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MF Analyser

Invesco India Multi Asset Allocation Fund

Direct Plan · Growth · Multi Asset Allocation · Scheme code 153047

NAV₹12.5600as on 25 Sep 2026
Fund houseInvesco Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth
History1.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.401.206.11 11.73—— ——15.24
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 6.2114.1812.49 —11.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.9% 0.88 1.26 0.48 12.59% -11.0% 67.14
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 20 months this scheme and its benchmark share.

Growth of ₹100 since launch

961091221342026MF Analyser

Drawdown from peak (%)

0%-4%-8%-12%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
37 11.6% 18.8% 28.8% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
71% -8% 0.82 9.6% 1.49 23.10

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 20 months this scheme and Nifty 100 share.

MF Analyser

Invesco India Multi Asset Allocation Fund

Direct Plan · Growth

Allocation

By asset

Equity36.57%
Debt14.03%
Gold13.66%
Foreign Securities11.86%
ETF Units9.92%
REITs / InvITs5.00%
Mutual Fund Units4.25%
Silver3.16%
Cash & Equivalents1.55%

By market cap

Large Cap35.87%
Mid Cap0.70%
Unclassified61.88%

Concentration

Number of stocks94
Top 5 stocks39.47%
Top 10 stocks53.65%
Top 20 stocks71.10%
Lines in the filing96
Largest holding13.66%
Largest sectorUnclassified 47.85%
Effective stocks20.7
Sectors held36
Cash1.55%

Effective stocks is what the concentration works out to: a fund holding 94 names but most of its money in a few behaves like a fund of 21. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 47.9%Banks — 11.2%SOVEREIGN — 6.0%CRISIL AAA — 4.4%Other — 30.5%Unclassified47.9%Banks11.2%SOVEREIGN6.0%CRISIL AAA4.4%Other30.5%
Unclassified47.85%
Banks11.22%
SOVEREIGN5.97%
CRISIL AAA4.43%
Automobiles2.70%
IT - Software2.61%
Petroleum Products2.36%
CRISIL AA+2.01%
Finance1.99%
Telecom - Services1.84%
Construction1.71%
Cash & Equivalents1.55%
Pharmaceuticals & Biotechnology1.28%
Diversified FMCG1.26%
Retailing1.20%
Consumer Durables1.15%
Cement & Cement Products1.06%
Power0.89%
ICRA AAA0.81%
ICRA AA+0.81%
MF Analyser

Invesco India Multi Asset Allocation Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Invesco India Gold Exchange Traded Fund Unclassified 12,586,100 169 13.66%
2 Invesco US Value Equity Fund - C Acc Shares Unclassified 136,604 146 11.86%
3 ICICI Prudential Nifty Midcap 150 ETF Unclassified 25,215,768 61 4.96%
4 Mirae Asset Nifty Midcap 150 ETF Unclassified 25,580,253 61 4.96%
5 HDFC Bank Limited Banks 700,529 50 4.03%
6 ICICI Bank Limited Banks 335,040 49 3.95%
7 ICICI Prudential Silver ETF Unclassified 1,672,773 39 3.16%
8 Invesco India Ultra Short Term Fund - Dr Gr Unclassified 100,845 31 2.54%
9 Raajmarg Infra Investment Trust Unclassified 2,500,000 30 2.46%
10 Reliance Industries Limited Petroleum Products 200,236 26 2.07%
11 7.04% Government of India 2029 SOVEREIGN 2,500,000 25 2.06%
12 7.37% Indian Railway Finance Corporation Limited 2029 CRISIL AAA 2,500,000 25 2.02%
13 Muthoot Finance Limited 2029 (FRN) CRISIL AA+ 2,500,000 25 2.01%
14 6.92% Government of India 2039 SOVEREIGN 2,500,000 25 2.00%
15 Bharti Airtel Limited Telecom - Services 125,009 23 1.84%
16 Larsen & Toubro Limited Construction 52,166 21 1.71%
17 Cube Highways Trust- InvIT Fund Unclassified 1,282,894 20 1.63%
18 6.92% Power Finance Corporation Limited 2028 CRISIL AAA 2,000,000 20 1.61%
19 Triparty Repo Unclassified — 17 1.34%
20 Invesco India Ultra Short to Short Term Fund-Dr Gr Unclassified 38,103 16 1.31%
21 Infosys Limited IT - Software 137,470 16 1.26%
22 State Bank of India Banks 138,106 15 1.19%
23 6.48% Government of India 2035 SOVEREIGN 1,500,000 15 1.18%
24 Bajaj Finance Ltd Finance 122,664 13 1.05%
25 Mahindra & Mahindra Limited Automobiles 39,030 13 1.04%
26 Axis Bank Limited Banks 94,577 12 1.00%
27 Indus Infra Trust Unclassified 840,336 11 0.91%
28 Kotak Mahindra Bank Ltd Banks 243,515 10 0.83%
29 7.53% National Bank For Agriculture and Rural Development 2028 ICRA AAA 1,000,000 10 0.81%
30 8.30% Godrej Properties Limited 2027 ICRA AA+ 1,000,000 10 0.81%
MF Analyser

Invesco India Multi Asset Allocation Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹34 cr ₹0 cr 2 1 +0.47%
StockShares tradedShares PriceValue
₹ cr
New position
Invesco India Nifty Bank Index Fund - Direct Plan - Growth 2,810,849 entered — 3.0
Invesco India BSE Sensex Index Fund - Direct Plan - Growth 1,938,282 entered — 2.0
Added to
Invesco US Value Equity Fund - C Acc Shares 9,395 +7.4% +0.9% 10.1
HDFC Bank Limited 36,740 +5.5% -5.2% 2.6
ICICI Bank Limited 17,571 +5.5% +1.3% 2.6
Reliance Industries Limited 10,502 +5.5% -2.4% 1.3
Bharti Airtel Limited 6,556 +5.5% -8.1% 1.2
Larsen & Toubro Limited 2,736 +5.5% +2.7% 1.1
Infosys Limited 7,210 +5.5% +0.3% 0.8
State Bank of India 7,243 +5.5% +3.2% 0.8
Sold out of
Kwality Walls (India) Limited 27,645 exited — 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹320 cr ₹342 cr +₹21 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.