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Invesco India Multi Asset Allocation Fund-Dir (IDCW)

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)

594.59

NAV Graph


NAV Details
NAV Date :	19-Dec-25
NAV [Rs] :	12.09
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :19-Dec-25
Scheme Return	-0.25	2.63	6.80	12.26	22.24	NA	NA	20.78
Category Avg	-0.07	-0.20	1.36	4.82	6.05	13.73	13.89	12.60
Category Best	0.67	3.68	10.24	17.46	22.24	23.82	30.61	34.67
Category Worst	-1.74	-3.60	-6.24	-1.04	-7.14	5.43	5.54	0.46

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 [%]
0.4107	1.6293	2.7716	13.4887	0.1292

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
HDFC Bank	6.16
ICICI Bank	4.06
Reliance Industr	2.74
Bharti Airtel	2.29
Infosys	2.02
Larsen & Toubro	1.85
M & M	1.28
SBI	1.18
Bajaj Finance	1.11
ITC	1.09
Axis Bank	1.06
Kotak Mah. Bank	0.90
TCS	0.87
Hind. Unilever	0.84
Sun Pharma.Inds.	0.62
Titan Company	0.62
Maruti Suzuki	0.61
Eternal Ltd	0.60
Tata Steel	0.52
UltraTech Cem.	0.50
HCL Technologies	0.47
NTPC	0.44
Bharat Electron	0.43
Grasim Inds	0.41
SBI Life Insuran	0.39
Asian Paints	0.37
Eicher Motors	0.37
Trent	0.36
Power Grid Corpn	0.36
Hindalco Inds.	0.34
B P C L	0.34
Shriram Finance	0.34
Apollo Hospitals	0.33
Interglobe Aviat	0.33
Varun Beverages	0.30
Bajaj Auto	0.29
Tech Mahindra	0.29
Jio Financial	0.29
O N G C	0.27
Britannia Inds.	0.26
Nestle India	0.25
Hind.Aeronautics	0.25
Coal India	0.24
TVS Motor Co.	0.24
Divi's Lab.	0.24
Cipla	0.24
Tata Consumer	0.22
Tata Motors PVeh	0.22
Cholaman.Inv.&Fn	0.21
Tata Power Co.	0.19
Tata Motors	0.19
Bank of Baroda	0.17
Avenue Super.	0.16
Info Edg.(India)	0.15
Samvardh. Mothe.	0.15
GAIL (India)	0.14
LTIMindtree	0.14
United Spirits	0.13
REC Ltd	0.13
Godrej Consumer	0.13
DLF	0.13
Jindal Steel	0.11
Ambuja Cements	0.11
Shree Cement	0.10
Havells India	0.10
Torrent Pharma.	0.09
Lodha Developers	0.09
Union Bank (I)	0.08
Siemens	0.08
Siemens Ener.Ind	0.08
A B B	0.07
N A B A R D	3.42
Gsec2029	4.34
Gsec2039	4.20
TREPS	4.35
Net CA & Others	0.28
TVS Motor Co.	0.00
Invesco India Gold ETF	13.57
ICICI Pr. Silver	4.18
Invesco India Treasury Advantage Fund-Dir (G)	2.60
Mirae ANM 150	2.41
ICICI PNM 150	2.23
Invesco US Value Equity Fund - C Acc Shares	14.24
Cube Highways	1.45