Regular Plan · IDCW · Multi Asset Allocation · Scheme code 153048
NAV₹11.9400as on 28 Oct 2026
Fund houseInvesco Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · IDCW
History1.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.42
3.26
2.01
16.97
—
—
—
—
15.85
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Multi Asset Allocation category median
—
—
—
-0.82
11.39
8.92
—
9.80
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
9.0%
1.04
1.48
0.47
11.61%
-11.1%
66.02
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
20 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
171
12.0%
17.3%
29.0%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
68%
-8%
0.81
9.7%
1.38
21.20
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 20 months this scheme and
Nifty 100 share.
Invesco India Multi Asset Allocation Fund
Regular Plan · IDCW
Allocation
By asset
Equity
36.81%
Debt
14.60%
Gold
13.38%
Foreign Securities
11.72%
ETF Units
9.44%
REITs / InvITs
5.03%
Mutual Fund Units
4.32%
Silver
3.02%
Cash & Equivalents
1.68%
By market cap
Large Cap
36.13%
Mid Cap
0.68%
Unclassified
61.51%
Concentration
Number of stocks
94
Top 5 stocks
38.77%
Top 10 stocks
52.73%
Top 20 stocks
70.19%
Lines in the filing
96
Largest holding
13.38%
Largest sector
Unclassified 46.91%
Effective stocks
21.4
Sectors held
36
Cash
1.68%
Effective stocks is what the concentration works out to: a fund holding
94 names but most of its money in a few
behaves like a fund of 21. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
46.91%
Banks
11.20%
SOVEREIGN
5.99%
CRISIL AAA
4.90%
Automobiles
2.57%
IT - Software
2.43%
Petroleum Products
2.31%
CRISIL AA+
2.06%
Finance
1.89%
Telecom - Services
1.87%
Cash & Equivalents
1.68%
Construction
1.67%
Diversified FMCG
1.57%
Pharmaceuticals & Biotechnology
1.27%
Retailing
1.18%
Consumer Durables
1.08%
Cement & Cement Products
1.03%
Power
0.93%
ICRA AA+
0.83%
ICRA AAA
0.82%
Invesco India Multi Asset Allocation Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Invesco India Gold Exchange Traded Fund
Unclassified
12,586,100
162
13.38%
2
Invesco US Value Equity Fund - C Acc Shares
Unclassified
136,604
142
11.72%
3
ICICI Prudential Nifty Midcap 150 ETF
Unclassified
25,215,768
57
4.72%
4
Mirae Asset Nifty Midcap 150 ETF
Unclassified
25,580,253
57
4.72%
5
HDFC Bank Limited
Banks
724,138
51
4.23%
6
ICICI Bank Limited
Banks
346,331
46
3.77%
7
ICICI Prudential Silver ETF
Unclassified
1,672,773
37
3.02%
8
Invesco India Ultra Short Term Fund - Direct Plan - Growth
Unclassified
100,845
32
2.60%
9
Raajmarg Infra Investment Trust
Unclassified
2,500,000
30
2.49%
10
7.04% Government of India 2029
SOVEREIGN
2,500,000
25
2.08%
11
Muthoot Finance Limited 2029 (FRN)
CRISIL AA+
2,500,000
25
2.06%
12
7.37% Indian Railway Finance Corporation Limited 2029
CRISIL AAA
2,500,000
25
2.04%
13
Reliance Industries Limited
Petroleum Products
206,984
25
2.03%
14
6.92% Government of India 2039
SOVEREIGN
2,500,000
24
2.00%
15
Bharti Airtel Limited
Telecom - Services
129,222
23
1.87%
16
Larsen & Toubro Limited
Construction
53,924
20
1.67%
17
Cube Highways Trust- InvIT Fund
Unclassified
1,282,894
20
1.64%
18
6.92% Power Finance Corporation Limited 2028
CRISIL AAA
2,000,000
20
1.63%
19
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Unclassified
38,103
16
1.34%
20
Triparty Repo
Unclassified
—
16
1.33%
21
6.48% Government of India 2035
SOVEREIGN
1,500,000
14
1.18%
22
Infosys Limited
IT - Software
142,103
14
1.16%
23
State Bank of India
Banks
142,760
14
1.13%
24
Bajaj Finance Ltd
Finance
126,798
12
1.00%
25
Axis Bank Limited
Banks
97,764
12
0.99%
26
Mahindra & Mahindra Limited
Automobiles
40,345
12
0.98%
27
ITC Limited
Diversified FMCG
438,538
12
0.95%
28
Indus Infra Trust
Unclassified
840,336
11
0.90%
29
Kotak Mahindra Bank Ltd
Banks
251,722
11
0.87%
30
8.30% Godrej Properties Limited 2027
ICRA AA+
1,000,000
10
0.83%
Invesco India Multi Asset Allocation Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹16 cr
₹0 cr
0
0
+2.35%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Cube Highways Trust- InvIT Fund
657,894
+105.3%
+1.3%
10.3
ICICI Prudential Silver ETF
240,000
+16.8%
-2.9%
5.2
Trimmed
Bajaj Auto Limited
113
-3.2%
+18.6%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹317 cr
₹320 cr
+₹4 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
