Invesco India Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹12.47+0.40%1 day
- Return since launch
- 12.8%
- 52-week range
- ₹11.40 — ₹12.82
- AUM
- ₹1,004 Cr
Invesco India Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Invesco Mutual Fund with ₹1,004 Cr under management, launched in 2024. The expense ratio is 1.68% and the SEBI riskometer reading is Very High.
Performance
Invesco India Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.8% against +5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.8% | −0.2 pts | 5.1% | 3.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.9% | +1.0 pts | 2.9% | 3.3% |
| 3M | -1.3% | +0.4 pts | -1.7% | -1.6% |
| 6M | 2.0% | +0.5 pts | 1.6% | 2.0% |
| 1Y | 8.3% | +3.2 pts | 5.1% | 5.8% |
Since launch (27 Nov 2024): 12.8%
Calendar-year returns
Category average22.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 22.7% | +5.9 pts | 16.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.69%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.43%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.24%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Invesco India Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity58.2%
- Debt18.3%
- Commodities16.1%
- Other7.3%
Market cap split
- Large79.6%
- Mid19.9%
- Small0.5%
- P/E
- 19.43
- P/B
- 2.83
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Invesco India Gold ETF | Unclassified | 13.38% | ₹162 Cr | +12.15% | +13.93% | +13.70% |
| Invesco US Value Equity Fund - C Acc Shares | Unclassified | 11.72% | ₹142 Cr | +11.67% | +14.24% | +16.14% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | Unclassified | 4.72% | ₹57.24 Cr | +5.26% | +4.03% | +2.46% |
| Mirae Asset Nifty Midcap 150 ETF - Growth | Unclassified | 4.72% | ₹57.30 Cr | +5.28% | +4.03% | +2.64% |
| HDFC Bank Ltd. | Financial | 4.23% | ₹51.32 Cr | +4.70% | +4.30% | +4.83% |
| ICICI Bank Ltd. | Financial | 3.77% | ₹45.77 Cr | +3.87% | +3.39% | +3.28% |
| ICICI Prudential Silver ETF - Growth | Unclassified | 3.02% | ₹36.61 Cr | +2.83% | +2.39% | +5.01% |
| Invesco India Ultra Short Term Fund Direct-Growth | Unclassified | 2.60% | ₹31.50 Cr | +2.75% | +3.20% | — |
| Raajmarg Infra Investment Trust | Construction | 2.49% | ₹30.25 Cr | +2.54% | +2.90% | — |
| GOI | Sovereign | 2.08% | ₹25.22 Cr | +2.27% | +2.67% | +5.07% |
| Muthoot Finance Ltd. | Financial | 2.06% | ₹24.97 Cr | +2.24% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 2.04% | ₹24.79 Cr | +2.24% | — | — |
| Reliance Industries Ltd. | Energy | 2.03% | ₹24.57 Cr | +2.18% | +2.26% | +2.23% |
| Bharti Airtel Ltd. | Communication | 1.87% | ₹22.70 Cr | +1.95% | +1.87% | +1.70% |
| Others | Others | 1.68% | ₹20.01 Cr | -4.30% | +0.86% | +0.12% |
| Larsen & Toubro Ltd. | Construction | 1.67% | ₹20.28 Cr | +1.82% | +1.54% | +1.38% |
| Cube Highways Trust | Services | 1.64% | ₹19.90 Cr | +0.86% | +0.96% | +1.65% |
| Power Finance Corporation Ltd. | Financial | 1.63% | ₹19.81 Cr | +1.77% | +2.09% | — |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unclassified | 1.34% | ₹16.19 Cr | +1.42% | +1.65% | +3.00% |
| Infosys Ltd. | Technology | 1.16% | ₹14.13 Cr | +1.16% | +1.44% | +1.55% |
| State Bank of India | Financial | 1.13% | ₹13.70 Cr | +1.19% | +1.14% | +0.87% |
| Bajaj Finance Ltd. | Financial | 1.00% | ₹12.17 Cr | +1.04% | +0.83% | +0.89% |
| Axis Bank Ltd. | Financial | 0.99% | ₹11.99 Cr | +1.07% | +0.92% | +0.78% |
| Mahindra & Mahindra Ltd. | Automobile | 0.98% | ₹11.90 Cr | +1.01% | +0.97% | +0.97% |
| ITC Ltd. | Consumer Staples | 0.95% | ₹11.52 Cr | +0.74% | +0.75% | +0.90% |
| Indus Infra Trust | Construction | 0.90% | ₹10.92 Cr | +0.94% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.87% | ₹10.50 Cr | +0.80% | +0.72% | +0.70% |
| Godrej Properties Ltd. | Construction | 0.83% | ₹10.03 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 0.82% | ₹9.96 Cr | +0.89% | +1.05% | +2.00% |
| Titan Company Ltd. | Consumer Discretionary | 0.71% | ₹8.61 Cr | +0.67% | +0.60% | +0.44% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.62% | ₹7.54 Cr | +0.69% | +0.67% | +0.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.60% | ₹7.26 Cr | +0.61% | +0.57% | +0.45% |
| Eternal Ltd. | Services | 0.58% | ₹7.03 Cr | +0.47% | +0.44% | +0.54% |
| Tata Consultancy Services Ltd. | Technology | 0.56% | ₹6.74 Cr | +0.54% | +0.63% | +0.67% |
| Tata Steel Ltd. | Metals & Mining | 0.56% | ₹6.78 Cr | +0.56% | +0.57% | +0.44% |
| REC Ltd. | Financial | 0.52% | ₹6.24 Cr | +0.26% | +0.22% | +0.22% |
| Coal India Ltd. | Materials | 0.51% | ₹6.24 Cr | +0.27% | +0.28% | +0.21% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.50% | ₹6.08 Cr | +0.25% | +0.30% | +0.22% |
| Maruti Suzuki India Ltd. | Automobile | 0.45% | ₹5.40 Cr | +0.52% | +0.45% | +0.51% |
| Grasim Industries Ltd. | Materials | 0.44% | ₹5.39 Cr | +0.44% | +0.37% | +0.34% |
| Ultratech Cement Ltd. | Materials | 0.44% | ₹5.35 Cr | +0.45% | +0.45% | +0.44% |
| NTPC Ltd. | Energy | 0.43% | ₹5.17 Cr | +0.46% | +0.48% | +0.38% |
| Bharat Electronics Ltd. | Capital Goods | 0.39% | ₹4.76 Cr | +0.41% | +0.40% | +0.35% |
| Hindalco Industries Ltd. | Metals & Mining | 0.39% | ₹4.69 Cr | +0.39% | +0.36% | +0.27% |
| Shriram Finance Ltd | Financial | 0.39% | ₹4.68 Cr | +0.40% | +0.34% | +0.21% |
| Eicher Motors Ltd. | Automobile | 0.37% | ₹4.45 Cr | +0.36% | +0.33% | +0.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.36% | ₹4.37 Cr | +0.38% | +0.32% | +0.28% |
| Divi's Laboratories Ltd. | Healthcare | 0.34% | ₹4.08 Cr | +0.23% | +0.21% | +0.18% |
| HCL Technologies Ltd. | Technology | 0.34% | ₹4.18 Cr | +0.30% | +0.37% | +0.33% |
| Bajaj Auto Ltd. | Automobile | 0.33% | ₹4.03 Cr | +0.30% | +0.27% | +0.23% |
| Power Grid Corporation Of India Ltd. | Energy | 0.33% | ₹4.06 Cr | +0.36% | +0.38% | +0.31% |
| SBI Life Insurance Company Ltd. | Insurance | 0.32% | ₹3.94 Cr | +0.33% | +0.34% | +0.29% |
| Trent Ltd. | Services | 0.32% | ₹3.92 Cr | +0.40% | +0.27% | +0.33% |
| Asian Paints Ltd. | Materials | 0.30% | ₹3.68 Cr | +0.33% | +0.27% | +0.25% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.28% | ₹3.42 Cr | +0.28% | +0.26% | +0.27% |
| Interglobe Aviation Ltd. | Services | 0.28% | ₹3.35 Cr | +0.29% | +0.22% | +0.26% |
| Tech Mahindra Ltd. | Technology | 0.28% | ₹3.39 Cr | +0.25% | +0.25% | +0.22% |
| TVS Motor Company Ltd. | Automobile | 0.27% | ₹3.30 Cr | +0.23% | +0.22% | +0.19% |
| Nestle India Ltd. | Consumer Staples | 0.26% | ₹3.13 Cr | +0.27% | +0.23% | +0.19% |
| Varun Beverages Ltd. | Consumer Staples | 0.26% | ₹3.21 Cr | +0.31% | +0.23% | +0.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.25% | ₹3.04 Cr | +0.23% | +0.18% | +0.22% |
| Invesco India Nifty Bank Index Fund Direct-Growth | Unclassified | 0.23% | ₹2.84 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.22% | ₹2.63 Cr | +0.21% | +0.20% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.21% | ₹2.50 Cr | +0.22% | +0.23% | +0.22% |
| Cipla Ltd. | Healthcare | 0.21% | ₹2.54 Cr | +0.22% | +0.19% | +0.20% |
| JIO Financial Services Ltd. | Financial | 0.20% | ₹2.43 Cr | +0.22% | +0.20% | +0.23% |
| Samvardhana Motherson International Ltd. | Automobile | 0.20% | ₹2.47 Cr | +0.18% | +0.13% | +0.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.19% | ₹2.32 Cr | +0.21% | +0.16% | +0.16% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.17% | ₹2.09 Cr | +0.19% | +0.18% | +0.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.17% | ₹2.04 Cr | +0.21% | +0.17% | +0.34% |
| Tata Power Company Ltd. | Energy | 0.17% | ₹2.08 Cr | +0.18% | +0.18% | +0.16% |
| Avenue Supermarts Ltd. | Services | 0.15% | ₹1.83 Cr | +0.17% | +0.16% | +0.15% |
| Invesco India BSE Sensex Index Fund Direct-Growth | Unclassified | 0.15% | ₹1.84 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.13% | ₹1.60 Cr | +0.15% | +0.14% | +0.13% |
| GAIL (India) Ltd. | Energy | 0.13% | ₹1.58 Cr | +0.13% | +0.10% | +0.11% |
| Info Edge (India) Ltd. | Services | 0.13% | ₹1.64 Cr | +0.11% | +0.11% | +0.12% |
| DLF Ltd. | Construction | 0.12% | ₹1.48 Cr | +0.11% | +0.09% | +0.11% |
| Jindal Steel Ltd. | Metals & Mining | 0.12% | ₹1.48 Cr | +0.11% | +0.12% | +0.10% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.12% | ₹1.43 Cr | +0.11% | +0.10% | +0.08% |
| United Spirits Ltd. | Consumer Staples | 0.12% | ₹1.41 Cr | +0.11% | +0.10% | +0.10% |
| ABB India Ltd. | Capital Goods | 0.09% | ₹1.04 Cr | +0.09% | +0.07% | +0.06% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.09% | ₹1.14 Cr | +0.11% | +0.11% | +0.11% |
| LTM Limited | Technology | 0.09% | ₹1.08 Cr | +0.08% | +0.09% | +0.10% |
| Lodha Developers Ltd. | Construction | 0.09% | ₹1.08 Cr | +0.07% | +0.05% | +0.08% |
| Siemens Ltd. | Capital Goods | 0.09% | ₹1.13 Cr | +0.09% | +0.07% | +0.07% |
| Shree Cement Ltd. | Materials | 0.08% | ₹1.02 Cr | +0.09% | +0.09% | +0.09% |
| Siemens Energy India Ltd. | Energy | 0.08% | ₹0.97 Cr | +0.09% | +0.06% | +0.07% |
| Union Bank of India | Financial | 0.08% | ₹1.01 Cr | +0.08% | +0.08% | +0.06% |
| Ambuja Cements Ltd. | Materials | 0.07% | ₹0.86 Cr | +0.08% | +0.07% | +0.09% |
| Havells India Ltd. | Capital Goods | 0.07% | ₹0.83 Cr | +0.08% | +0.08% | +0.09% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ITC Ltd. | 0.64% | 0.95% | +0.31% |
| Invesco India Gold ETF | 13.66% | 13.38% | -0.28% |
| Coal India Ltd. | 0.24% | 0.51% | +0.27% |
| Oil And Natural Gas Corporation Ltd. | 0.24% | 0.50% | +0.26% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | 4.96% | 4.72% | -0.24% |
| Mirae Asset Nifty Midcap 150 ETF - Growth | 4.96% | 4.72% | -0.24% |
| HDFC Bank Ltd. | 4.03% | 4.23% | +0.20% |
| ICICI Bank Ltd. | 3.95% | 3.77% | -0.18% |
| ICICI Prudential Silver ETF - Growth | 3.16% | 3.02% | -0.14% |
| Others | 0.21% | 0.35% | +0.14% |
| Invesco US Value Equity Fund - C Acc Shares | 11.86% | 11.72% | -0.14% |
| Infosys Ltd. | 1.26% | 1.16% | -0.10% |
| Invesco India Ultra Short Term Fund Direct-Growth | 2.54% | 2.60% | +0.06% |
| Mahindra & Mahindra Ltd. | 1.04% | 0.98% | -0.06% |
| State Bank of India | 1.19% | 1.13% | -0.06% |
| Tata Consultancy Services Ltd. | 0.62% | 0.56% | -0.06% |
| Muthoot Finance Ltd. | 2.01% | 2.06% | +0.05% |
| Bajaj Finance Ltd. | 1.05% | 1.00% | -0.05% |
| Kotak Mahindra Bank Ltd. | 0.83% | 0.87% | +0.04% |
| Larsen & Toubro Ltd. | 1.71% | 1.67% | -0.04% |
| Reliance Industries Ltd. | 2.07% | 2.03% | -0.04% |
| Titan Company Ltd. | 0.75% | 0.71% | -0.04% |
| Raajmarg Infra Investment Trust | 2.46% | 2.49% | +0.03% |
| Bharti Airtel Ltd. | 1.84% | 1.87% | +0.03% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | 1.31% | 1.34% | +0.03% |
| Tata Steel Ltd. | 0.53% | 0.56% | +0.03% |
| Varun Beverages Ltd. | 0.23% | 0.26% | +0.03% |
| Grasim Industries Ltd. | 0.47% | 0.44% | -0.03% |
| Maruti Suzuki India Ltd. | 0.48% | 0.45% | -0.03% |
| Asian Paints Ltd. | 0.32% | 0.30% | -0.02% |
| Eicher Motors Ltd. | 0.39% | 0.37% | -0.02% |
| GOI | 2.06% | 2.08% | +0.02% |
| Indian Railway Finance Corporation Ltd. | 2.02% | 2.04% | +0.02% |
| NTPC Ltd. | 0.41% | 0.43% | +0.02% |
| Nestle India Ltd. | 0.28% | 0.26% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.62% | 0.60% | -0.02% |
| Trent Ltd. | 0.34% | 0.32% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.21% | 0.19% | -0.02% |
| Bajaj Auto Ltd. | 0.35% | 0.33% | -0.02% |
| Shriram Finance Ltd | 0.41% | 0.39% | -0.02% |
| Godrej Properties Ltd. | 0.81% | 0.83% | +0.02% |
| Power Finance Corporation Ltd. | 1.61% | 1.63% | +0.02% |
| Apollo Hospitals Enterprise Ltd. | 0.37% | 0.36% | -0.01% |
| Axis Bank Ltd. | 1.00% | 0.99% | -0.01% |
| Bharat Electronics Ltd. | 0.40% | 0.39% | -0.01% |
| Cube Highways Trust | 1.63% | 1.64% | +0.01% |
| Divi's Laboratories Ltd. | 0.33% | 0.34% | +0.01% |
| Eternal Ltd. | 0.57% | 0.58% | +0.01% |
| Godrej Consumer Products Ltd. | 0.10% | 0.09% | -0.01% |
| Hindalco Industries Ltd. | 0.40% | 0.39% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.24% | 0.25% | +0.01% |
| Indus Infra Trust | 0.91% | 0.90% | -0.01% |
| Info Edge (India) Ltd. | 0.14% | 0.13% | -0.01% |
| Invesco India BSE Sensex Index Fund Direct-Growth | 0.16% | 0.15% | -0.01% |
| LTM Limited | 0.10% | 0.09% | -0.01% |
| Power Grid Corporation Of India Ltd. | 0.32% | 0.33% | +0.01% |
| Siemens Ltd. | 0.10% | 0.09% | -0.01% |
| Tata Motors Ltd. | 0.23% | 0.22% | -0.01% |
| Tata Power Company Ltd. | 0.16% | 0.17% | +0.01% |
| Havells India Ltd. | 0.08% | 0.07% | -0.01% |
| Union Bank of India | 0.09% | 0.08% | -0.01% |
| Invesco India Nifty Bank Index Fund Direct-Growth | 0.24% | 0.23% | -0.01% |
| JIO Financial Services Ltd. | 0.21% | 0.20% | -0.01% |
| Tata Consumer Products Ltd. | 0.18% | 0.17% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.29% | 0.28% | -0.01% |
| HCL Technologies Ltd. | 0.35% | 0.34% | -0.01% |
| National Bank For Agriculture & Rural Development | 0.81% | 0.82% | +0.01% |
| company:20133 | 0.00% | 0.00% | 0.00% |
| ABB India Ltd. | 0.09% | 0.09% | 0.00% |
| Ambuja Cements Ltd. | 0.07% | 0.07% | 0.00% |
| Avenue Supermarts Ltd. | 0.15% | 0.15% | 0.00% |
| Bank Of Baroda | 0.13% | 0.13% | 0.00% |
| Britannia Industries Ltd. | 0.21% | 0.21% | 0.00% |
| Cipla Ltd. | 0.21% | 0.21% | 0.00% |
| DLF Ltd. | 0.12% | 0.12% | 0.00% |
| GAIL (India) Ltd. | 0.13% | 0.13% | 0.00% |
| Hindustan Unilever Ltd. | 0.62% | 0.62% | 0.00% |
| Interglobe Aviation Ltd. | 0.28% | 0.28% | 0.00% |
| Jindal Steel Ltd. | 0.12% | 0.12% | 0.00% |
| Lodha Developers Ltd. | 0.09% | 0.09% | 0.00% |
| REC Ltd. | 0.11% | 0.11% | 0.00% |
| SBI Life Insurance Company Ltd. | 0.32% | 0.32% | 0.00% |
| Samvardhana Motherson International Ltd. | 0.20% | 0.20% | 0.00% |
| Shree Cement Ltd. | 0.08% | 0.08% | 0.00% |
| Siemens Energy India Ltd. | 0.08% | 0.08% | 0.00% |
| TVS Motor Company Ltd. | 0.27% | 0.27% | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | 0.17% | 0.17% | 0.00% |
| Tech Mahindra Ltd. | 0.28% | 0.28% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.12% | 0.12% | 0.00% |
| Ultratech Cement Ltd. | 0.44% | 0.44% | 0.00% |
| United Spirits Ltd. | 0.12% | 0.12% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 4.0% | 11.9% | 14.8% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 4.1% | 11.8% | 14.7% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 1.3% | 11.3% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 4.0% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.1% | 12.4% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.6% | 10.9% | 13.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Fund managers
- Amey SatheMr. Sathe is MMS & CFAPrior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
- Krishna Venkat CheemalapatiMr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
- Taher BadshahMr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.05% absolute | ₹60,000 | ₹61,230 | 2.05% | |
| 1 year8.25% annualised | ₹1,20,000 | ₹1,25,500 | 4.58% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India Multi Asset Allocation Fund?
The NAV of Invesco India Multi Asset Allocation Fund is ₹12.47 as on 9 Nov 2026.
What is the expense ratio of Invesco India Multi Asset Allocation Fund?
The expense ratio of Invesco India Multi Asset Allocation Fund is 1.68% per year.
What is the minimum SIP amount for Invesco India Multi Asset Allocation Fund?
You can start a SIP in Invesco India Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on Invesco India Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund is managed by Invesco Mutual Fund, which runs 46 schemes with ₹1,65,375 Cr under management.