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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Taher Badshah
Net Assets:(Rs cr) 944.53
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 11.82
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.66 -6.93 -4.14 3.50 15.77 NA NA 13.83
Category Avg -1.68 -6.21 -8.44 -4.81 2.37 11.98 10.59 10.16
Category Best 0.45 -1.40 -0.19 8.67 20.98 23.33 24.65 30.87
Category Worst -2.78 -9.11 -16.23 -15.57 -8.77 3.03 1.90 -5.08
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 42.91 483322 4.54
ICICI Bank Banks 31.87 231159 3.37
Reliance Industr Refineries 19.26 138151 2.04
Bharti Airtel Telecom-Service 16.21 86249 1.72
Larsen & Toubro Infrastructure Developers & Operators 15.40 35992 1.63
Infosys IT - Software 12.33 94846 1.31
SBI Banks 11.45 95285 1.21
M & M Automobile 9.15 26929 0.97
Axis Bank Banks 9.03 65254 0.96
Bajaj Finance Finance 8.43 84631 0.89
Kotak Mah. Bank Banks 6.98 168011 0.74
ITC Tobacco Products 6.67 212781 0.71
Hind. Unilever FMCG 6.26 26779 0.66
TCS IT - Software 5.79 21950 0.61
Titan Company Diamond, Gems and Jewellery 5.42 12522 0.57
Tata Steel Steel 5.21 245437 0.55
Sun Pharma.Inds. Pharmaceuticals 4.63 26669 0.49
Maruti Suzuki Automobile 4.47 3012 0.47
UltraTech Cem. Cement 4.33 3416 0.46
NTPC Power Generation & Distribution 4.08 106919 0.43
Eternal E-Commerce/App based Aggregator 3.90 158268 0.41
Bharat Electron Aerospace & Defence 3.64 81788 0.39
Shriram Finance Finance 3.43 31813 0.36
Grasim Inds Textiles 3.29 11755 0.35
Eicher Motors Automobile 3.33 4153 0.35
Hindalco Inds. Non Ferrous Metals 3.08 33260 0.33
HCL Technologies IT - Software 3.15 22662 0.33
Power Grid Corpn Power Generation & Distribution 3.11 104098 0.33
SBI Life Insuran Insurance 3.16 15490 0.33
B P C L Refineries 2.91 75389 0.31
Apollo Hospitals Healthcare 2.79 3571 0.30
Trent Retail 2.59 6652 0.27
Bajaj Auto Automobile 2.55 2554 0.27
O N G C Crude Oil & Natural Gas 2.42 86677 0.26
Asian Paints Paints/Varnish 2.43 10215 0.26
Varun Beverages FMCG 2.24 49519 0.24
Interglobe Aviat Air Transport Service 2.17 4485 0.23
Coal India Mining & Mineral products 2.18 50651 0.23
TVS Motor Co. Automobile 2.08 5370 0.22
Britannia Inds. FMCG 2.07 3455 0.22
Nestle India FMCG 2.06 15960 0.22
Tata Motors Automobile 2.10 41645 0.22
Tech Mahindra IT - Software 2.02 14865 0.21
Jio Financial Finance 1.91 74878 0.20
Divi's Lab. Pharmaceuticals 1.88 2929 0.20
Tata Motors PVeh Automobile 1.84 47966 0.19
Cholaman.Inv.&Fn Finance 1.65 9554 0.18
Cipla Pharmaceuticals 1.70 12596 0.18
Tata Consumer Plantation & Plantation Products 1.68 14702 0.18
Hind.Aeronautics Aerospace & Defence 1.70 4343 0.18
Bank of Baroda Banks 1.49 46196 0.16
Tata Power Co. Power Generation & Distribution 1.46 38609 0.15
Samvardh. Mothe. Auto Ancillaries 1.35 101108 0.14
Avenue Super. Retail 1.24 3220 0.13
Godrej Consumer FMCG 1.09 8989 0.12
GAIL (India) Gas Distribution 1.05 61780 0.11
REC Ltd Finance 1.00 28535 0.11
Jindal Steel Steel 1.08 8677 0.11
Info Edg.(India) E-Commerce/App based Aggregator 0.92 8955 0.10
United Spirits Alcoholic Beverages 0.96 6938 0.10
DLF Realty 0.88 14655 0.09
LTIMindtree IT - Software 0.84 1876 0.09
Torrent Pharma. Pharmaceuticals 0.86 1983 0.09
Havells India Consumer Durables 0.76 5438 0.08
Shree Cement Cement 0.80 306 0.08
Ambuja Cements Cement 0.77 15331 0.08
Union Bank (I) Banks 0.80 39582 0.08
Lodha Developers Realty 0.63 6369 0.07
A B B Capital Goods - Electrical Equipment 0.62 1027 0.07
Siemens Capital Goods - Electrical Equipment 0.69 2018 0.07
Siemens Ener.Ind Power Generation & Distribution 0.59 2018 0.06
Kwality Wall's FMCG 0.05 20129 0.01
N A B A R D Debt Others 20.16 2000000 2.14
Power Fin.Corpn. Debt Others 19.96 2000000 2.11
Gsec2029 Govt. Securities 25.77 2500000 2.73
Gsec2039 Govt. Securities 24.91 2500000 2.64
GSEC2035 6.48 Govt. Securities 24.67 2500000 2.61
TREPS Debt Others 43.18 0 4.57
Net CA & Others Debt Others 3.28 0 0.34
TVS Motor Co. Preference n Warrants 0.01 10400 0.00
Invesco India Gold ETF Mutual Fund Units 143.67 104161 15.21
ICICI PNM 150 Mutual Fund Units 43.03 19040652 4.56
Mirae ANM 150 Mutual Fund Units 43.04 19299879 4.56
ICICI Pr. Silver Mutual Fund Units 33.49 1270131 3.55
Invesco India Ultra Short Term Fund-Dir (G) Mutual Fund Units 30.23 100845 3.20
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 15.64 38103 1.66
Invesco US Value Equity Fund - C Acc Shares Debt Others 139.89 148691 14.81
Cube Highways Debt Others 8.75 625000 0.93
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 [%]*
0.3076 1.6570 2.8866 16.9375 0.1667
 
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