Invesco India Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.38%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation/income from an actively managed portfolio of multipleasset classes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 12.29 20.08 26.04 1.41 57,484.51
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.56 20.26 19.00 1.75 5,517.13
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.22 15.03 19.24 1.89 4,240.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.18 15.32 19.41 1.84 3,679.43

Fund Holdings as on 30-April-2025

  • Invesco India Gold Exchange Traded Fund

  • Invesco US Value Equity Fund - C Acc Shares ##

  • 6.92% Government of India 2039

  • 7.04% Government of India 2029

  • HDFC Bank Limited

  • Triparty Repo

  • ICICI Bank Limited

  • 7.53% National Bank For Agriculture and Rural Development 2028

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • ICICI Prudential Nifty Midcap 150 ETF

  • Mirae Asset Nifty Midcap 150 ETF

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • HCL Technologies Limited

  • Trent Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Varun Beverages Ltd

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • InterGlobe Aviation Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Coal India Limited

  • Jio Financial Services Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • ICICI Prudential Silver ETF

  • Tata Power Company Limited

  • TVS Motor Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Avenue Supermarts Limited

  • Info Edge (India) Limited

  • IndusInd Bank Limited

  • REC Limited

  • GAIL (India) Limited

  • Bank of Baroda

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • DLF Limited

  • Shree Cement Limited

  • Samvardhana Motherson International Limited

  • Havells India Limited

  • LTIMindtree Limited

  • Macrotech Developers Limited

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • Canara Bank

  • ABB India Limited

  • Torrent Pharmaceuticals Limited

  • Siemens Limited

  • NHPC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Union Bank of India

  • Indian Railway Catering And Tourism Corporation Limited

  • Siemens Energy India Limited

  • ITC Hotels Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Retailing

  • Defence

  • Insurance

  • Diamond & Jewellery

  • e-Commerce

  • Steel & Iron Products

  • Diversified

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Paints

  • Airlines

  • Electric Equipment

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Construction - Real Estate

  • Tea/Coffee

  • BPO/ITeS

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Unspecified

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

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About Invesco India Multi Asset Allocation Fund

Scheme Analysis

Invesco India Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Invesco Mutual Fund. It was launched on 17-Dec-2024 and currently has an AUM of ₹358.98 crore. Invesco India Multi Asset Allocation Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as primary index and NIFTY 200 - TRI as primary index and Silver as secondary index.

The NAV of Invesco India Multi Asset Allocation Fund ended down ₹-0.04(-0.38%)yesterday to ₹10.53.

Among its top 3 holdings the fund has exposure to Invesco India Gold Exchange Traded Fund, and

The Invesco India Multi Asset Allocation Fund is managed by Krishna Cheemalapati and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422