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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-09-2026

Invesco India Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
4.36
ICICI Bank Ltd.
4.21
Bharti Airtel Ltd.
2.22
Reliance Industries Ltd.
2.10
Larsen & Toubro Ltd.
1.82
Infosys Ltd.
1.46
State Bank Of India
1.19
Bajaj Finance Ltd.
1.04
Axis Bank Ltd.
1.03
ITC Ltd.
1.01
Credit Ratings – Quality
Rating
(%)
LARGE
39.41
MID
NA
Others
60.62
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities39.39
Domestic Mutual Funds Units12.94
Domestic Mutual Funds Units - Gold12.71
Overseas Mutual Fund Units12.13
Government Securities5.96

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 29/01/25
to 29/01/26
30.720.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 23/10/25
to 23/10/26
4.120.00
Ratios
Standard Deviation[%] 14.03
Sharpe Ratio [%] 0.18
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
17-Dec-24
Inception Date (Direct Plan)
17-Dec-24
Expense Ratio (Direct Plan) %
0.54
Expense Ratio (Regular Plan) %
1.68
Investing Style
Small Growth
Fund Manager
Taher Badshah,Amey Sathe,Krishna Cheemalapati
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
1,201.75
Fund Objective

To generate long-term capital appreciation/income from an actively managed portfolio of multipleasset classes.

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

Performance Comparison with similar Schemes and Benchmark