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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
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ISIN
| Company | Allocation % |
|---|---|
| Kwality Walls India Ltd | 0.01% |
| ICICI Bank Ltd | 3.87% |
| GOI Sec 6.92 18/11/2039 | 2.12% |
| GOI Sec 6.48 06/10/2035 | 1.24% |
| GOI Sec 7.04 03/06/2029 | 2.16% |
| Siemens Energy India Ltd | 0.08% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 2.13% |
| Avenue Supermarts Ltd | 0.15% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.85% |
| National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 | 0.85% |
| United Spirits Ltd | 0.12% |
| Jio Financial Services Ltd | 0.22% |
| Net Receivables | 0.41% |
| Cube Highways Trust InvITs | 1.71% |
| Indus Infra Trust InvITs | 0.94% |
| Ultratech Cement Ltd | 0.45% |
| Union Bank of India | 0.08% |
| Varun Beverages Ltd | 0.26% |
| LTM Limited | 0.09% |
| Nestle India Ltd | 0.28% |
| Coal India Ltd | 0.24% |
| DLF Ltd | 0.11% |
| Tata Motors Ltd | 0.21% |
| Cholamandalam Investment & Finance Company Ltd | 0.21% |
| Interglobe Aviation Ltd | 0.27% |
| Hindustan Unilever Ltd | 0.66% |
| Titan Company Ltd | 0.71% |
| Siemens Ltd | 0.09% |
| ITC Ltd | 0.7% |
| Tata Consultancy Services Ltd | 0.6% |
| Apollo Hospitals Enterprise Ltd | 0.37% |
| Power Grid Corporation of India Ltd | 0.34% |
| HDFC Bank Ltd | 4.21% |
| Kotak Mahindra Bank Ltd | 0.76% |
| Tech Mahindra Ltd | 0.29% |
| Larsen & Toubro Ltd | 1.65% |
| Maruti Suzuki India Ltd | 0.5% |
| Oil And Natural Gas Corporation Ltd | 0.24% |
| State Bank of India | 1.14% |
| Sun Pharmaceutical Industries Ltd | 0.62% |
| Jindal Steel Ltd | 0.11% |
| Info Edge (India) Ltd | 0.13% |
| Tata Motors Passenger Vehicles Ltd | 0.19% |
| Tata Power Company Ltd | 0.17% |
| Torrent Pharmaceuticals Ltd | 0.12% |
| TVS Motor Company Ltd | 0.27% |
| Repo | 1.88% |
| Invesco India Low Duration Direct-G | 1.36% |
| Invesco India Ultra Short Duration Direct-G | 2.64% |
| Invesco India Gold ETF | 13.17% |
| ICICI Pru Nifty Midcap 150 ETF-G | 5.12% |
| ICICI Pru Silver ETF-G | 3.06% |
| Mirae Asset Nifty Midcap 150 ETF-G | 5.13% |
| Raajmarg Infra Investment Trust InvITs | 2.47% |
| HCL Technologies Ltd | 0.36% |
| Havells India Ltd | 0.08% |
| Hindalco Industries Ltd | 0.38% |
| Hindustan Aeronautics Ltd | 0.24% |
| Lodha Developers Ltd | 0.09% |
| Mahindra & Mahindra Ltd | 1.07% |
| ABB India Ltd | 0.09% |
| Eicher Motors Ltd | 0.38% |
| Invesco US Value Equity Fund - C Acc Shares | 11.45% |
| Bajaj Finance Ltd | 1.13% |
| Bajaj Auto Ltd | 0.33% |
| Asian Paints Ltd | 0.33% |
| Trent Ltd | 0.35% |
| Grasim Industries Ltd | 0.42% |
| Muthoot Finance Ltd Debenture 26/07/2029 | 2.12% |
| Ambuja Cements Ltd | 0.08% |
| Axis Bank Ltd | 0.93% |
| NTPC Ltd | 0.43% |
| Reliance Industries Ltd | 2.1% |
| Bharat Electronics Ltd | 0.37% |
| Cipla Ltd | 0.22% |
| Samvardhana Motherson International Ltd | 0.18% |
| Infosys Ltd | 1.25% |
| Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 | 1.69% |
| Shree Cement Ltd | 0.09% |
| Britannia Industries Ltd | 0.22% |
| Divi's Laboratories Ltd | 0.28% |
| Bharti Airtel Ltd | 1.98% |
| Godrej Consumer Products Ltd | 0.11% |
| SBI Life Insurance Company Ltd | 0.34% |
| Eternal Ltd | 0.52% |
| Tata Steel Ltd | 0.54% |
| Tata Consumer Products Ltd | 0.19% |
| Shriram Finance Ltd | 0.39% |
| REC Ltd | 0.12% |
| Bharat Petroleum Corporation Ltd | 0.28% |
| GAIL (India) Ltd | 0.13% |
| Bank Of Baroda | 0.13% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 0.85% |
| Company | Allocation % |
|---|---|
| Others | 2.29% |
| Construction | 6.11% |
| Automobile | 3.13% |
| Consumer Staples | 2.55% |
| Materials | 1.61% |
| Financial | 20.83% |
| Capital Goods | 0.87% |
| Consumer Discretionary | 0.71% |
| Services | 3.13% |
| Sovereign | 5.52% |
| Energy | 3.77% |
| Technology | 2.59% |
| Unclassified | 41.93% |
| Insurance | 0.34% |
| Metals & Mining | 1.03% |
| Healthcare | 1.61% |
| Communication | 1.98% |
Funds Offered
AUM
Website
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Funds Offered
AUM
Highest Return
Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Invesco India Multi Asset Allocation Reg-G is ₹ 12.59
The expense ratio of Invesco India Multi Asset Allocation Reg-G is 1.68%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
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2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Invesco India Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Invesco India Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Multi Asset Allocation Reg-G is 0 years.
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