Fund Overview of Invesco India Multi Asset Allocation Fund Regular-growth
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₹431.4 CrAUM
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₹11.65NAV
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1.86%Expense Ratio
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HybridFund Category
As on Fri Oct 17, 2025
Returns of Invesco India Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.09% | NA | 2.85% |
| 6 Months | 17.13% | NA | 9.89% |
As on Fri Oct 17, 2025
Asset Allocation
equities
55.44%debt instruments
17.10%other assets or cash equivalents
7.42%Large Cap: 86.04%
Mid Cap: 13.24%
Small Cap: 0.72%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
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Invesco India Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 17 Dec 2024, the fund aims Capital appreciation/income over long term. investment in diversified portfolio of instruments across multiple asset classes. It manages assets worth ₹431.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.86%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Multi Asset Allocation Fund Regular-growth
The portfolio allocation consists of 55.44% in equities, 17.10% in debt instruments, 7.42% in other assets or cash equivalents. Managed by Taher Badshah, it has delivered a return of 0.00% in the last year, a total return since inception of 14.90%.
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Taher Badshah
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.93% | 1.56% | 4.66% | 18.13% | 18.47% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.86% | 1.36% | 3.85% | 17.21% | 17.47% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 0.97% | 1.68% | 6.02% | 15.60% | 15.15% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.93% | 1.53% | 5.46% | 14.98% | 14.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 1.01% | 1.24% | 6.12% | 12.75% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.98% | 1.13% | 5.70% | 12.30% | 11.26% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Multi Asset Allocation Fund Direct-growth
|
₹431 | 4.43% | 8.07% | 14.93% | - | - |
|
Invesco India Multi Asset Allocation Fund Direct-growth
|
₹431 | 4.43% | 8.07% | 14.93% | - | - |
|
Invesco India Multi Asset Allocation Fund Direct-growth
|
₹431 | 4.43% | 8.07% | 14.93% | - | - |
|
Invesco India Multi Asset Allocation Fund Direct-growth
|
₹431 | 4.43% | 8.07% | 14.93% | - | - |
|
Invesco India Multi Asset Allocation Fund Regular-idcw
|
₹431 | 4.39% | 7.67% | 14.10% | - | - |
|
Invesco India Multi Asset Allocation Fund Regular-idcw
|
₹431 | 4.39% | 7.67% | 14.10% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.23 | 18.13% | 18.47% | 13.49% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.72 | 17.21% | 17.47% | 12.57% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.26 | 15.60% | 15.15% | 11.39% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.20 | 14.98% | 14.47% | 10.77% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.65 | 12.30% | 11.26% | 8.99% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.87 | 12.75% | 11.76% | 9.51% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 16.14% | ₹82.03 Cr |
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 16.14% | ₹82.03 Cr |
| Invesco India Gold Etf | Unspecified | 13.70% | ₹69.63 Cr |
| Invesco India Gold Etf | Unspecified | 13.70% | ₹69.63 Cr |
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 15.21% | ₹65.59 Cr |
| Invesco India Gold Etf | Unspecified | 13.84% | ₹59.72 Cr |
| Repo | Unspecified | 8.57% | ₹36.98 Cr |
| Repo | Unspecified | 7.14% | ₹36.30 Cr |
| Repo | Unspecified | 7.14% | ₹36.30 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 6.00% | ₹25.89 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 5.07% | ₹25.80 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 5.07% | ₹25.80 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 5.91% | ₹25.50 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 5.01% | ₹25.46 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 5.01% | ₹25.46 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.94% | ₹25.09 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.94% | ₹25.09 Cr |
| Hdfc Bank Ltd | Financial | 4.83% | ₹24.56 Cr |
| Hdfc Bank Ltd | Financial | 4.83% | ₹24.56 Cr |
| Hdfc Bank Ltd | Financial | 4.70% | ₹20.29 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 4.63% | ₹19.95 Cr |
| Icici Bank Ltd | Financial | 3.28% | ₹16.65 Cr |
| Icici Bank Ltd | Financial | 3.28% | ₹16.65 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 3.00% | ₹15.27 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 3.00% | ₹15.27 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 3.51% | ₹15.13 Cr |
| Icici Bank Ltd | Financial | 3.30% | ₹14.24 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 3.15% | ₹13.60 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 2.64% | ₹13.43 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 2.64% | ₹13.43 Cr |
| Icici Prudential Midcap 150 Etf - Growth | Unspecified | 2.93% | ₹12.66 Cr |
| Icici Prudential Midcap 150 Etf - Growth | Unspecified | 2.46% | ₹12.48 Cr |
| Icici Prudential Midcap 150 Etf - Growth | Unspecified | 2.46% | ₹12.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.23% | ₹11.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.23% | ₹11.32 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.36% | ₹10.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.36% | ₹10.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.00% | ₹10.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.00% | ₹10.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.99% | ₹10.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.99% | ₹10.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.08% | ₹8.98 Cr |
| Bharti Airtel Ltd | Technology | 1.70% | ₹8.66 Cr |
| Bharti Airtel Ltd | Technology | 1.70% | ₹8.66 Cr |
| Cube Highways Trust | Industrials | 1.65% | ₹8.41 Cr |
| Cube Highways Trust | Industrials | 1.65% | ₹8.41 Cr |
| Infosys Ltd | Technology | 1.55% | ₹7.90 Cr |
| Infosys Ltd | Technology | 1.55% | ₹7.90 Cr |
| Larsen & Toubro Ltd | Industrials | 1.38% | ₹7.04 Cr |
| Larsen & Toubro Ltd | Industrials | 1.38% | ₹7.04 Cr |
| Bharti Airtel Ltd | Technology | 1.59% | ₹6.87 Cr |
| Infosys Ltd | Technology | 1.49% | ₹6.43 Cr |
| Larsen & Toubro Ltd | Industrials | 1.26% | ₹5.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.97% | ₹4.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.97% | ₹4.93 Cr |
| Itc Ltd | Consumer Staples | 0.90% | ₹4.57 Cr |
| Itc Ltd | Consumer Staples | 0.90% | ₹4.57 Cr |
| Bajaj Finance Ltd | Financial | 0.89% | ₹4.52 Cr |
| Bajaj Finance Ltd | Financial | 0.89% | ₹4.52 Cr |
| State Bank Of India | Financial | 0.87% | ₹4.44 Cr |
| State Bank Of India | Financial | 0.87% | ₹4.44 Cr |
| Axis Bank Ltd | Financial | 0.78% | ₹3.95 Cr |
| Axis Bank Ltd | Financial | 0.78% | ₹3.95 Cr |
| Itc Ltd | Consumer Staples | 0.85% | ₹3.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹3.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹3.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.83% | ₹3.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.70% | ₹3.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.70% | ₹3.58 Cr |
| Tata Consultancy Services Ltd | Technology | 0.67% | ₹3.39 Cr |
| Tata Consultancy Services Ltd | Technology | 0.67% | ₹3.39 Cr |
| State Bank Of India | Financial | 0.73% | ₹3.16 Cr |
| Bajaj Finance Ltd | Financial | 0.72% | ₹3.10 Cr |
| Axis Bank Ltd | Financial | 0.67% | ₹2.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.65% | ₹2.81 Cr |
| Tata Consultancy Services Ltd | Technology | 0.64% | ₹2.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹2.77 Cr |
| Zomato Ltd | Technology | 0.54% | ₹2.75 Cr |
| Zomato Ltd | Technology | 0.54% | ₹2.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.51% | ₹2.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.51% | ₹2.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.45% | ₹2.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.45% | ₹2.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.44% | ₹2.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.44% | ₹2.25 Cr |
| Ultratech Cement Ltd | Materials | 0.44% | ₹2.23 Cr |
| Ultratech Cement Ltd | Materials | 0.44% | ₹2.23 Cr |
| Tata Steel Ltd | Materials | 0.44% | ₹2.21 Cr |
| Tata Steel Ltd | Materials | 0.44% | ₹2.21 Cr |
| Zomato Ltd | Technology | 0.47% | ₹2.03 Cr |
| Ntpc Ltd | Energy & Utilities | 0.38% | ₹1.95 Cr |
| Ntpc Ltd | Energy & Utilities | 0.38% | ₹1.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.44% | ₹1.89 Cr |
| Bharat Electronics Ltd | Industrials | 0.35% | ₹1.77 Cr |
| Bharat Electronics Ltd | Industrials | 0.35% | ₹1.77 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.34% | ₹1.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.34% | ₹1.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.40% | ₹1.74 Cr |
| Ultratech Cement Ltd | Materials | 0.40% | ₹1.74 Cr |
| Grasim Industries Ltd | Materials | 0.34% | ₹1.73 Cr |
| Grasim Industries Ltd | Materials | 0.34% | ₹1.73 Cr |
| Hcl Technologies Ltd | Technology | 0.33% | ₹1.68 Cr |
| Hcl Technologies Ltd | Technology | 0.33% | ₹1.68 Cr |
| Trent Ltd | Consumer Discretionary | 0.33% | ₹1.66 Cr |
| Trent Ltd | Consumer Discretionary | 0.33% | ₹1.66 Cr |
| Tata Steel Ltd | Materials | 0.37% | ₹1.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.37% | ₹1.58 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.31% | ₹1.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.31% | ₹1.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.31% | ₹1.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.31% | ₹1.56 Cr |
| Ntpc Ltd | Energy & Utilities | 0.34% | ₹1.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.29% | ₹1.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.29% | ₹1.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.28% | ₹1.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.28% | ₹1.41 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹1.39 Cr |
| Hcl Technologies Ltd | Technology | 0.32% | ₹1.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.27% | ₹1.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.27% | ₹1.37 Cr |
| Hindalco Industries Ltd | Materials | 0.27% | ₹1.35 Cr |
| Hindalco Industries Ltd | Materials | 0.27% | ₹1.35 Cr |
| Grasim Industries Ltd | Materials | 0.31% | ₹1.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.26% | ₹1.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.26% | ₹1.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.31% | ₹1.33 Cr |
| Bharat Electronics Ltd | Industrials | 0.30% | ₹1.30 Cr |
| Asian Paints Ltd | Materials | 0.25% | ₹1.28 Cr |
| Asian Paints Ltd | Materials | 0.25% | ₹1.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹1.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.27% | ₹1.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.23% | ₹1.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.23% | ₹1.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.23% | ₹1.17 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.23% | ₹1.17 Cr |
| Jio Financial Services Limited | Financial | 0.23% | ₹1.17 Cr |
| Jio Financial Services Limited | Financial | 0.23% | ₹1.17 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.26% | ₹1.11 Cr |
| Tech Mahindra Ltd | Technology | 0.22% | ₹1.11 Cr |
| Tech Mahindra Ltd | Technology | 0.22% | ₹1.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.22% | ₹1.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.22% | ₹1.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.22% | ₹1.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.22% | ₹1.11 Cr |
| Interglobe Aviation Ltd | Industrials | 0.26% | ₹1.10 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.22% | ₹1.10 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.22% | ₹1.10 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.25% | ₹1.08 Cr |
| Coal India Ltd | Materials | 0.21% | ₹1.06 Cr |
| Coal India Ltd | Materials | 0.21% | ₹1.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.21% | ₹1.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.21% | ₹1.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.24% | ₹1.03 Cr |
| Jio Financial Services Limited | Financial | 0.24% | ₹1.03 Cr |
| Asian Paints Ltd | Materials | 0.24% | ₹1.02 Cr |
| Cipla Ltd | Healthcare | 0.20% | ₹1.01 Cr |
| Cipla Ltd | Healthcare | 0.20% | ₹1.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.19% | ₹0.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.19% | ₹0.99 Cr |
| Nestle India Ltd | Consumer Staples | 0.19% | ₹0.98 Cr |
| Nestle India Ltd | Consumer Staples | 0.19% | ₹0.98 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.22% | ₹0.95 Cr |
| Hindalco Industries Ltd | Materials | 0.22% | ₹0.94 Cr |
| Tech Mahindra Ltd | Technology | 0.21% | ₹0.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.18% | ₹0.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.18% | ₹0.89 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.17% | ₹0.89 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.17% | ₹0.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.20% | ₹0.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.20% | ₹0.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.19% | ₹0.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.19% | ₹0.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.16% | ₹0.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.16% | ₹0.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.19% | ₹0.82 Cr |
| Cipla Ltd | Healthcare | 0.19% | ₹0.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.19% | ₹0.80 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.16% | ₹0.80 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.16% | ₹0.80 Cr |
| Coal India Ltd | Materials | 0.18% | ₹0.79 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.15% | ₹0.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.15% | ₹0.77 Cr |
| Nestle India Ltd | Consumer Staples | 0.17% | ₹0.75 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.15% | ₹0.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.15% | ₹0.64 Cr |
| Bank Of Baroda | Financial | 0.13% | ₹0.64 Cr |
| Bank Of Baroda | Financial | 0.13% | ₹0.64 Cr |
| Info Edge (india) Ltd | Technology | 0.12% | ₹0.63 Cr |
| Info Edge (india) Ltd | Technology | 0.12% | ₹0.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.15% | ₹0.63 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.11% | ₹0.58 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.11% | ₹0.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.13% | ₹0.57 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.13% | ₹0.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.11% | ₹0.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.11% | ₹0.57 Cr |
| Rec Ltd | Financial | 0.11% | ₹0.57 Cr |
| Rec Ltd | Financial | 0.11% | ₹0.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.11% | ₹0.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.11% | ₹0.56 Cr |
| Dlf Ltd | Real Estate | 0.11% | ₹0.56 Cr |
| Dlf Ltd | Real Estate | 0.11% | ₹0.56 Cr |
| Info Edge (india) Ltd | Technology | 0.12% | ₹0.52 Cr |
| Ltimindtree Ltd | Technology | 0.10% | ₹0.52 Cr |
| Ltimindtree Ltd | Technology | 0.10% | ₹0.52 Cr |
| Jindal Steel & Power Ltd | Materials | 0.10% | ₹0.49 Cr |
| Jindal Steel & Power Ltd | Materials | 0.10% | ₹0.49 Cr |
| United Spirits Ltd | Consumer Staples | 0.10% | ₹0.49 Cr |
| United Spirits Ltd | Consumer Staples | 0.10% | ₹0.49 Cr |
| Indusind Bank Ltd | Financial | 0.11% | ₹0.49 Cr |
| Shree Cement Ltd | Materials | 0.09% | ₹0.48 Cr |
| Shree Cement Ltd | Materials | 0.09% | ₹0.48 Cr |
| Dlf Ltd | Real Estate | 0.11% | ₹0.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.11% | ₹0.47 Cr |
| Rec Ltd | Financial | 0.11% | ₹0.47 Cr |
| Ambuja Cements Ltd | Materials | 0.09% | ₹0.47 Cr |
| Ambuja Cements Ltd | Materials | 0.09% | ₹0.47 Cr |
| Canara Bank | Financial | 0.09% | ₹0.46 Cr |
| Canara Bank | Financial | 0.09% | ₹0.46 Cr |
| Bank Of Baroda | Financial | 0.11% | ₹0.46 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.11% | ₹0.46 Cr |
| Indusind Bank Ltd | Financial | 0.09% | ₹0.45 Cr |
| Indusind Bank Ltd | Financial | 0.09% | ₹0.45 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.10% | ₹0.44 Cr |
| Havells India Ltd | Consumer Discretionary | 0.09% | ₹0.44 Cr |
| Havells India Ltd | Consumer Discretionary | 0.09% | ₹0.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.08% | ₹0.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.08% | ₹0.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.09% | ₹0.41 Cr |
| Ltimindtree Ltd | Technology | 0.09% | ₹0.40 Cr |
| Shree Cement Ltd | Materials | 0.09% | ₹0.39 Cr |
| United Spirits Ltd | Consumer Staples | 0.09% | ₹0.39 Cr |
| Macrotech Developers Ltd | Real Estate | 0.08% | ₹0.39 Cr |
| Macrotech Developers Ltd | Real Estate | 0.08% | ₹0.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.08% | ₹0.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.08% | ₹0.38 Cr |
| Ambuja Cements Ltd | Materials | 0.09% | ₹0.38 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.07% | ₹0.37 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.07% | ₹0.37 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.36 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.36 Cr |
| Jindal Steel & Power Ltd | Materials | 0.08% | ₹0.35 Cr |
| Canara Bank | Financial | 0.08% | ₹0.34 Cr |
| Havells India Ltd | Consumer Discretionary | 0.08% | ₹0.34 Cr |
| Siemens Ltd | Diversified | 0.07% | ₹0.34 Cr |
| Siemens Ltd | Diversified | 0.07% | ₹0.34 Cr |
| Macrotech Developers Ltd | Real Estate | 0.08% | ₹0.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.07% | ₹0.31 Cr |
| Union Bank Of India | Financial | 0.06% | ₹0.29 Cr |
| Union Bank Of India | Financial | 0.06% | ₹0.29 Cr |
| Abb India Ltd | Industrials | 0.06% | ₹0.28 Cr |
| Abb India Ltd | Industrials | 0.06% | ₹0.28 Cr |
| Abb India Ltd | Industrials | 0.06% | ₹0.27 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.06% | ₹0.27 Cr |
| Nhpc Ltd | Energy & Utilities | 0.05% | ₹0.26 Cr |
| Nhpc Ltd | Energy & Utilities | 0.05% | ₹0.26 Cr |
| Siemens Ltd | Diversified | 0.06% | ₹0.25 Cr |
| Nhpc Ltd | Energy & Utilities | 0.05% | ₹0.23 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.05% | ₹0.22 Cr |
| Union Bank Of India | Financial | 0.05% | ₹0.22 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.04% | ₹0.21 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.04% | ₹0.21 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.20 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.04% | ₹0.20 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.04% | ₹0.20 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.04% | ₹0.19 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.04% | ₹0.19 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.04% | ₹0.19 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.16 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.23 | 18.13% | 18.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.72 | 17.21% | 17.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.26 | 15.60% | 15.15% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.20 | 14.98% | 14.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.87 | 12.75% | 11.76% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.65 | 12.30% | 11.26% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Multi Asset Allocation Fund Regular-growth
What is the current AUM of Invesco India Multi Asset Allocation Fund Regular-growth?
As of Thu Jul 31, 2025, Invesco India Multi Asset Allocation Fund Regular-growth manages assets worth ₹431.4 crore
How has Invesco India Multi Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 6.09%
- 6 Months: 17.13%
What is the long-term performance of Invesco India Multi Asset Allocation Fund Regular-growth?
- Since Inception: 14.90%
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Regular-growth?
Equity: 55.44%, Debt: 17.10%, Commodities: 18.39%, Others: 7.42%.
Who manages Invesco India Multi Asset Allocation Fund Regular-growth?
Invesco India Multi Asset Allocation Fund Regular-growth is managed by Taher Badshah from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Multi Asset Allocation Fund Regular-growth?
Large Cap: 86.04%, Mid Cap: 13.24%, Small Cap: 0.72%.
Which are the top companies Invesco India Multi Asset Allocation Fund Regular-growth has invested in?
- Invesco US Value Equity Fund - C Acc Shares – 16.14% of the fund's portfolio
- Invesco US Value Equity Fund - C Acc Shares – 16.14% of the fund's portfolio
- Invesco India Gold ETF – 13.70% of the fund's portfolio
- Invesco India Gold ETF – 13.70% of the fund's portfolio
- Invesco US Value Equity Fund - C Acc Shares – 15.21% of the fund's portfolio
Which are the major sectors Invesco India Multi Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 151.92% of the fund's portfolio
- Financial – 50.58% of the fund's portfolio
- Entities – 31.93% of the fund's portfolio
- Technology – 15.39% of the fund's portfolio
- Energy & Utilities – 11.12% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
