Invesco India Multi Asset Allocation Fund
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Growthvine rating: 3/5 — ranked #21 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹12.71 (as of 2026-08-21) |
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| AUM | ₹970 Cr |
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| Expense ratio | 1.43% |
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| Riskometer | Very High |
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| Fund manager | Amey Sathe |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -11.08% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 96.4% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 4.4% of its downside.
Market cap allocation
| Large cap | 76.6% |
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| Mid cap | 12.4% |
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| Small cap | 11.0% |
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Concentration
| Top 5 holdings | 29.8% |
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| Top 10 holdings | 37.9% |
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| Total holdings | 75 |
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Top holdings
- Invesco India Gold Exchange Traded Fund — 13.2%
- Invesco US Value Equity Fund - C Acc Shares ## — 11.4%
- Mirae Asset Nifty Midcap 150 ETF — 5.1%
- ICICI Prudential Nifty Midcap 150 ETF — 5.1%
- HDFC Bank Ltd. — 4.2%
- ICICI Bank Ltd. — 3.9%
- ICICI Prudential Silver ETF — 3.1%
- Invesco India Ultra Short Duration Fund - Direct Plan - Growth — 2.6%
- Raajmarg Infra Investment Trust — 2.5%
- 7.04% Government of India 2029 — 2.2%
Top sectors
- Banking & Financial — 16.2%
- Global Equity — 11.4%
- Equity MF — 5.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.4% | Q2 | #13 of 44 |
| 2025 | 22.7% | Q1 (Top) | #3 of 34 |