Invesco India Multi Asset Allocation Fund Regular-Growth
Invesco India Multi Asset Allocation Fund Regular-Growth: Mutual Fund Overview
Invesco India Multi Asset Allocation Fund Regular-Growth is an Multi Asset Allocation mutual fund with over 1.23 years of performance history. The scheme manages an AUM of ₹755.42 Cr and has a NAV of ₹12.12. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 22.54%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 22.54% at 12 Mar 2026 07:16 PM
Fund Details
NAV 12.12
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.23
Fund Size(in Crores) 755.42
Fund Performance
1 Month -3.42%
3 Month 2.36%
6 Month 9.28%
1 Year 22.54%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (36.78%) Market Cap Mid Cap 0.97 Small Cap 0.01 Large Cap 35.8 Top Sectors Financial 14.74 Energy 4.18 Technology 3.73 Automobile 3.41 Consumer Staples 2.93 Communication 2.1 Construction 2.01 Services 1.92 Healthcare 1.74 Materials 1.73 Capital Goods 1.47 Metals & Mining 1.28 Consumer Discretionary 0.67 Insurance 0.41 Chemicals 0.28 Textiles 0.05 Top Holding Trent 0.28 Info Edge (India) 0.13 Kwality Wall's (India) 0.01 Maruti Suzuki India 0.5 Power Grid Corporation Of India 0.3 Divi's Laboratories 0.2 Cholamandalam Investment and Finance Company 0.18 Coal India 0.25 Hindalco Industries 0.36 Interglobe Aviation 0.23 NTPC 0.43 Asian Paints 0.28 Avenue Supermarts 0.13 Tata Consumer Products 0.19 Tata Power Company 0.16 Tata Motors Passenger Vehicles 0.19 Ambuja Cements 0.09 Varun Beverages 0.26 ITC 0.77 United Spirits 0.11 Union Bank of India 0.08 ICICI Bank 3.53 LTIMindtree 0.13 Grasim Industries 0.37 Torrent Pharmaceuticals 0.09 Sun Pharmaceutical Industries 0.48 ABB India 0.06 Bharat Petroleum Corporation 0.31 Eternal 0.49 Siemens Energy India 0.06 Axis Bank 1.01 Samvardhana Motherson 0.13 HDFC Bank 5.06 Shriram Finance 0.37 Titan Company 0.56 Infosys 1.75 Bajaj Finance 0.89 Cipla 0.19 Hindustan Aero 0.23 SBI Life Insurance Company 0.35 Bharti Airtel 1.91 GAIL (India) 0.12 Ultratech Cement 0.49 Tata Consultancy 0.77 HCL Technologies 0.43 Mahindra & Mahindra 1.04 Nestle India 0.24 Bank of Baroda 0.16 JIO Financial 0.21 Bajaj Auto 0.28 Shree Cement 0.09 Godrej Consumer 0.12 Eicher Motors 0.33 Reliance Industries 2.17 TVS Motor Company 0.22 REC 0.12 Hindustan Unilever 0.72 Britannia Industries 0.23 ONGC 0.26 Tata Steel 0.53 Tata Motors 0.22 TVS Motor Company - Pref. Shares 0 Lodha Developers 0.07 Jindal Steel 0.11 Bharat Electronics 0.41 Siemens 0.07 State Bank of India 1.16 Larsen & Toubro 1.59 Havells India 0.08 Tech Mahindra 0.29 Kotak Mahindra Bank 0.77 DLF 0.1 Apollo Hospitals Enterprise 0.28
Debt & Others (63.220000000000006%) Sector Allocation Infrastructure Investment Trust 1.02 Net Payables -6.03 GOI Securities 8.78 Debt Credit Ratings SOV 9.44 Cash & Call Money 6.26 AAA 4.45 A1+ 1.78 AA 0.56 Debt Category ICICI Pru Silver ETF-G 3.16 Mirae Asset Nifty Midcap 150 ETF-G 2.92 National Bank Agr. Rur. Devp 2.36 ICICI Pru Nifty Midcap 150 ETF-G 2.93
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.68%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Herin Shah
Education Mr. Shah has done CA, CS and FRM
Experience Prior to joining Invesco India Mutual Fund, he has worked with Invesco EMEA, Goldman Sachs and KPMG US
Dhimant Kothari
Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Taher Badshah
Education Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Amey Sathe
Education Mr. Sathe is MMS & CFA
Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2024-12-17
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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