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Home Mf Research Invesco India Multi Asset Allocation Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,015.95 +1.60%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.32 +0.33%
One Month 2026-10-05 ₹1,000.00 ₹1,004.15 +0.41%
Three Months 2026-08-05 ₹3,000.00 ₹2,934.74 -2.18%
Six Months 2026-05-07 ₹6,000.00 ₹5,890.37 -1.83%
One Year 2025-11-03 ₹12,000.00 ₹12,010.01 +0.08%
Since Inception 2024-12-17 ₹23,000.00 ₹24,628.31 +7.08%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 48.59%
Banks 11.20%
SOVEREIGN 5.99%
CRISIL AAA 4.90%
Automobiles 2.57%
IT - Software 2.43%
Petroleum Products 2.31%
CRISIL AA+ 2.06%
Finance 1.89%
Telecom - Services 1.87%
Construction 1.67%
Diversified FMCG 1.57%
Pharmaceuticals & Biotechnology 1.27%
Retailing 1.18%
Consumer Durables 1.08%
Cement & Cement Products 1.03%
Power 0.93%
ICRA AA+ 0.83%
ICRA AAA 0.82%
Ferrous Metals 0.68%
Aerospace & Defense 0.64%
Consumable Fuels 0.51%
Oil 0.50%
Food Products 0.47%
Non - Ferrous Metals 0.39%
Beverages 0.38%
Healthcare Services 0.36%
Insurance 0.32%
Transport Services 0.28%
Electrical Equipment 0.26%
Agricultural, Commercial & Construction Vehicles 0.22%
Realty 0.21%
Auto Components 0.20%
Agricultural Food & Other Products 0.17%
Gas 0.13%
Personal Products 0.09%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 4.23%
ICICI Bank Limited 3.77%
Reliance Industries Limited 2.03%
Bharti Airtel Limited 1.87%
Larsen & Toubro Limited 1.67%
Infosys Limited 1.16%
State Bank of India 1.13%
Bajaj Finance Ltd 1.00%
Axis Bank Limited 0.99%
Mahindra & Mahindra Limited 0.98%
ITC Limited 0.95%
Kotak Mahindra Bank Ltd 0.87%
Titan Company Limited 0.71%
Hindustan Unilever Limited 0.62%
Sun Pharmaceutical Industries Limited 0.60%
Eternal Limited 0.58%
Tata Steel Limited 0.56%
Tata Consultancy Services Limited 0.56%
Coal India Limited 0.51%
Oil & Natural Gas Corporation Limited 0.50%
Maruti Suzuki India Limited 0.45%
Grasim Industries Limited 0.44%
UltraTech Cement Limited 0.44%
NTPC Limited 0.43%
Bharat Electronics Limited 0.39%
Hindalco Industries Limited 0.39%
Shriram Finance Limited 0.39%
Eicher Motors Limited 0.37%
Apollo Hospitals Enterprise Limited 0.36%
HCL Technologies Limited 0.34%
Divi's Laboratories Limited 0.34%
Power Grid Corporation of India Limited 0.33%
Bajaj Auto Limited 0.33%
SBI Life Insurance Company Limited 0.32%
Trent Limited 0.32%
Asian Paints Limited 0.30%
Bharat Petroleum Corporation Limited 0.28%
Tech Mahindra Limited 0.28%
InterGlobe Aviation Limited 0.28%
TVS Motor Company Limited 0.27%
Varun Beverages Ltd 0.26%
Nestle India Limited 0.26%
Hindustan Aeronautics Limited 0.25%
Tata Motors Ltd 0.22%
Cipla Limited 0.21%
Britannia Industries Limited 0.21%
Samvardhana Motherson International Limited 0.20%
Jio Financial Services Limited 0.20%
Cholamandalam Investment and Finance Company Limited 0.19%
Tata Consumer Products Limited 0.17%
Tata Power Company Limited 0.17%
Tata Motors Passenger Vehicles Limited 0.17%
Avenue Supermarts Limited 0.15%
Info Edge India Ltd 0.13%
Bank of Baroda 0.13%
GAIL (India) Limited 0.13%
DLF Limited 0.12%
Jindal Steel Limited 0.12%
Torrent Pharmaceuticals Limited 0.12%
United Spirits Limited 0.12%
REC Limited 0.11%
Godrej Consumer Products Limited 0.09%
Siemens Limited 0.09%
LTM Limited 0.09%
Lodha Developers Limited 0.09%
ABB India Limited 0.09%
Shree Cement Limited 0.08%
Union Bank of India 0.08%
Siemens Energy India Limited 0.08%
Ambuja Cements Limited 0.07%
Havells India Limited 0.07%
Raajmarg Infra Investment Trust 2.49%
Cube Highways Trust- InvIT Fund 1.64%
Indus Infra Trust 0.90%
7.04% Government of India 2029 2.08%
Muthoot Finance Limited 2029 (FRN) ** 2.06%
7.37% Indian Railway Finance Corporation Limited 2029 ** 2.04%
6.92% Government of India 2039 2.00%
6.92% Power Finance Corporation Limited 2028 ** 1.63%
6.48% Government of India 2035 1.18%
8.30% Godrej Properties Limited 2027 ** 0.83%
7.53% National Bank For Agriculture and Rural Development 2028 0.82%
7.44% National Bank For Agriculture and Rural Development 2029 0.82%
6.94% Government of India 2036 0.73%
7.38% REC Limited 2029 0.41%
Invesco India Gold Exchange Traded Fund 13.38%
Mirae Asset Nifty Midcap 150 ETF 4.72%
ICICI Prudential Nifty Midcap 150 ETF 4.72%
ICICI Prudential Silver ETF 3.02%
Invesco US Value Equity Fund - C Acc Shares ## 11.72%
Triparty Repo 1.33%
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2.60%
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth 1.34%
Invesco India Nifty Bank Index Fund - Direct Plan - Growth 0.23%
Invesco India BSE Sensex Index Fund - Direct Plan - Growth 0.15%
Net Receivables / (Payables) 0.35%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.98% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.69% 0.00% 12.64%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.27% 0.00% 11.76%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.90% 0.00% 11.19%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 3.54% 13.80% 13.73%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.38% 14.27% 13.56%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 24.38% 20.38% 7.65%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.52% 23.60% 11.27%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 17.51% 29.00% 22.47%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 29.01% 9.38%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.05% 0.00% 5.91%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.43% 0.00% 22.29%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.68%
Expense Ratio (Direct)
0.54%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)

Exit Load

Charges that may apply when you redeem units

if upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil; for any redemption / switch-out in excess of 10% of units within one year: 1%; if units are redeemed or switched-out after 1 year: Nil; Switch between the Plans under the Scheme: Nil.
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