Invesco India Multi Asset Allocation Fund Direct Growth NAV today
AMFI: 153047ISIN: INF205KA1AC1MUTF_IN: INVE_INDI_MULT_AI3DVZInvesco Mutual FundMulti Asset Allocation funds
NAV ₹12.1900
NAV for 27 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹11.9100, 0.08% · Regular IDCW ₹11.9100 · Direct IDCW ₹12.1800
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹1,213 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.54%26 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 19.530 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 9430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 17 Dec 2024
Invesco India Multi Asset Allocation Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −1.30% | −1.24% | – | – | – | – |
| 1 month | −2.95% | −2.93% | – | 11 of 37 | −3.79% | −4.2% to −2.9% |
| 3 months | −3.41% | −3.56% | – | 16 of 36 | −3.52% | −4.2% to −3.2% |
| 6 months | −1.93% | −2.46% | – | 13 of 34 | −2.88% | −3.5% to −1.6% |
| 1 year | +4.46% | +3.30% | +3.29%to 30 Sep 2026 | 7 of 31 | +2.27% | −1.3% to +4.2% |
| 3 years | Needs 3 years | – | – | – | +13.47% | +12.4% to +15.9% |
| 5 years | Needs 5 years | – | – | – | +12.07% | +10.5% to +13.3% |
| 10 years | Needs 10 years | – | – | – | +11.39% | +11.0% to +14.0% |
₹10,000 put in on 19 Dec 2024 is ₹12,326 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%), over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Multi Asset Allocation funds, each fund's return to its latest NAV on or before 28 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +9.19% | +3.29% |
| Since launch | +12.59% | – |
Benchmark: Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Invesco India Multi Asset Allocation Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,18,737₹1,18,731 after stamp duty | −1.99% | −2.00% | ₹6 | |
| Since Dec 202422 instalments | ₹2,20,000 | ₹2,34,831₹2,34,820 after stamp duty | +7.08% | +7.07% | ₹11 |
3 years: Launched 17 Dec 2024, needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Invesco India Multi Asset Allocation Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.14 ptsA year, on 26 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.54%Over the last 30 days filed
- Regular, 30-day average
- 1.68%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.56%, Nov 2025.Direct plan lowest 0.39%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.42% | 1.42% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | None | None |
| Statutory levies | 0.10% | 0.24% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 29 Oct 2026.
How Invesco India Multi Asset Allocation Fund is taxed
Tax depends on the fund's own mix. With 65% or more in shares of listed Indian companies, gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%; with more than 65% in debt and money market instruments, gains on units bought on or after 1 Apr 2023 are taxed at the income tax slab rate however long they are held, and on units bought earlier at 12.5% after 24 months; otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
Invesco India Multi Asset Allocation Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,202 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 12.0%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Dec 2024.
Assets at each month end
Highest ₹1,234 Cr, Aug 2026.Lowest ₹359 Cr, Apr 2025.
Invesco India Multi Asset Allocation Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | Fund units | 13.38% | 162.23 | 1,25,86,100 | – | Apr 2026 | |
| Invesco US Value Equity Fund - C Acc Shares | Fund units | 11.72% | 142.09 | 1,36,604 | – | Dec 2024or earlier | |
| ICICI Prudential Nifty Midcap 150 ETF | Fund units | 4.72% | 57.24 | 2,52,15,768 | – | Dec 2024or earlier | |
| Mirae Asset Nifty Midcap 150 ETF | Fund units | 4.72% | 57.30 | 2,55,80,253 | – | Dec 2024or earlier | |
| HDFC BankBanks | Shares | Large cap2nd | 4.23% | 51.32 | 7,24,138 | – | Dec 2024or earlier |
| ICICI BankBanks | Shares | Large cap5th | 3.77% | 45.77 | 3,46,331 | – | Dec 2024or earlier |
| ICICI Prudential Silver ETF | Fund units | 3.02% | 36.61 | 16,72,773 | – | Jan 2025 | |
| Invesco India Ultra Short Term Fund | Fund units | 2.60% | 31.50 | 1,00,845 | – | Jan 2026 | |
| Raajmarg Infra Investment Trust | REIT or InvIT units | 2.49% | 30.25 | 25,00,000 | – | Mar 2026 | |
| 7.04% Government of India 2029SOVEREIGN, 7.04% coupon, repaid 3 Jun 2029 | Bonds and bills | 2.08% | 25.22 | 25,00,000 | 6.79% | Dec 2024or earlier | |
| Muthoot FinanceMuthoot Finance Limited 2029 (FRN), CRISIL AA+, repaid 26 Jul 2029 | Bonds and bills | 2.06% | 24.97 | 25,00,000 | 9.87% | May 2026 | |
| Indian Railway Finance Corporation7.37% Indian Railway Finance Corporation Limited 2029, CRISIL AAA, 7.37% coupon, repaid 31 Jul 2029 | Bonds and bills | 2.04% | 24.79 | 25,00,000 | 7.70% | Jun 2026 | |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 2.03% | 24.57 | 2,06,984 | – | Dec 2024or earlier |
| 6.92% Government of India 2039SOVEREIGN, 6.92% coupon, repaid 18 Nov 2039 | Bonds and bills | 2.00% | 24.28 | 25,00,000 | 7.39% | Dec 2024or earlier | |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 1.87% | 22.70 | 1,29,222 | – | Dec 2024or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Triparty Repo | 1.33% | 16.19 |
| Net Receivables / (Payables) | 0.35% | 3.83 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 13.38%Invesco India Gold Exchange Traded Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 38.77%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 52.73%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 18.83%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 20.7Taken over 98.32% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares36.81%
- Bonds and bills14.60%
- REIT and InvIT units5.03%
- Units of other funds41.88%
- Cash and receivables1.68%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap98.15%Category 61.15%
- Mid cap1.85%Category 20.55%
- Small capNoneCategory 16.54%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 37 Multi Asset Allocation funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary16sectors
- Financial Services13.41%Category 17.32%
- Oil Gas & Consumable Fuels3.45%Category 3.01%
- Automobile And Auto Components2.77%Category 4.15%
- Fast Moving Consumer Goods2.68%Category 2.64%
- Information Technology2.43%Category 2.61%
- Telecommunication1.87%Category 2.24%
- Construction1.67%Category 1.21%
- Healthcare1.63%Category 4.79%
- Consumer Services1.18%Category 3.03%
- Capital Goods1.12%Category 4.29%
- Consumer Durables1.08%Category 1.37%
- Metals & Mining1.07%Category 2.14%
- Construction Materials1.03%Category 0.96%
- Power0.93%Category 1.49%
- Services0.28%Category 1.43%
- Realty0.21%Category 0.48%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 37 Multi Asset Allocation funds. Category average. The sector's weight, less the futures sold on it, averaged over the 37 Multi Asset Allocation funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services13 companies | 13.41% | 13.53% | 13.53% | 14.19% | 11.92% | 12.78% | 12.67% | 13.13% | 13.89% | 15.94% | 16.08% | 13.45% | |
| Oil Gas & Consumable Fuels5 companies | 3.45% | 2.97% | 2.99% | 3.11% | 2.86% | 3.23% | 3.20% | 2.95% | 3.11% | 3.79% | 3.73% | 3.09% | |
| Automobile And Auto Components7 companies | 2.77% | 2.90% | 2.92% | 2.81% | 2.52% | 2.60% | 2.54% | 2.61% | 2.69% | 3.22% | 3.16% | 2.65% | |
| Fast Moving Consumer Goods8 companies | 2.68% | 2.38% | 2.55% | 2.65% | 2.44% | 2.67% | 2.51% | 2.46% | 2.65% | 3.21% | 3.22% | 2.79% | |
| Information Technology5 companies | 2.43% | 2.61% | 2.59% | 2.33% | 2.36% | 2.56% | 2.78% | 2.55% | 3.37% | 3.75% | 3.79% | 3.11% | |
| Telecommunication1 company | 1.87% | 1.84% | 1.98% | 1.95% | 1.73% | 1.87% | 1.87% | 1.72% | 1.91% | 2.31% | 2.29% | 1.92% | |
| Construction1 company | 1.67% | 1.71% | 1.65% | 1.82% | 1.61% | 1.66% | 1.54% | 1.63% | 1.59% | 1.87% | 1.85% | 1.57% | |
| Healthcare5 companies | 1.63% | 1.65% | 1.61% | 1.55% | 1.35% | 1.37% | 1.39% | 1.26% | 1.24% | 1.48% | 1.52% | 1.29% | |
| Consumer Services4 companies | 1.18% | 1.20% | 1.15% | 1.15% | 0.98% | 1.04% | 0.98% | 0.91% | 1.03% | 1.22% | 1.27% | 1.16% | |
| Capital Goods6 companies | 1.12% | 1.14% | 1.08% | 1.12% | 1.00% | 1.09% | 0.98% | 0.99% | 1.05% | 1.10% | 1.10% | 0.93% | |
| Consumer Durables3 companies | 1.08% | 1.15% | 1.12% | 1.08% | 0.93% | 1.00% | 0.95% | 0.91% | 0.92% | 1.10% | 1.09% | 0.88% | |
| Metals & Mining3 companies | 1.07% | 1.05% | 1.03% | 1.06% | 1.08% | 1.12% | 1.05% | 0.99% | 1.00% | 1.05% | 0.97% | 0.90% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturity
- 7.79%Lines stating a yield: 91.65% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 7.25%Direct plan
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign5.99%
- AAA5.72%
- AA2.89%
Other
- Overnight lending1.33%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month1.33%
- 1 to 3 monthsNone
- 3 to 6 months0.83%
- 6 to 12 monthsNone
- 1 to 3 years9.86%
- 3 to 5 yearsNone
- 5 to 10 years1.91%
- Over 10 years2.00%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 2.06%Muthoot Finance Limited
- Top 5 borrowers
- 8.20%
- Top 10 borrowers
- 8.61%
Per cent of the fund's net assets. Lent outside the government: 8.61% of the fund, to 6 borrowers; the borrower is named for 100.00% of it, its group for 42.62%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 10.41% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same. Matured in the glossary
- 1
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 71
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 22
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 2.07%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| REC7.38% REC Limited 2029 | New | 0.41% | 0.00% | +0.41 pts | +5,00,000 |
| ITC | Added | 0.95% | 0.64% | +0.31 pts | +1,30,133 |
| Coal India | Added | 0.51% | 0.24% | +0.27 pts | +73,376 |
| Oil & Natural Gas Corporation | Added | 0.50% | 0.24% | +0.26 pts | +1,43,450 |
| HDFC Bank | Added | 4.23% | 4.03% | +0.20 pts | +23,609 |
| ICICI Bank | Added | 3.77% | 3.95% | −0.18 pts | +11,291 |
| Infosys | Added | 1.16% | 1.26% | −0.10 pts | +4,633 |
| Mahindra & Mahindra | Added | 0.98% | 1.04% | −0.06 pts | +1,315 |
| State Bank of India | Added | 1.13% | 1.19% | −0.06 pts | +4,654 |
| Tata Consultancy Services | Added | 0.56% | 0.62% | −0.06 pts | +1,072 |
| Bajaj Finance | Added | 1.00% | 1.05% | −0.05 pts | +4,134 |
| Kotak Mahindra Bank | Added | 0.87% | 0.83% | +0.04 pts | +8,207 |
| Larsen & Toubro | Added | 1.67% | 1.71% | −0.04 pts | +1,758 |
| Reliance Industries | Added | 2.03% | 2.07% | −0.04 pts | +6,748 |
| Titan Company | Added | 0.71% | 0.75% | −0.04 pts | +611 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | – | – | – | – | – | – | 12.84%Bought | 13.71%Added | 12.15% | 13.17%Added | 13.66% | 13.38% |
| Invesco US Value Equity Fund - C Acc Shares | 14.82% | 14.24% | 12.72% | 13.46%Added | 14.81%Added | 14.24% | 13.92% | 13.73% | 11.67%Cut | 11.45% | 11.86%Added | 11.72% |
| ICICI Prudential Nifty Midcap 150 ETF | 2.36% | 2.23% | 1.92% | 2.93%Added | 4.56%Added | 4.03% | 4.10% | 5.31%Added | 5.26% | 5.12% | 4.96% | 4.72% |
| Mirae Asset Nifty Midcap 150 ETF | 2.54% | 2.41% | 2.08% | 2.92%Added | 4.56%Added | 4.03% | 4.11% | 5.32%Added | 5.28% | 5.13% | 4.96% | 4.72% |
 HDFC Bank | 5.17%Added | 6.16%Added | 6.09%Added | 5.06%Added | 4.54%Added | 4.30%Added | 4.28%Added | 3.94% | 4.70%Added | 4.21% | 4.03%Added | 4.23%Added |
 ICICI Bank | 3.37%Added | 4.06%Added | 3.94%Added | 3.53%Added | 3.37%Added | 3.39%Added | 3.35%Added | 3.18% | 3.87%Added | 3.87% | 3.95%Added | 3.77%Added |
| ICICI Prudential Silver ETF | 6.55%Added | 4.18%Cut | 3.95%Cut | 3.16%Cut | 3.55%Added | 2.39%Cut | 2.26% | 3.37%Added | 2.83% | 3.06%Added | 3.16% | 3.02% |
| Invesco India Ultra Short Term Fund | – | – | – | 3.52%Bought | 3.20% | 3.20% | 2.89% | 2.77% | 2.75% | 2.64% | 2.54% | 2.60% |
| Raajmarg Infra Investment Trust | – | – | – | – | – | 2.90%Bought | 2.62% | 2.50% | 2.54% | 2.47% | 2.46% | 2.49% |
| 7.04% Government of India 2029 | 4.65% | 4.34% | 3.76% | 3.01% | 2.73% | 2.67% | 2.40% | 2.29% | 2.27% | 2.16% | 2.06% | 2.08% |
| Muthoot FinanceMuthoot Finance Limited 2029 (FRN) | – | – | – | – | – | – | – | 2.26%Bought | 2.24% | 2.12% | 2.01% | 2.06% |
| Indian Railway Finance Corporation7.37% Indian Railway Finance Corporation Limited 2029 | – | – | – | – | – | – | – | – | 2.24%Bought | 2.13% | 2.02% | 2.04% |
 Reliance Industries | 2.23% | 2.74%Added | 2.76%Added | 2.17%Added | 2.04%Added | 2.26%Added | 2.27%Added | 2.00% | 2.18%Added | 2.10% | 2.07%Added | 2.03%Added |
| 6.92% Government of India 2039 | 4.52% | 4.20% | 3.65% | 2.89% | 2.64% | 2.56% | 2.30% | 2.21% | 2.22% | 2.12% | 2.00% | 2.00% |
 Bharti Airtel | 1.92%Added | 2.29%Added | 2.31%Added | 1.91%Added | 1.72%Added | 1.87%Added | 1.87%Added | 1.73% | 1.95%Added | 1.98% | 1.84%Added | 1.87%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 17.0% in Jul 2026
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Multi Asset Allocation funds (30 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary11.80%
2.21%Lowest12.18%Average15.30%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary8.39%
0.59%Lowest8.80%Average11.79%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.36
−0.45Lowest0.24Average0.90Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.47
−0.49Lowest0.34Average1.27Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year and since Dec 2024 | −10.98% | 29 Jan 2026 | 23 Mar 2026 | 25 Aug 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Mar 2025 to Aug 202618 months | Very High | HighNifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) |
| Feb 20251 month | Very High | Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Invesco India Multi Asset Allocation Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Taher BadshahPrimary | Dec 2024 | +11.95%a year | – | – | – | – | 7 | ₹52,918 Cr₹19,248 Cr alone |
| Amey SatheComanage | Nov 2025 | +5.18%over 356 days | – | – | 14.6% | 9.5% | 3 | ₹2,222 Cr |
| Krishna CheemalapatiComanage | Mar 2025 | +13.52%a year | – | – | 7.3% | – | 18 | ₹39,587 Cr₹24,141 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Invesco India Contra FundTaher Badshah | Jan 2017 | +15.65%a year | – | – | ₹19,248 Cr |
| Invesco India Small Cap FundTaher Badshah | Oct 2018 | +22.14%a year | – | – | ₹16,131 Cr |
| Invesco India Focused FundTaher Badshah | Sep 2020 | +20.18%a year | – | – | ₹6,229 Cr |
| Invesco India Flexi Cap FundTaher Badshah | Feb 2022 | +15.27%a year | – | – | ₹5,437 Cr |
| Invesco India Multi Cap FundTaher Badshah | Jul 2025 | −5.61%a year | −4.97% | −0.64 pts | ₹4,301 Cr |
| Invesco India Liquid FundKrishna Cheemalapati | Apr 2011 | – | – | – | ₹22,395 Cr |
| Invesco India Money Market FundKrishna Cheemalapati | Jan 2020 | +6.12%a year | – | – | ₹5,481 Cr |
| Invesco India Corporate Bond FundKrishna Cheemalapati | Dec 2020 | +5.66%a year | – | – | ₹3,478 Cr |
| Invesco India Ultra Short to Short Term FundKrishna Cheemalapati | Jan 2013 | +7.38%a year | – | – | ₹1,714 Cr |
| Invesco India Ultra Short Term FundKrishna Cheemalapati | Jan 2020 | +6.15%a year | – | – | ₹1,394 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 29.67% | 54 |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 29.67% | 44 |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 28.84% | 43 |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 28.30% | 50 |
| Union Multi Asset Allocation FundUnion Mutual Fund | 28.20% | 30 |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 28.14% | 37 |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 27.39% | 36 |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 27.27% | 34 |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 27.20% | 31 |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 25.10% | 25 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Invesco India Arbitrage FundInvesco Mutual Fund | 26.82% |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 24.84% |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 24.38% |
| Invesco India Equity Savings FundInvesco Mutual Fund | 23.59% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
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%.
Type of scheme
An open ended scheme investing in Equity, Debt, Gold ETFs / Silver ETFs
- Benchmark
- Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
- Risk level at launch
- Very High
- New fund offer
- 27 Nov 2024 to 11 Dec 2024
- Units first allotted
- 17 Dec 2024
- Open for sale again
- 20 Dec 2024
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153047 | INF205KA1AC1 | INVE_INDI_MULT_AI3DVZ | 19 Dec 2024 | |
| Regular Growth | 153046 | INF205KA1999 | INVE_INDI_MULT_1I3GH2M | 19 Dec 2024 | |
| Direct IDCW | 153049 | INF205KA1AD9 | INF205KA1AE7 | INVE_INDI_MULT_1MU8QX0 | 19 Dec 2024 |
| Regular IDCW | 153048 | INF205KA1AA5 | INF205KA1AB3 | INVE_INDI_MULT_IYR4EO | 19 Dec 2024 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - September 2026Invesco Mutual Fund, Sep 2026
Statement of additional information
- SAI Invesco Mutual FundInvesco Mutual Fund, Oct 2026
Annual report
- Annual Report for FY 2025-26Invesco Mutual Fund, Mar 2026
- Abridged Annual Report (2025-2026) Fixed Income SchemesInvesco Mutual Fund, Mar 2026
Riskometer disclosure
- Invesco MF - Risk-O-Meter Disclosure FY 25-26Invesco Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026Invesco Mutual Fund, Sep 2026