Invesco India Multi Asset Allocation Fund Regular-Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 23.73% at 05 Feb 2026 11:06 AM
Fund Details
NAV 12.51
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.14
Fund Size(in Crores) 685.52
Fund Performance
1 Month 2.96%
3 Month 9.25%
6 Month 15.72%
1 Year 23.73%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (42.68%) Market Cap Mid Cap 1 Small Cap 0.95 Large Cap 40.73 Top Sectors Financial 16.34 Energy 4.84 Technology 3.99 Automobile 3.78 Consumer Staples 3.41 Communication 2.43 Construction 2.27 Services 1.98 Materials 1.87 Healthcare 1.81 Capital Goods 1.34 Metals & Mining 1.23 Consumer Discretionary 0.71 Insurance 0.44 Chemicals 0.19 Textiles 0.03 Top Holding Trent 0.36 Info Edge (India) 0.15 Maruti Suzuki India 0.64 Power Grid Corporation Of India 0.35 Kwality Walls India 0.01 Divi's Laboratories 0.24 Cholamandalam Investment and Finance Company 0.21 Coal India 0.26 Hindalco Industries 0.37 NTPC 0.45 Interglobe Aviation 0.29 Asian Paints 0.36 Avenue Supermarts 0.15 Tata Consumer Products 0.22 Tata Motors Passenger Vehicles 0.22 Ambuja Cements 0.11 Tata Power Company 0.19 Varun Beverages 0.31 ITC 1.09 United Spirits 0.13 Union Bank of India 0.08 ICICI Bank 3.94 LTIMindtree 0.14 Grasim Industries 0.42 Torrent Pharmaceuticals 0.1 Sun Pharmaceutical Industries 0.58 ABB India 0.07 Bharat Petroleum Corporation 0.37 Eternal 0.56 Siemens Energy India 0.07 Axis Bank 1.05 Samvardhana Motherson 0.15 Shriram Finance 0.4 Titan Company 0.64 HDFC Bank 6.09 Bajaj Finance 1.06 Cipla 0.24 Infosys 1.95 Hindustan Aero 0.24 SBI Life Insurance Company 0.4 GAIL (India) 0.14 Bharti Airtel 2.31 Ultratech Cement 0.51 Tata Consultancy 0.89 HCL Technologies 0.47 Mahindra & Mahindra 1.27 Nestle India 0.26 Bank of Baroda 0.17 JIO Financial 0.28 Bajaj Auto 0.3 Shree Cement 0.1 Godrej Consumer 0.14 Eicher Motors 0.39 Reliance Industries 2.76 REC 0.13 TVS Motor Company 0.25 Hindustan Unilever 0.79 Britannia Industries 0.26 ONGC 0.26 Tata Steel 0.56 Tata Motors 0.22 TVS Motor Company - Pref. Shares 0 Lodha Developers 0.09 Bharat Electronics 0.42 Jindal Steel 0.12 Siemens 0.08 State Bank of India 1.19 Larsen & Toubro 1.87 Havells India 0.1 Tech Mahindra 0.3 Kotak Mahindra Bank 0.94 DLF 0.13 Apollo Hospitals Enterprise 0.32
Debt & Others (57.32%) Sector Allocation Infrastructure Investment Trust 1.27 Net Payables -0.62 GOI Securities 7.41 Debt Credit Ratings Cash & Call Money 10.4 SOV 7.69 AAA 4.28 A1+ 0.26 AA 0.2 Debt Category ICICI Pru Silver ETF-G 3.95 Mirae Asset Nifty Midcap 150 ETF-G 2.08 National Bank Agr. Rur. Devp 2.96 Invesco India Low Duration Direct-G 2.26
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% 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 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.72%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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
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) 8
Date of Incorporation 2024-12-17
Total AUM 2025-12-31
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.
Take Your Next Step
