Invesco India Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset AllocationNA
Riskometer
Very High
AUM
349CR
NAV
10.12
Day Change
1.2%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 1 Year
- Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.86%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
7.00%
Age
3 m 30 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 36.4%
Debt 24.7%
Others 38.9%
Top Sector
Top Holdings
Banks
11.5%
HDFC Bank Limited
5.0%
ICICI Bank Limited
3.5%
State Bank of India
0.9%
Kotak Mahindra Bank Limited
0.9%
Axis Bank Limited
0.9%
Bank of Baroda
0.1%
IndusInd Bank Limited
0.1%
Canara Bank
0.1%
Union Bank of India
0.1%
Petroleum Products
2.6%
Reliance Industries Limited
2.4%
Bharat Petroleum Corporation Limited
0.3%
Telecom - Services
1.8%
Bharti Airtel Limited
1.8%
IT - Software
3.4%
Infosys Limited
1.6%
Tata Consultancy Services Limited
0.9%
HCL Technologies Limited
0.4%
Tech Mahindra Limited
0.3%
LTIMindtree Limited
0.1%
Construction
1.5%
Larsen & Toubro Limited
1.5%
Diversified FMCG
1.8%
ITC Limited
1.0%
Hindustan Unilever Limited
0.7%
Finance
1.7%
Bajaj Finance Limited
0.9%
Shriram Finance Limited
0.2%
Jio Financial Services Limited
0.2%
Cholamandalam Investment and Finance Company Limited
0.2%
REC Limited
0.1%
Automobiles
2.3%
Mahindra & Mahindra Limited
0.9%
Maruti Suzuki India Limited
0.4%
Tata Motors Limited
0.4%
Eicher Motors Limited
0.3%
Bajaj Auto Limited
0.2%
TVS Motor Company Limited
0.2%
Pharmaceuticals & Biotechnology
1.0%
Sun Pharmaceutical Industries Limited
0.6%
Cipla Limited
0.2%
Divi's Laboratories Limited
0.2%
Torrent Pharmaceuticals Limited
0.1%
Cement & Cement Products
1.0%
UltraTech Cement Limited
0.5%
Grasim Industries Limited
0.4%
Shree Cement Limited
0.1%
Ambuja Cements Limited
0.1%
Consumer Durables
0.8%
Titan Company Limited
0.5%
Asian Paints Limited
0.3%
Havells India Limited
0.1%
Power
1.1%
NTPC Limited
0.5%
Power Grid Corporation of India Limited
0.4%
Tata Power Company Limited
0.2%
NHPC Limited
0.1%
Ferrous Metals
0.5%
Tata Steel Limited
0.5%
Jindal Steel & Power Limited
0.1%
Retailing
1.1%
Trent Limited
0.4%
Zomato Limited
0.4%
Avenue Supermarts Limited
0.2%
Info Edge (India) Limited
0.2%
Beverages
0.4%
Varun Beverages Ltd
0.3%
United Spirits Limited
0.1%
Aerospace & Defense
0.5%
Bharat Electronics Limited
0.3%
Hindustan Aeronautics Limited
0.2%
Insurance
0.5%
SBI Life Insurance Company Limited
0.3%
ICICI Lombard General Insurance Company Limited
0.1%
ICICI Prudential Life Insurance Company Limited
0.1%
Healthcare Services
0.3%
Apollo Hospitals Enterprise Limited
0.3%
Transport Services
0.3%
InterGlobe Aviation Limited
0.3%
Non - Ferrous Metals
0.3%
Hindalco Industries Limited
0.3%
Oil
0.3%
Oil & Natural Gas Corporation Limited
0.3%
Consumable Fuels
0.2%
Coal India Limited
0.2%
Food Products
0.4%
Nestle India Limited
0.2%
Britannia Industries Limited
0.2%
Agricultural Food & other Products
0.2%
Tata Consumer Products Limited
0.2%
Gas
0.1%
GAIL (India) Limited
0.1%
Electrical Equipment
0.2%
Siemens Limited
0.1%
ABB India Limited
0.1%
Personal Products
0.1%
Godrej Consumer Products Limited
0.1%
Realty
0.2%
DLF Limited
0.1%
Macrotech Developers Limited
0.1%
Auto Components
0.1%
Samvardhana Motherson International Limited
0.1%
Leisure Services
0.1%
Indian Railway Catering And Tourism Corporation Limited
0.1%
ITC Hotels Limited
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.