- Home
- Mutual Funds
- Invesco Mutual Fund
- Invesco India Multi Asset Allocation Fund Regular-growth
Fund Overview of Invesco India Multi Asset Allocation Fund Regular-growth
-
₹909.1 CrAUM
-
₹12.37NAV
-
1.67%Expense Ratio
-
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.
Returns of Invesco India Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.34% | NA | 2.85% |
| 6 Months | 3.86% | NA | 9.89% |
| 1 Year | 15.50% | 15.50% | 7.28% |
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
Asset Allocation
equities
57.47%debt instruments
17.74%other assets or cash equivalents
4.62%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 ₹909.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Multi Asset Allocation Fund Regular-growth
The portfolio allocation consists of 57.47% in equities, 17.74% in debt instruments, 4.62% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 15.50% in the last year, a total return since inception of 15.25%.
Choosing a suitable best sip in india has a vital role for systematic investing.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
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
|
₹909 | 1.04% | 3.62% | 4.39% | 16.87% | - |
|
Invesco India Multi Asset Allocation Fund Direct-idcw
|
₹909 | 1.04% | 3.62% | 4.39% | 16.87% | - |
|
Invesco India Multi Asset Allocation Fund Regular-idcw
|
₹909 | 0.98% | 3.34% | 3.86% | 15.50% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
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 |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 5.32% | ₹58.94 Cr |
| Icici Prudential Midcap 150 Etf - Growth | Unspecified | 5.31% | ₹58.85 Cr |
| Hdfc Bank Ltd | Financial | 3.94% | ₹43.68 Cr |
| Repo | Unspecified | 3.86% | ₹42.81 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 3.37% | ₹37.30 Cr |
| Icici Bank Ltd | Financial | 3.18% | ₹35.25 Cr |
| Invesco India Ultra Short Duration Fund Direct-growth | Unspecified | 2.77% | ₹30.67 Cr |
| Raajmarg Infra Investment Trust | 2.50% | ₹27.75 Cr | |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.29% | ₹25.33 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 2.26% | ₹25.00 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.21% | ₹24.45 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 2.13% | ₹23.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.00% | ₹22.15 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 1.78% | ₹19.73 Cr |
| Bharti Airtel Ltd | Technology | 1.73% | ₹19.15 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹17.81 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 1.43% | ₹15.80 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.31% | ₹14.47 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
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 Sun May 31, 2026, Invesco India Multi Asset Allocation Fund Regular-growth manages assets worth ₹909.1 crore
How has Invesco India Multi Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 3.34%
- 6 Months: 3.86%
What is the long-term performance of Invesco India Multi Asset Allocation Fund Regular-growth?
- Since Inception: 15.25%
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Regular-growth?
Equity: 57.47%, Debt: 17.74%, Commodities: 16.83%, Others: 4.62%.
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: 75.33%, Mid Cap: 23.77%, Small Cap: 0.90%.
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
- Mirae Asset Nifty Midcap 150 ETF Regular - Growth – 5.32% of the fund's portfolio
- ICICI Prudential Midcap 150 ETF - Growth – 5.31% of the fund's portfolio
- HDFC Bank Ltd – 3.94% of the fund's portfolio
Which are the major sectors Invesco India Multi Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 49.50% of the fund's portfolio
- Financial – 13.29% of the fund's portfolio
- Entities – 5.81% of the fund's portfolio
- Other – 2.50% of the fund's portfolio
- Energy & Utilities – 2.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
