | +0.01% |
| Bajaj Auto | Automobiles | 0.33% | -0.02% |
| SBI Life Insurance | Insurance | 0.32% | +0.00% |
| Trent | Retailing | 0.32% | -0.02% |
| Asian Paints | Consumer Durables | 0.30% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.28% | -0.01% |
| Tech Mahindra | IT - Software | 0.28% | +0.00% |
| Interglobe Aviation | Transport Services | 0.28% | +0.00% |
| TVS Motors | Automobiles | 0.27% | +0.00% |
| Varun Beverages | Beverages | 0.26% | +0.03% |
| Nestle | Food Products | 0.26% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.25% | +0.01% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | Others | 0.23% | -0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.21% | +0.00% |
| Britannia Industries | Food Products | 0.21% | +0.00% |
| Samvardhana Motherson International | Auto Components | 0.20% | +0.00% |
| Jio Financial Services | Finance | 0.20% | -0.01% |
| Cholamandalam Investment | Finance | 0.19% | -0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.17% | -0.01% |
| Tata Power | Power | 0.17% | +0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.17% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.15% | +0.00% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | Others | 0.15% | -0.01% |
| Info Edge | Retailing | 0.13% | -0.01% |
| Bank of Baroda | Banks | 0.13% | +0.00% |
| GAIL | Gas | 0.13% | +0.00% |
| DLF | Realty | 0.12% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.12% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.12% | +0.00% |
| United Spirits | Beverages | 0.12% | +0.00% |
| REC | Finance | 0.11% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.09% | -0.01% |
| Siemens | Electrical Equipment | 0.09% | -0.01% |
| LTM | IT - Software | 0.09% | -0.01% |
| Lodha Developers | Realty | 0.09% | +0.00% |
| ABB | Electrical Equipment | 0.09% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.08% | +0.00% |
| Union Bank of India | Banks | 0.08% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.08% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.07% | +0.00% |
| Havells | Consumer Durables | 0.07% | -0.01% |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.51 | 11.46 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -0.34 | Above Average |
| 3Y | 0.60 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 0.50 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+4.51% | — | — | +8.06% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Invesco Asset Management (India) Private Limited website
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.