Invesco India Multi Asset Allocation Fund Regular-IDCW Reinvestment
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 11:26 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 Large Cap 40.73 Small Cap 0.95 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 State Bank of India 1.19 Apollo Hospitals Enterprise 0.32 Bharat Petroleum Corporation 0.37 Shree Cement 0.1 Kotak Mahindra Bank 0.94 ONGC 0.26 Avenue Supermarts 0.15 Varun Beverages 0.31 Tech Mahindra 0.3 Bharat Electronics 0.42 Tata Power Company 0.19 JIO Financial 0.28 Bank of Baroda 0.17 Sun Pharmaceutical Industries 0.58 Siemens 0.08 Torrent Pharmaceuticals 0.1 TVS Motor Company 0.25 Titan Company 0.64 Hindalco Industries 0.37 Divi's Laboratories 0.24 Axis Bank 1.05 Hindustan Unilever 0.79 Info Edge (India) 0.15 Cholamandalam Investment and Finance Company 0.21 Reliance Industries 2.76 REC 0.13 Jindal Steel 0.12 Ambuja Cements 0.11 Britannia Industries 0.26 NTPC 0.45 Tata Motors Passenger Vehicles 0.22 HDFC Bank 6.09 Siemens Energy India 0.07 Shriram Finance 0.4 Tata Steel 0.56 Cipla 0.24 SBI Life Insurance Company 0.4 Asian Paints 0.36 Larsen & Toubro 1.87 Grasim Industries 0.42 Hindustan Aero 0.24 Nestle India 0.26 Tata Consultancy 0.89 Godrej Consumer 0.14 Interglobe Aviation 0.29 Ultratech Cement 0.51 Eicher Motors 0.39 Union Bank of India 0.08 Kwality Walls India 0.01 Tata Consumer Products 0.22 Lodha Developers 0.09 ITC 1.09 Samvardhana Motherson 0.15 Havells India 0.1 LTIMindtree 0.14 Bajaj Finance 1.06 ABB India 0.07 GAIL (India) 0.14 Maruti Suzuki India 0.64 HCL Technologies 0.47 Coal India 0.26 Bharti Airtel 2.31 TVS Motor Company - Pref. Shares 0 Power Grid Corporation Of India 0.35 Tata Motors 0.22 Trent 0.36 DLF 0.13 Eternal 0.56 Infosys 1.95 Mahindra & Mahindra 1.27 United Spirits 0.13 Bajaj Auto 0.3 ICICI Bank 3.94
Debt & Others (57.31999999999999%) Sector Allocation GOI Securities 7.41 Repo 10.92 Net Payables -0.62 Debt Credit Ratings Cash & Call Money 10.4 SOV 7.69 AAA 4.28 A1+ 0.26 AA 0.2 Debt Category National Bank Agr. Rur. Devp 2.96 Invesco India Gold ETF 12.45 ICICI Pru Nifty Midcap 150 ETF-G 1.92 Invesco US Value Equity Fund - C Acc Shares 12.72
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
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
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.
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.
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
