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Fund Overview of Invesco India Multi Asset Allocation Fund Regular-Growth
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₹944.1 CrAUM
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₹12.50NAV
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1.69%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Multi Asset Allocation Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.63% | NA | 2.85% |
| 6 Months | 0.97% | NA | 9.89% |
| 1 Year | 16.29% | 16.29% | 7.28% |
Asset Allocation of Invesco India Multi Asset Allocation Fund Regular-Growth
equities
59.55%debt instruments
19.95%other assets or cash equivalents
1.43%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 ₹944.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.69%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Multi Asset Allocation Fund Regular-Growth
The portfolio allocation consists of 59.55% in equities, 19.95% in debt instruments, 1.43% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 16.29% in the last year, a total return since inception of 14.70%.
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Invesco India Multi Asset Allocation Fund Regular-Growth Fund Details
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Compare Invesco India Multi Asset Allocation Fund Regular-Growth with other mutual funds in the same category
Invesco India Multi Asset Allocation Fund Regular-Growth
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-Growth  |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
ICICI Prudential Multi Asset Fund Direct-Growth  |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
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
|
₹944 | 0.87% | 2.90% | 1.67% | 17.81% | - |
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Invesco India Multi Asset Allocation Fund Direct-IDCW
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₹944 | 0.87% | 2.90% | 1.67% | 17.81% | - |
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Invesco India Multi Asset Allocation Fund Regular-IDCW
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₹944 | 0.73% | 2.63% | 0.97% | 16.29% | - |
growth is based on 1-month returns of the fundsInvesco India Multi Asset Allocation Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-Growth |
₹84,991 | ₹902.37 | 15.55% | 17.73% | 15.95% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | ₹814.44 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | ₹34.82 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | ₹59.85 | 15.55% | 17.73% | 15.95% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹19,354 | ₹74.54 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-Growth |
₹19,354 | ₹66.68 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹19,354 | ₹29.82 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹19,354 | ₹33.47 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹19,354 | ₹29.79 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹19,354 | ₹35.41 | 16.06% | 14.10% | 12.22% |
Invesco India Multi Asset Allocation Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 13.73% | ₹152.12 Cr |
| Invesco India Gold Etf | Unspecified | 13.71% | ₹151.91 Cr |
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 13.92% | ₹147.12 Cr |
| Invesco India Gold Etf | Unspecified | 17.06% | ₹145.76 Cr |
| Invesco India Gold Etf | Unspecified | 15.21% | ₹143.67 Cr |
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 14.81% | ₹139.89 Cr |
| Invesco India Gold Etf | Unspecified | 12.15% | ₹136.97 Cr |
| Invesco India Gold Etf | Unspecified | 12.15% | ₹136.97 Cr |
| Invesco India Gold Etf | Unspecified | 12.15% | ₹136.97 Cr |
| Invesco India Gold Etf | Unspecified | 12.84% | ₹135.67 Cr |
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 14.24% | ₹135.27 Cr |
| Invesco India Gold Etf | Unspecified | 13.93% | ₹132.32 Cr |
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 11.67% | ₹131.58 Cr |
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 11.67% | ₹131.58 Cr |
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 11.67% | ₹131.58 Cr |
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 13.46% | ₹115.00 Cr |
| Repo | Unspecified | 11.77% | ₹100.55 Cr |
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 12.72% | ₹87.22 Cr |
| Invesco India Gold Etf | Unspecified | 12.45% | ₹85.34 Cr |
| Invesco Us Value Equity Fund - C Acc Shares | Unspecified | 14.24% | ₹84.69 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹183.76 | 23.11% | 19.54% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹169.35 | 23.11% | 19.54% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹169.13 | 21.55% | 17.80% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹155.04 | 21.55% | 17.80% | - |
| ICICI Prudential Multi Asset Fund Direct-Growth |
₹902.37 | 15.55% | 17.73% | - |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹59.85 | 15.55% | 17.73% | - |
| ICICI Prudential Multi Asset Fund-Growth |
₹814.44 | 14.71% | 16.92% | - |
| ICICI Prudential Multi Asset Fund-IDCW |
₹34.82 | 14.71% | 16.92% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.86 | 19.00% | 16.36% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.78 | 19.00% | 16.36% | - |
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 Tue Jun 30, 2026, Invesco India Multi Asset Allocation Fund Regular-Growth manages assets worth ₹944.1 crore
How has Invesco India Multi Asset Allocation Fund Regular-Growth performed recently?
- 3 Months: 2.63%
- 6 Months: 0.97%
What is the long-term performance of Invesco India Multi Asset Allocation Fund Regular-Growth?
- Since Inception: 14.70%
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Regular-Growth?
Equity: 59.55%, Debt: 19.95%, Commodities: 14.72%, Others: 1.43%.
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: 79.18%, Mid Cap: 19.85%, Small Cap: 0.97%.
Which are the top companies Invesco India Multi Asset Allocation Fund Regular-Growth has invested in?
- Invesco US Value Equity Fund - C Acc Shares – 13.73% of the fund's portfolio
- Invesco India Gold ETF – 13.71% of the fund's portfolio
- Invesco US Value Equity Fund - C Acc Shares – 13.92% of the fund's portfolio
- Invesco India Gold ETF – 17.06% of the fund's portfolio
- Invesco India Gold ETF – 15.21% of the fund's portfolio
Which are the major sectors Invesco India Multi Asset Allocation Fund Regular-Growth focuses on?
- Unspecified – 265.55% of the fund's portfolio
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