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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 : 27 Jul 2026 | 08:07 IST Invesco India Multi Asset Allocation Fund-Reg (G) 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-Reg (G) AMC : Invesco Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 27-Nov-24 Fund Manager : Taher Badshah Net Assets:(Rs. cr) 1127.19   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 12.27 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.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.65 0.16 0.82 -0.57 12.57 NA NA 13.64 Category Avg -1.13 -0.32 1.89 1.81 2.16 10.73 10.36 10.99 Category Best 0.47 1.39 8.89 15.84 19.62 23.27 22.27 33.12 Category Worst -2.57 -2.37 -3.01 -6.48 -9.48 0.49 3.04 -1.69 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 [%] 0.4921 2.6952 1.0266 12.4058 0.0575 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 4.70 ICICI Bank 3.87 Reliance Industr 2.18 Bharti Airtel 1.95 Larsen & Toubro 1.82 SBI 1.19 Infosys 1.16 Axis Bank 1.07 Bajaj Finance 1.04 M & M 1.01 Kotak Mah. Bank 0.80 ITC 0.74 Hind. Unilever 0.69 Titan Company 0.67 Sun Pharma.Inds. 0.61 Tata Steel 0.56 TCS 0.54 Maruti Suzuki 0.52 Eternal 0.47 NTPC 0.46 UltraTech Cem. 0.45 Grasim Inds 0.44 Bharat Electron 0.41 Shriram Finance 0.40 Trent 0.40 Hindalco Inds. 0.39 Apollo Hospitals 0.38 Eicher Motors 0.36 Power Grid Corpn 0.36 Asian Paints 0.33 SBI Life Insuran 0.33 Varun Beverages 0.31 HCL Technologies 0.30 Bajaj Auto 0.30 Interglobe Aviat 0.29 B P C L 0.28 Nestle India 0.27 Coal India 0.27 O N G C 0.25 Tech Mahindra 0.25 Divi's Lab. 0.23 Hind.Aeronautics 0.23 TVS Motor Co. 0.23 Jio Financial 0.22 Britannia Inds. 0.22 Cipla 0.22 Cholaman.Inv.&Fn 0.21 Tata Motors PVeh 0.21 Tata Motors 0.21 Tata Consumer 0.19 Tata Power Co. 0.18 Samvardh. Mothe. 0.18 Avenue Super. 0.17 Bank of Baroda 0.15 REC Ltd 0.13 GAIL (India) 0.13 Info Edg.(India) 0.11 Jindal Steel 0.11 United Spirits 0.11 Godrej Consumer 0.11 DLF 0.11 Torrent Pharma. 0.11 Shree Cement 0.09 Siemens 0.09 A B B 0.09 Siemens Ener.Ind 0.09 Ambuja Cements 0.08 Havells India 0.08 Union Bank (I) 0.08 LTM 0.08 Lodha Developers 0.07 Kwality Wall's 0.01 I R F C 2.24 N A B A R D 1.78 Power Fin.Corpn. 1.77 Gsec2029 2.27 Gsec2039 2.22 GSEC2035 6.48 1.31 TREPS 3.15 Net CA & Others -2.15 TVS Motor Co. 0.00 Invesco India Gold ETF 12.15 Mirae ANM 150 5.28 ICICI PNM 150 5.26 ICICI Pr. Silver 2.83 Invesco India Ultra Short Duration Fund-Dir (G) 2.75 Invesco India Low Duration Fund-Dir (G) 1.42 Muthoot Finance 2.24 HDFC Bank 2.12 Invesco US Value Equity Fund - C Acc Shares 11.67 RaajMarg Infra 2.54 Indus Inf. Trust 0.94 Cube Highways 0.86 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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