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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Nov 2025 | 11:11 IST Invesco India Multi Asset Allocation Fund-Dir (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Multi Asset Allocation Fund-Dir (IDCW) AMC : Invesco Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 27-Nov-24 Fund Manager : Taher Badshah Net Assets:(Rs. cr) 554.16   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Nov-25 NAV [Rs]: 11.91 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.62 2.85 8.77 11.62 NA NA NA 19.10 Category Avg 0.10 0.47 4.45 5.62 7.13 13.99 15.01 12.93 Category Best 1.19 2.18 12.13 16.36 20.24 25.37 34.27 36.09 Category Worst -0.98 -1.68 -0.43 -0.10 -4.06 5.63 6.49 2.04 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4086 1.7064 2.5030 13.3187 0.1220 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 5.17 ICICI Bank 3.37 Reliance Industr 2.23 Bharti Airtel 1.92 Infosys 1.65 Larsen & Toubro 1.57 M & M 1.02 ITC 0.97 SBI 0.97 Bajaj Finance 0.96 Axis Bank 0.87 Kotak Mah. Bank 0.77 TCS 0.73 Hind. Unilever 0.72 Eternal Ltd 0.55 Maruti Suzuki 0.53 Titan Company 0.51 Tata Steel 0.49 Sun Pharma.Inds. 0.49 UltraTech Cem. 0.44 NTPC 0.39 HCL Technologies 0.38 Bharat Electron 0.38 Grasim Inds 0.37 Trent 0.34 Power Grid Corpn 0.33 SBI Life Insuran 0.33 Eicher Motors 0.32 Hindalco Inds. 0.31 Apollo Hospitals 0.30 B P C L 0.29 Asian Paints 0.28 Interglobe Aviat 0.27 Shriram Finance 0.26 Bajaj Auto 0.25 Varun Beverages 0.25 Jio Financial 0.25 O N G C 0.24 Tech Mahindra 0.23 Hind.Aeronautics 0.22 Britannia Inds. 0.22 Nestle India 0.22 Cipla 0.21 Tata Motors PVeh 0.21 Coal India 0.21 Divi's Lab. 0.21 TVS Motor Co. 0.20 Tata Consumer 0.19 Cholaman.Inv.&Fn 0.18 Tata Power Co. 0.17 Bank of Baroda 0.14 Avenue Super. 0.14 TML Commercial 0.13 Info Edg.(India) 0.13 GAIL (India) 0.12 REC Ltd 0.12 LTIMindtree 0.12 DLF 0.12 Samvardh. Mothe. 0.12 United Spirits 0.11 Godrej Consumer 0.11 Jindal Steel 0.10 Havells India 0.09 Shree Cement 0.09 Ambuja Cements 0.09 Torrent Pharma. 0.08 Lodha Developers 0.08 Siemens 0.07 Siemens Ener.Ind 0.07 A B B 0.06 Union Bank (I) 0.06 N A B A R D 3.67 Gsec2029 4.65 Gsec2039 4.52 TREPS 8.78 Net CA & Others 0.28 TVS Motor Co. 0.00 Invesco India Gold ETF 11.44 ICICI Pr. Silver 6.55 Invesco India Treasury Advantage Fund-Dir (G) 2.77 Mirae ANM 150 2.54 ICICI PNM 150 2.36 Invesco US Value Equity Fund - C Acc Shares 14.82 Cube Highways 1.53 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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