Scheme

Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

Invesco Mutual Fund · Hybrid Schemes - Multi Asset Allocation FundNAV 12.1000 on 03 Nov 20261Y 5.22%

All funds

Factsheet

As of 31 Aug 2026

Inception
17 Dec 2024
Fund managers
Taher Badshah (since 17 Dec 2024), Amey Sathe (since 04 Nov 2025), Krishna Cheemalapati
Benchmark
Nifty 200 TRI
AUM
1233.72 crore
Regular expense
1.42%
Direct expense
0.4%
Minimum investment
₹ 100
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. Minimum Investment ₹100/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹100/- & in multiples of ₹ 1/- thereafter Date of Al

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited4.03%
ICICI Bank Limited3.95%
Raajmarg Infra Investment Trust2.46%
Reliance Industries Limited2.07%
7.04% GOI (MD 03/06/2029)2.06%
Muthoot Finance Limited2.01%
6.92% GOI (MD 18/11/2039)2%
Bharti Airtel Limited1.84%
Larsen & Toubro Limited1.71%
Cube Highways Trust-InvIT Fund1.63%

Sectors

Gold + Silver16.82%
Banks11.22%
Government Security5.97%
ICICI Prudential Silver ETF3.16%
Automobiles2.7%
IT - Software2.61%
Petroleum Products2.36%
Finance1.99%
Telecom - Services1.84%
Construction1.71%
Pharmaceuticals & Biotechnology1.28%
Diversified FMCG1.26%
Retailing1.2%
Consumer Durables1.15%
Cement & Cement Products1.06%
Power0.89%
Ferrous Metals0.65%
Aerospace & Defense0.64%
Food Products0.49%
Non - Ferrous Metals0.4%
Healthcare Services0.37%
Beverages0.35%
Insurance0.32%
Transport Services0.28%
Electrical Equipment0.27%
Consumable Fuels0.24%
Agricultural, Commercial & Construction Vehicles0.23%
Realty0.21%
Auto Components0.2%
Agricultural Food & other Products0.18%
Personal Products0.1%

Asset class

Corporate Debt8.06%
InvIT5%
Mutual Fund Units4.25%