Invesco India Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.57 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

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  • Assets (Cr.)

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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 Year 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
NIFTY 50 - 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 16.45 19.63 20.03 1.31 80,768.23
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 21.93 19.80 14.83 1.38 14,943.80
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 24.87 21.33 16.42 1.36 12,513.31
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 13.66 20.37 14.36 1.69 6,847.91
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 17.60 15.84 13.68 1.82 4,885.64

Fund Holdings as on 31-January-2026

  • Invesco India Gold Exchange Traded Fund

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

  • Triparty Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • ICICI Prudential Silver ETF

  • 7.04% Government of India 2029

  • ICICI Prudential Nifty Midcap 150 ETF

  • Mirae Asset Nifty Midcap 150 ETF

  • 6.92% Government of India 2039

  • 6.48% Government of India 2035

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Infosys Limited

  • Larsen & Toubro Limited

  • 7.53% National Bank For Agriculture and Rural Development 2028 **

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Cube Highways Trust- InvIT Fund

  • Axis Bank Limited

  • Bajaj Finance Ltd

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Ltd

  • ITC Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited 2026 (ZCB) **

  • HCL Technologies Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Grasim Industries Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Varun Beverages Ltd

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Nestle India Limited

  • InterGlobe Aviation Limited

  • Britannia Industries Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • Tata Motors Ltd

  • Jio Financial Services Limited

  • Divi's Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Power Company Limited

  • Bank of Baroda

  • Avenue Supermarts Limited

  • Samvardhana Motherson International Limited

  • LTIMindtree Limited

  • Info Edge India Ltd

  • REC Limited

  • Godrej Consumer Products Limited

  • GAIL (India) Limited

  • Jindal Steel Limited

  • United Spirits Limited

  • DLF Limited

  • Shree Cement Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Union Bank of India

  • Havells India Limited

  • Siemens Limited

  • Lodha Developers Limited

  • ABB India Limited

  • Siemens Energy India Limited

  • Kwality Walls (India) Limited ^^

  • TVS Motor Company Limited ^^

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Consumer Food

  • Cement & Construction Materials

  • Defence

  • Diamond & Jewellery

  • Steel & Iron Products

  • e-Commerce

  • Retailing

  • Diversified

  • Metal - Non Ferrous

  • Insurance

  • Hospital & Healthcare Services

  • Paints

  • Electric Equipment

  • Oil Exploration

  • Mining & Minerals

  • Airlines

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Construction - Real Estate

  • Auto Ancillary

  • BPO/ITeS

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Sov

  • Unrated

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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 ₹854.17 crore. Invesco India Multi Asset Allocation Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Gold-India as primary index and NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as primary index and Silver as secondary index.

The NAV of Invesco India Multi Asset Allocation Fund ended up ₹0.07(0.57%)yesterday to ₹12.42.

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