Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
Invesco Asset Management (India) Private Ltd
₹12.08 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.13% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.70%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,007
Invested ₹1,000
▲+0.67%1 year
₹1,051
Invested ₹1,000
▲+5.13%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL 10 year Gilt TR INR |
| Weighting | 30% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.13% | — | — | — |
| Cumulative returns (%) | +5.13% | — | — | — |
Fund Manager
| Manager | Amey Sathe |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 17 Dec 2024 |
|---|---|
| Fund House | Invesco Asset Management (India) Private Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Invesco India Gold ETF | 13.93% |
| Invesco India Gold ETF | 13.66% |
| Invesco US Value Equity C USD Acc | 11.86% |
| Mirae Asset Nifty Midcap 150 ETF | 4.96% |
| ICICI Pru Nifty Midcap 150 ETF | 4.96% |
| HDFC Bank Ltd | 4.03% |
| ICICI Bank Ltd | 3.95% |
| ICICI Prudential Silver ETF | 3.16% |
| 6.9% Govt Stock 2065 | 3.05% |
| Invesco India Ultr S/T Dir Gr | 2.54% |
| Raajmarg Infra Investment Trust Units | 2.46% |
| Bharti Airtel Ltd | 2.31% |
| 6.92% Govt Stock 2039 | 2.30% |
| Invesco India Low Dur Dir Gr | 2.26% |
| 7.04% Govt Stock 2029 | 2.16% |
| Reliance Industries Ltd | 2.07% |
Investment Strategy
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
capital appreciation/income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.