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Friday, December 19, 2025  SENSEX  : 84929.36  [+447.55]     -  Adani Ports : 1496.00   [+4.50]      Asian Paints : 2798.90   [+38.95]      Axis Bank : 1230.55   [+0.85]      Bajaj Finance : 1008.00   [+8.00]      Bajaj Finserv : 2043.90   [+18.15]      Bharat Electron : 392.75   [+9.10]      Bharti Airtel : 2096.30   [+4.25]      Eternal : 286.00   [+1.15]      HCL Technologies : 1642.50   [-18.95]      HDFC Bank : 985.95   [+6.30]      Hind. Unilever : 2281.80   [+17.60]      ICICI Bank : 1354.15   [-2.75]      Infosys : 1639.60   [+13.25]      ITC : 401.10   [+0.90]      Kotak Mah. Bank : 2159.50   [-5.75]      Larsen & Toubro : 4074.20   [+42.20]      M & M : 3602.90   [+15.90]      Maruti Suzuki : 16425.20   [+88.00]      NTPC : 319.90   [+1.30]      Power Grid Corpn : 263.55   [+5.65]      Reliance Industr : 1565.10   [+20.75]      SBI : 980.15   [+2.45]      Sun Pharma.Inds. : 1745.10   [-0.25]      Tata Motors PVeh : 352.75   [+6.85]      Tata Steel : 168.65   [+0.50]      TCS : 3282.60   [+2.50]      Tech Mahindra : 1612.90   [+8.55]      Titan Company : 3930.30   [+12.10]      Trent : 4061.75   [+32.45]      UltraTech Cem. : 11497.15   [+36.25]      
  
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) 594.59
NAV Details
NAV Date : 19-Dec-2025
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
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 : 19-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
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
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 36.61 363301 6.16
ICICI Bank Banks 24.13 173757 4.06
Reliance Industr Refineries 16.28 103844 2.74
Bharti Airtel Telecom-Service 13.62 64831 2.29
Infosys IT - Software 12.02 77036 2.02
Larsen & Toubro Infrastructure Developers & Operators 11.01 27054 1.85
M & M Automobile 7.61 20241 1.28
SBI Banks 7.01 71623 1.18
Bajaj Finance Finance 6.60 63615 1.11
ITC Tobacco Products 6.47 159942 1.09
Axis Bank Banks 6.28 49050 1.06
Kotak Mah. Bank Banks 5.37 25258 0.90
TCS IT - Software 5.18 16499 0.87
Hind. Unilever FMCG 4.97 20129 0.84
Sun Pharma.Inds. Pharmaceuticals 3.67 20046 0.62
Titan Company Diamond, Gems and Jewellery 3.68 9413 0.62
Maruti Suzuki Automobile 3.60 2264 0.61
Eternal Ltd E-Commerce/App based Aggregator 3.57 118966 0.60
Tata Steel Steel 3.10 184489 0.52
UltraTech Cem. Cement 2.98 2568 0.50
HCL Technologies IT - Software 2.77 17034 0.47
NTPC Power Generation & Distribution 2.62 80368 0.44
Bharat Electron Aerospace & Defence 2.53 61478 0.43
Grasim Inds Textiles 2.42 8836 0.41
SBI Life Insuran Insurance 2.29 11644 0.39
Asian Paints Paints/Varnish 2.21 7678 0.37
Eicher Motors Automobile 2.20 3122 0.37
Trent Retail 2.13 5000 0.36
Power Grid Corpn Power Generation & Distribution 2.11 78248 0.36
Hindalco Inds. Non Ferrous Metals 2.02 25001 0.34
B P C L Refineries 2.03 56668 0.34
Shriram Finance Finance 2.04 23913 0.34
Apollo Hospitals Healthcare 1.97 2684 0.33
Interglobe Aviat Air Transport Service 1.99 3371 0.33
Varun Beverages FMCG 1.79 37222 0.30
Bajaj Auto Automobile 1.74 1920 0.29
Tech Mahindra IT - Software 1.70 11174 0.29
Jio Financial Finance 1.72 56284 0.29
O N G C Crude Oil & Natural Gas 1.58 65153 0.27
Britannia Inds. FMCG 1.52 2597 0.26
Nestle India FMCG 1.51 11997 0.25
Hind.Aeronautics Aerospace & Defence 1.48 3264 0.25
Coal India Mining & Mineral products 1.43 38074 0.24
TVS Motor Co. Automobile 1.43 4036 0.24
Divi's Lab. Pharmaceuticals 1.43 2201 0.24
Cipla Pharmaceuticals 1.45 9468 0.24
Tata Consumer Plantation & Plantation Products 1.30 11051 0.22
Tata Motors PVeh Automobile 1.29 36055 0.22
Cholaman.Inv.&Fn Finance 1.25 7181 0.21
Tata Power Co. Power Generation & Distribution 1.13 29022 0.19
Tata Motors Automobile 1.10 31304 0.19
Bank of Baroda Banks 1.01 34725 0.17
Avenue Super. Retail 0.97 2420 0.16
Info Edg.(India) E-Commerce/App based Aggregator 0.90 6732 0.15
Samvardh. Mothe. Auto Ancillaries 0.88 76001 0.15
GAIL (India) Gas Distribution 0.82 46439 0.14
LTIMindtree IT - Software 0.86 1411 0.14
United Spirits Alcoholic Beverages 0.76 5215 0.13
REC Ltd Finance 0.77 21449 0.13
Godrej Consumer FMCG 0.77 6757 0.13
DLF Realty 0.80 11016 0.13
Jindal Steel Steel 0.68 6522 0.11
Ambuja Cements Cement 0.63 11524 0.11
Shree Cement Cement 0.61 230 0.10
Havells India Consumer Durables 0.59 4087 0.10
Torrent Pharma. Pharmaceuticals 0.55 1491 0.09
Lodha Developers Realty 0.55 4787 0.09
Union Bank (I) Banks 0.46 29752 0.08
Siemens Capital Goods - Electrical Equipment 0.50 1517 0.08
Siemens Ener.Ind Power Generation & Distribution 0.48 1517 0.08
A B B Capital Goods - Electrical Equipment 0.40 772 0.07
N A B A R D Debt Others 20.32 2000000 3.42
Gsec2029 Govt. Securities 25.83 2500000 4.34
Gsec2039 Govt. Securities 24.98 2500000 4.20
TREPS Debt Others 25.86 0 4.35
Net CA & Others Debt Others 1.85 0 0.28
TVS Motor Co. Preference n Warrants 0.01 10400 0.00
Invesco India Gold ETF Mutual Fund Units 80.71 73671 13.57
ICICI Pr. Silver Mutual Fund Units 24.83 1520347 4.18
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 15.44 38103 2.60
Mirae ANM 150 Mutual Fund Units 14.30 6266396 2.41
ICICI PNM 150 Mutual Fund Units 13.28 5745673 2.23
Invesco US Value Equity Fund - C Acc Shares Debt Others 84.69 98016 14.24
Cube Highways Debt Others 8.60 625000 1.45
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
 
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