Invesco India Multi Asset Allocation Fund - IDCW - Regular Plan

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  • (-2.66%)Nav, as on 19-03-2026

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Fund Overview IDCW | 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 - IDCW Jan 09, 2004 11.97 18.26 18.83 1.31 83,044.78
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.15 18.35 14.64 1.37 16,366.53
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.14 18.35 14.64 1.37 16,366.53
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.15 18.35 14.64 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 20.39 21.06 16.20 1.35 13,438.26

Fund Holdings as on 28-February-2026

  • Invesco India Gold Exchange Traded Fund

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

  • Triparty Repo

  • Mirae Asset Nifty Midcap 150 ETF

  • ICICI Prudential Nifty Midcap 150 ETF

  • HDFC Bank Limited

  • ICICI Prudential Silver ETF

  • ICICI Bank Limited

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

  • 7.04% Government of India 2029

  • 6.92% Government of India 2039

  • 6.48% Government of India 2035

  • 6.92% Power Finance Corporation Limited 2028 **

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Larsen & Toubro Limited

  • Infosys Limited

  • State Bank of India

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

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

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Cube Highways Trust- InvIT Fund

  • Bajaj Finance Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Eternal Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Net Receivables / (Payables)

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Trent Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Varun Beverages Ltd

  • Coal India Limited

  • InterGlobe Aviation Limited

  • Tata Motors Ltd

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Jio Financial Services Limited

  • Divi's Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bank of Baroda

  • Tata Power Company Limited

  • Samvardhana Motherson International Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Jindal Steel Limited

  • GAIL (India) Limited

  • REC Limited

  • United Spirits Limited

  • Info Edge India Ltd

  • DLF Limited

  • Torrent Pharmaceuticals Limited

  • LTIMindtree Limited

  • Union Bank of India

  • Shree Cement Limited

  • Ambuja Cements Limited

  • Havells India Limited

  • Siemens Limited

  • Lodha Developers Limited

  • ABB India Limited

  • Siemens Energy India Limited

  • Kwality Walls (India) Limited

  • TVS Motor Company Limited ^^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Cement & Construction Materials

  • Defence

  • Diamond & Jewellery

  • Steel & Iron Products

  • e-Commerce

  • Retailing

  • Diversified

  • Metal - Non Ferrous

  • Insurance

  • Hospital & Healthcare Services

  • Electric Equipment

  • Oil Exploration

  • Paints

  • Mining & Minerals

  • Airlines

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Construction - Real Estate

  • Auto Ancillary

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • 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 ₹944.53 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 down ₹-0.32(-2.66%)yesterday to ₹11.71.

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