1 53704 Invesco India Multi Asset Allocation Fund Regular-Growth 30 Invesco -0.06 -0.5 0 Amey Sathe Hybrid - Multi Asset Allocation Open Ended 27-11-2024 11-12-2024 17-12-2024 Growth 949.8782 100 N.A. 0 0 2.64 1.18 -1.31 4.51 20.38 0 0 20.5 137.69 13.84 -5.31 9.04 20.38 0 0 15.17 1 Week 2.64 137.69 0 1 Month 1.18 13.84 0 3 Months -1.31 -5.31 0 6 Months 4.51 9.04 0 1 Year 20.38 20.38 0 3 Years 0 0 0 5 Years 0 0 0 Inception 20.5 15.17 0 53704 2026-03-16T00:00:00 53704 2026-03-17T00:00:00 53704 2026-03-18T00:00:00 53704 2026-03-19T00:00:00 53704 2026-03-20T00:00:00 53704 2026-03-23T00:00:00 53704 2026-03-24T00:00:00 53704 2026-03-25T00:00:00 53704 2026-03-27T00:00:00 53704 2026-03-30T00:00:00 53704 2026-03-31T00:00:00 53704 2026-04-01T00:00:00 53704 2026-04-02T00:00:00 53704 2026-04-06T00:00:00 53704 2026-04-07T00:00:00 53704 2026-04-08T00:00:00 53704 2026-04-09T00:00:00 53704 2026-04-10T00:00:00 53704 2026-04-13T00:00:00 Eicher Motors 0.33 0 Mahindra & Mahindra 0.97 0 Motherson Sumi Systems 0.13 0 Tata Motors 0.17 0 Hindustan Aeronautics 0.18 0 TVS Motor Co. 0.22 0 Maruti Suzuki India 0.45 0 Bajaj Auto 0.27 0 Mirae Asset Silver ETF-G 0 0 TML Commercial Vehicles 0.2 0 Asian Paints 0.27 0 Faalcon Concepts 0.74 0 Ambuja Cements 0.07 0 Shree Cement 0.09 0 Ultratech Cement 0.45 0 DLF 0.09 0 Macrotech Developers 0.05 0 Titan Company 0.6 0 Britannia Inds. 0.23 0 Hindustan Unilever 0.67 0 ITC 0.75 0 United Spirits 0.2 0 Azad Engineering 0.23 0 Tata Global Beverages 0.18 0 Godrej Consumer Products 0.11 0 Avenue Supermarts 0.32 0 Sanofi Consumer Healthcare India 0.23 0 Kwality Walls India 0.01 0 Larsen & Toubro 1.54 0 BPCL 0.26 0 GAIL 0.1 0 ONGC 0.3 0 Reliance Industries 4.52 0 Tata Power 0.18 0 Coal India 0.28 0 NTPC 0.48 0 Power Grid Corp. 0.38 0 Bajaj Finance 0.83 0 Faalcon Concepts 0.14 0 Cholamandalam Invest. & Fin. 0.32 0 HDFC Bank 6.76 0 ICICI Bank 3.39 0 Kotak Mahindra Bank 0.72 0 Shriram Transport Finance 0.34 0 Faalcon Concepts 1.14 0 Power Finance Corp. 2.09 0 Rural Electrification 0.11 0 Axis Bank 0.92 0 Union Bank of India 0.08 0 National Bank Agr. Rur. Devp 3.15 0 Kandarp Digi Smart BPO 13.93 0 SBI Life Insurance Company 0.34 0 Invesco India Treasury Advantage Direct-G 1.65 0 Invesco India Ultra Short Term Direct-G 3.2 0 ICICI Pru Midcap 150 ETF-G 4.03 0 ICICI Pru Silver ETF-G 4.78 0 Mirae Asset Nifty Midcap 150 ETF Reg-G 4.03 0 Reliance Strategic Investments 0.2 0 Apollo Hospitals 0.32 0 Faalcon Concepts 0.19 0 Sun Pharmaceutical Inds. 0.57 0 Torrent Pharmaceuticals 0.1 0 Divi's Laboratories 0.21 0 Hindalco Inds. 0.36 0 Dreamfolks Services 0.57 0 Jindal Steel & Power 0.12 0 Trent 0.27 0 Info Edge (India) 0.22 0 Interglobe Aviation 0.22 0 Zomato 0.44 0 Cube Highways Trust 0.96 0 iShares USD Treasury Bond 3-7yr ETF 1.44 0 HCL Technologies 0.37 0 Tata Consultancy Services 0.63 0 Tech Mahindra 0.25 0 L&T Infotech 0.09 0 Others 4.43 0 ABB 0.07 0 Bharat Electronics 0.4 0 Faalcon Concepts 0.08 0 Siemens 0.07 0 Bharti Airtel 1.87 0 GOI 6.75 0 Financial 52.15 495.29 Sovereign 6.75 64.084 Energy 6.5 61.709 Others 20.45 93.699 FMCG 2.93 27.685 Automobile 2.92 27.871 Technology 2.78 26.472 Services 2.11 19.902 Communication 1.87 17.779 Diversified 1.54 14.586