Invesco India Multi Asset Allocation Fund Regular-IDCW Payout
Invesco India Multi Asset Allocation Fund Regular-IDCW Payout: Mutual Fund Overview
Invesco India Multi Asset Allocation Fund Regular-IDCW Payout 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 07:56 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 Large Cap 35.8 Mid Cap 0.97 Small Cap 0.01 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 State Bank of India 1.16 Apollo Hospitals Enterprise 0.28 Bharat Petroleum Corporation 0.31 Shree Cement 0.09 Kotak Mahindra Bank 0.77 ONGC 0.26 Avenue Supermarts 0.13 Varun Beverages 0.26 Tech Mahindra 0.29 Bharat Electronics 0.41 Tata Power Company 0.16 JIO Financial 0.21 Bank of Baroda 0.16 Sun Pharmaceutical Industries 0.48 Siemens 0.07 Torrent Pharmaceuticals 0.09 TVS Motor Company 0.22 Titan Company 0.56 Hindalco Industries 0.36 Divi's Laboratories 0.2 Axis Bank 1.01 Cholamandalam Investment and Finance Company 0.18 Info Edge (India) 0.13 Reliance Industries 2.17 Hindustan Unilever 0.72 REC 0.12 Jindal Steel 0.11 Britannia Industries 0.23 Ambuja Cements 0.09 NTPC 0.43 Tata Motors Passenger Vehicles 0.19 HDFC Bank 5.06 Siemens Energy India 0.06 Shriram Finance 0.37 SBI Life Insurance Company 0.35 Cipla 0.19 Tata Steel 0.53 Asian Paints 0.28 Larsen & Toubro 1.59 Grasim Industries 0.37 Hindustan Aero 0.23 Nestle India 0.24 Tata Consultancy 0.77 Godrej Consumer 0.12 Interglobe Aviation 0.23 Ultratech Cement 0.49 Eicher Motors 0.33 Union Bank of India 0.08 Tata Consumer Products 0.19 ITC 0.77 Lodha Developers 0.07 Samvardhana Motherson 0.13 Havells India 0.08 LTIMindtree 0.13 Bajaj Finance 0.89 ABB India 0.06 GAIL (India) 0.12 Maruti Suzuki India 0.5 Coal India 0.25 HCL Technologies 0.43 Bharti Airtel 1.91 TVS Motor Company - Pref. Shares 0 Power Grid Corporation Of India 0.3 Tata Motors 0.22 Trent 0.28 Eternal 0.49 DLF 0.1 Infosys 1.75 United Spirits 0.11 Mahindra & Mahindra 1.04 Bajaj Auto 0.28 Kwality Wall's (India) 0.01 ICICI Bank 3.53
Debt & Others (63.22%) Sector Allocation GOI Securities 8.78 Debenture 0.45 Repo 11.77 Debt Credit Ratings SOV 9.44 Cash & Call Money 6.26 AAA 4.45 A1+ 1.78 AA 0.56 Debt Category Invesco India Ultra Short Duration Direct-G 3.52 National Bank Agr. Rur. Devp 2.36 Invesco India Gold ETF 17.06 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
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.
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.
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
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.
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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