Multi Asset AllocationInvesco Asset Management (India) Private LimitedNot enough history yet

Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

Benchmark: Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) · Riskometer: Very High

₹12.87

NAV (2026-08-31)

₹1,233.72 Cr

AUM (2026-08-31)

0.52%

EXPENSE RATIO (DIRECT)

2024-11-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 63.35%Banks 11.12%Automobiles 2.74%IT - Software 2.59%Petroleum Products 2.38%Finance 2.07%Telecom - Services 1.98%Construction 1.65%Diversified FMCG 1.36%Pharmaceuticals & Biotechnology 1.24%Retailing 1.15%Consumer Durables 1.12%Cement & Cement Products 1.04%Power 0.94%Ferrous Metals 0.65%Aerospace & Defense 0.61%Food Products 0.51%Beverages 0.38%Non - Ferrous Metals 0.38%Healthcare Services 0.37%Insurance 0.34%Transport Services 0.27%Electrical Equipment 0.26%Consumable Fuels 0.24%Oil 0.24%Agricultural, Commercial & Construction Vehicles 0.21%Realty 0.2%Agricultural Food & other Products 0.19%Auto Components 0.18%Gas 0.13%Personal Products 0.11%

TOP HOLDINGS

Invesco India Gold Exchange Traded Fund ()13.17%

Invesco US Value Equity Fund - C Acc Shares ## ()11.45%

Mirae Asset Nifty Midcap 150 ETF ()5.13%

ICICI Prudential Nifty Midcap 150 ETF ()5.12%

HDFC Bank Limited (Banks)4.21%

ICICI Bank Limited (Banks)3.87%

ICICI Prudential Silver ETF ()3.06%

Invesco India Ultra Short Duration Fund - Direct Plan - Growth ()2.64%

Raajmarg Infra Investment Trust ()2.47%

7.04% Government of India 2029 ()2.16%

Matching peers needs three years of risk history, which this fund does not have yet.

12.18

2.27

1.4581

7.2982

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Asset Allocation

As of Jul-2026

Equity 48.1%Debt 40.49%Cash 2.29%

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Market Cap Split

As of Jul-2026

Large 47.38%Mid 20.84%

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Credit Quality

As of Jul-2026

AAA 5.52%AA 2.97%Sovereign 5.52%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.