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Thursday, November 13, 2025  SENSEX  : 84478.67  [+12.16]     -  Adani Ports : 1497.80   [-7.90]      Asian Paints : 2879.10   [+105.70]      Axis Bank : 1224.90   [+1.15]      Bajaj Finance : 1005.15   [-6.75]      Bajaj Finserv : 2056.05   [+20.15]      Bharat Electron : 419.80   [-4.65]      Bharti Airtel : 2092.15   [+18.65]      Eternal Ltd : 297.70   [-11.20]      HCL Technologies : 1598.50   [+4.50]      HDFC Bank : 986.80   [-2.65]      Hind. Unilever : 2407.30   [-17.05]      ICICI Bank : 1385.95   [+27.00]      Infosys : 1542.35   [-9.05]      ITC : 405.75   [-1.30]      Kotak Mah. Bank : 2074.65   [-6.65]      Larsen & Toubro : 4001.95   [+48.60]      M & M : 3699.20   [-54.40]      Maruti Suzuki : 15755.50   [+68.40]      NTPC : 327.25   [+0.15]      Power Grid Corpn : 269.95   [+2.95]      Reliance Industr : 1510.60   [-1.15]      SBI : 954.55   [-2.80]      Sun Pharma.Inds. : 1735.80   [+3.95]      Tata Motors PVeh : 398.05   [-4.25]      Tata Steel : 176.60   [-2.05]      TCS : 3105.70   [-25.55]      Tech Mahindra : 1450.80   [-5.30]      Titan Company : 3837.30   [-13.90]      Trent : 4321.95   [-51.90]      UltraTech Cem. : 11939.20   [+18.75]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Multi Asset Allocation Fund-Reg (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 27-Nov-2024
Fund Manager : Taher Badshah
Net Assets:(Rs cr) 554.16
NAV Details
NAV Date : 12-Nov-2025
NAV [Rs]: 11.63
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) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 12-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.57 1.22 8.09 10.97 NA NA NA 16.30
Category Avg 0.43 1.23 4.82 6.37 7.96 14.08 15.48 12.87
Category Best 1.57 3.93 11.30 16.44 19.79 25.45 35.74 36.13
Category Worst -0.58 -1.14 0.59 1.25 -4.54 5.81 6.85 1.20
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 28.68 290440 5.17
ICICI Bank Banks 18.69 138910 3.37
Reliance Industr Refineries 12.34 83018 2.23
Bharti Airtel Telecom-Service 10.65 51829 1.92
Infosys IT - Software 9.13 61586 1.65
Larsen & Toubro Infrastructure Developers & Operators 8.72 21628 1.57
M & M Automobile 5.64 16182 1.02
ITC Tobacco Products 5.37 127865 0.97
SBI Banks 5.37 57259 0.97
Bajaj Finance Finance 5.30 50857 0.96
Axis Bank Banks 4.83 39213 0.87
Kotak Mah. Bank Banks 4.24 20192 0.77
TCS IT - Software 4.03 13190 0.73
Hind. Unilever FMCG 3.97 16092 0.72
Eternal Ltd E-Commerce/App based Aggregator 3.02 95107 0.55
Maruti Suzuki Automobile 2.93 1810 0.53
Titan Company Diamond, Gems and Jewellery 2.82 7525 0.51
Tata Steel Steel 2.70 147489 0.49
Sun Pharma.Inds. Pharmaceuticals 2.71 16026 0.49
UltraTech Cem. Cement 2.45 2053 0.44
NTPC Power Generation & Distribution 2.16 64250 0.39
HCL Technologies IT - Software 2.10 13618 0.38
Bharat Electron Aerospace & Defence 2.09 49148 0.38
Grasim Inds Textiles 2.04 7064 0.37
Trent Retail 1.88 3997 0.34
Power Grid Corpn Power Generation & Distribution 1.80 62555 0.33
SBI Life Insuran Insurance 1.82 9309 0.33
Eicher Motors Automobile 1.75 2496 0.32
Hindalco Inds. Non Ferrous Metals 1.69 19987 0.31
Apollo Hospitals Healthcare 1.65 2145 0.30
B P C L Refineries 1.62 45303 0.29
Asian Paints Paints/Varnish 1.54 6138 0.28
Interglobe Aviat Air Transport Service 1.52 2695 0.27
Shriram Finance Finance 1.43 19117 0.26
Bajaj Auto Automobile 1.37 1535 0.25
Varun Beverages FMCG 1.40 29757 0.25
Jio Financial Finance 1.38 44996 0.25
O N G C Crude Oil & Natural Gas 1.33 52086 0.24
Tech Mahindra IT - Software 1.27 8933 0.23
Hind.Aeronautics Aerospace & Defence 1.22 2609 0.22
Britannia Inds. FMCG 1.21 2076 0.22
Nestle India FMCG 1.22 9591 0.22
Cipla Pharmaceuticals 1.14 7569 0.21
Tata Motors PVeh Automobile 1.18 28824 0.21
Coal India Mining & Mineral products 1.18 30438 0.21
Divi's Lab. Pharmaceuticals 1.19 1760 0.21
TVS Motor Co. Automobile 1.13 3226 0.20
Tata Consumer Plantation & Plantation Products 1.03 8835 0.19
Cholaman.Inv.&Fn Finance 0.97 5741 0.18
Tata Power Co. Power Generation & Distribution 0.94 23201 0.17
Bank of Baroda Banks 0.77 27760 0.14
Avenue Super. Retail 0.80 1934 0.14
TML Commercial Miscellaneous 0.71 28824 0.13
Info Edg.(India) E-Commerce/App based Aggregator 0.74 5382 0.13
GAIL (India) Gas Distribution 0.68 37126 0.12
REC Ltd Finance 0.64 17147 0.12
LTIMindtree IT - Software 0.64 1128 0.12
DLF Realty 0.67 8806 0.12
Samvardh. Mothe. Auto Ancillaries 0.64 60759 0.12
United Spirits Alcoholic Beverages 0.60 4169 0.11
Godrej Consumer FMCG 0.60 5402 0.11
Jindal Steel Steel 0.56 5214 0.10
Havells India Consumer Durables 0.49 3267 0.09
Shree Cement Cement 0.52 184 0.09
Ambuja Cements Cement 0.52 9213 0.09
Torrent Pharma. Pharmaceuticals 0.42 1192 0.08
Lodha Developers Realty 0.46 3827 0.08
Siemens Capital Goods - Electrical Equipment 0.38 1213 0.07
Siemens Ener.Ind Power Generation & Distribution 0.39 1213 0.07
A B B Capital Goods - Electrical Equipment 0.32 617 0.06
Union Bank (I) Banks 0.35 23785 0.06
N A B A R D Debt Others 20.35 2000000 3.67
Gsec2029 Govt. Securities 25.80 2500000 4.65
Gsec2039 Govt. Securities 25.05 2500000 4.52
TREPS Debt Others 48.68 0 8.78
Net CA & Others Debt Others 1.72 0 0.28
TVS Motor Co. Preference n Warrants 0.01 10400 0.00
Invesco India Gold ETF Mutual Fund Units 63.42 60276 11.44
ICICI Pr. Silver Mutual Fund Units 36.29 2443493 6.55
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 15.36 38103 2.77
Mirae ANM 150 Mutual Fund Units 14.07 6266396 2.54
ICICI PNM 150 Mutual Fund Units 13.07 5745673 2.36
Invesco US Value Equity Fund - C Acc Shares Debt Others 82.14 98016 14.82
Cube Highways Debt Others 8.46 625000 1.53
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 [%]*
0.4212 1.7579 1.9619 12.5789 0.0938
 
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