Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW

Invesco Mutual Fund · Managed by Krishna Cheemalapati; Taher Badshah; Amey Sathe

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FundScore
Latest NAV
₹12.6000
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
41/100slipping
Rank #74 of 144 · top 59%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.86%
3M
2.44%
6M
1.94%
1Y
16.56%
3Y CAGR
—
5Y CAGR
—
Since incep.
15.99%
Fund details
Fund manager
Krishna Cheemalapati; Taher Badshah; Amey Sathe
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
10.1%
Rating (external)
—
Investment objective

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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap79.4%
Mid cap0.4%
Small cap20.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Invesco India Gold Exchange Traded Fund
other
12.15%
Mirae Asset Nifty Midcap 150 ETF
other
5.28%
ICICI Prudential Nifty Midcap 150 ETF
other
5.26%
HDFC Bank Limited
equity
4.70%
ICICI Bank Limited
equity
3.87%
ICICI Prudential Silver ETF
other
2.83%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
other
2.75%
Raajmarg Infra Investment Trust
reit
2.54%
7.04% Government of India 2029
debt
2.27%
Muthoot Finance Limited 2029 (FRN) **
debt
2.24%
7.37% Indian Railway Finance Corporation Limited 2029
debt
2.24%
6.92% Government of India 2039
debt
2.22%
Reliance Industries Limited
equity
2.18%
HDFC Bank Limited 2027 ** #
debt
2.12%
Bharti Airtel Limited
equity
1.95%
Larsen & Toubro Limited
equity
1.82%
6.92% Power Finance Corporation Limited 2028 **
debt
1.77%
Invesco India Low Duration Fund - Direct Plan - Growth
other
1.42%
6.48% Government of India 2035
debt
1.31%
State Bank of India
equity
1.19%
Infosys Limited
equity
1.16%
Axis Bank Limited
equity
1.07%
Bajaj Finance Ltd
equity
1.04%
Mahindra & Mahindra Limited
equity
1.01%
Indus Infra Trust
reit
0.94%
7.44% National Bank For Agriculture and Rural Development 2029
debt
0.89%
7.53% National Bank For Agriculture and Rural Development 2028 **
debt
0.89%
Cube Highways Trust- InvIT Fund
reit
0.86%
Kotak Mahindra Bank Ltd
equity
0.80%
ITC Limited
equity
0.74%