Invesco India Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹12.24-1.05%1 day
- Return since launch
- 13.5%
- 52-week range
- ₹11.15 — ₹12.82
- AUM
- ₹1,234 Cr
Invesco India Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Invesco Mutual Fund with ₹1,234 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 +9.2% against +7.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.5% | −4.5 pts | 7.0% | 2.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.0% | −0.9 pts | -3.1% | -3.2% |
| 3M | 0.2% | −0.3 pts | 0.5% | 0.8% |
| 6M | 3.6% | −1.1 pts | 4.7% | 5.2% |
| 1Y | 9.2% | +2.2 pts | 7.0% | 7.4% |
Since launch (27 Nov 2024): 13.5%
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
1.68%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.42%
- 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 31 Aug 2026
Asset allocation
- Equity58.7%
- Debt17.7%
- Commodities16.6%
- Other7.0%
Market cap split
- Large79.7%
- Mid19.4%
- Small0.9%
- P/E
- 21.17
- P/B
- 3.08
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Invesco India Gold ETF | Unclassified | 13.66% | ₹169 Cr | +13.71% | +15.21% | +13.34% |
| Invesco US Value Equity Fund - C Acc Shares | Unclassified | 11.86% | ₹146 Cr | +13.73% | +14.81% | +14.42% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | Unclassified | 4.96% | ₹61.15 Cr | +5.31% | +4.56% | +2.66% |
| Mirae Asset Nifty Midcap 150 ETF - Growth | Unclassified | 4.96% | ₹61.19 Cr | +5.32% | +4.56% | +2.87% |
| HDFC Bank Ltd. | Financial | 4.03% | ₹49.67 Cr | +3.94% | +4.54% | +4.82% |
| ICICI Bank Ltd. | Financial | 3.95% | ₹48.71 Cr | +3.18% | +3.37% | +3.39% |
| ICICI Prudential Silver ETF - Growth | Unclassified | 3.16% | ₹39.01 Cr | +3.37% | +3.55% | +4.59% |
| Invesco India Ultra Short Term Fund Direct-Growth | Unclassified | 2.54% | ₹31.33 Cr | +2.77% | +3.20% | — |
| Raajmarg Infra Investment Trust | Construction | 2.46% | ₹30.37 Cr | +2.50% | — | — |
| Reliance Industries Ltd. | Energy | 2.07% | ₹25.57 Cr | +2.00% | +2.04% | +2.21% |
| GOI | Sovereign | 2.06% | ₹25.43 Cr | +2.29% | +2.73% | +5.55% |
| Indian Railway Finance Corporation Ltd. | Financial | 2.02% | ₹24.94 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 2.01% | ₹24.85 Cr | +2.26% | — | — |
| Bharti Airtel Ltd. | Communication | 1.84% | ₹22.65 Cr | +1.73% | +1.72% | +1.71% |
| Larsen & Toubro Ltd. | Construction | 1.71% | ₹21.10 Cr | +1.61% | +1.63% | +1.36% |
| Cube Highways Trust | Services | 1.63% | ₹20.15 Cr | +0.84% | +0.93% | +1.78% |
| Power Finance Corporation Ltd. | Financial | 1.61% | ₹19.82 Cr | +1.78% | +2.11% | — |
| Others | Others | 1.55% | ₹19.42 Cr | +0.54% | +0.68% | -5.08% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unclassified | 1.31% | ₹16.12 Cr | +1.43% | +1.66% | +3.29% |
| Infosys Ltd. | Technology | 1.26% | ₹15.59 Cr | +1.21% | +1.31% | +1.58% |
| State Bank of India | Financial | 1.19% | ₹14.64 Cr | +1.01% | +1.21% | +0.80% |
| Bajaj Finance Ltd. | Financial | 1.05% | ₹12.97 Cr | +0.84% | +0.89% | +0.78% |
| Mahindra & Mahindra Ltd. | Automobile | 1.04% | ₹12.81 Cr | +0.90% | +0.97% | +0.90% |
| Axis Bank Ltd. | Financial | 1.00% | ₹12.30 Cr | +0.92% | +0.96% | +0.71% |
| Indus Infra Trust | Construction | 0.91% | ₹11.22 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.83% | ₹10.21 Cr | +0.71% | +0.74% | +0.69% |
| Godrej Properties Ltd. | Construction | 0.81% | ₹10.04 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 0.81% | ₹9.98 Cr | +0.90% | +1.07% | +2.19% |
| Titan Company Ltd. | Consumer Discretionary | 0.75% | ₹9.26 Cr | +0.56% | +0.57% | +0.48% |
| ITC Ltd. | Consumer Staples | 0.64% | ₹7.88 Cr | +0.67% | +0.71% | +0.91% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.62% | ₹7.64 Cr | +0.63% | +0.66% | +0.75% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.62% | ₹7.67 Cr | +0.53% | +0.49% | +0.45% |
| Tata Consultancy Services Ltd. | Technology | 0.62% | ₹7.63 Cr | +0.54% | +0.61% | +0.71% |
| Eternal Ltd. | Services | 0.57% | ₹6.97 Cr | +0.43% | +0.41% | +0.52% |
| Tata Steel Ltd. | Metals & Mining | 0.53% | ₹6.56 Cr | +0.56% | +0.55% | +0.40% |
| Maruti Suzuki India Ltd. | Automobile | 0.48% | ₹5.91 Cr | +0.43% | +0.47% | +0.47% |
| Grasim Industries Ltd. | Materials | 0.47% | ₹5.74 Cr | +0.40% | +0.35% | +0.34% |
| Ultratech Cement Ltd. | Materials | 0.44% | ₹5.41 Cr | +0.43% | +0.46% | +0.45% |
| NTPC Ltd. | Energy | 0.41% | ₹5.07 Cr | +0.45% | +0.43% | +0.37% |
| Shriram Finance Ltd | Financial | 0.41% | ₹5.12 Cr | +0.33% | +0.36% | +0.19% |
| Bharat Electronics Ltd. | Capital Goods | 0.40% | ₹4.91 Cr | +0.37% | +0.39% | +0.32% |
| Hindalco Industries Ltd. | Metals & Mining | 0.40% | ₹4.90 Cr | +0.41% | +0.33% | +0.25% |
| Eicher Motors Ltd. | Automobile | 0.39% | ₹4.79 Cr | +0.33% | +0.35% | +0.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.37% | ₹4.60 Cr | +0.32% | +0.30% | +0.28% |
| Bajaj Auto Ltd. | Automobile | 0.35% | ₹4.35 Cr | +0.29% | +0.27% | +0.23% |
| HCL Technologies Ltd. | Technology | 0.35% | ₹4.31 Cr | +0.29% | +0.33% | +0.35% |
| Trent Ltd. | Services | 0.34% | ₹4.17 Cr | +0.31% | +0.27% | +0.37% |
| Divi's Laboratories Ltd. | Healthcare | 0.33% | ₹4.02 Cr | +0.21% | +0.20% | +0.19% |
| Asian Paints Ltd. | Materials | 0.32% | ₹3.93 Cr | +0.30% | +0.26% | +0.27% |
| Power Grid Corporation Of India Ltd. | Energy | 0.32% | ₹3.98 Cr | +0.33% | +0.33% | +0.30% |
| SBI Life Insurance Company Ltd. | Insurance | 0.32% | ₹3.91 Cr | +0.31% | +0.33% | +0.29% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.29% | ₹3.54 Cr | +0.25% | +0.31% | +0.24% |
| Interglobe Aviation Ltd. | Services | 0.28% | ₹3.40 Cr | +0.22% | +0.23% | +0.27% |
| Nestle India Ltd. | Consumer Staples | 0.28% | ₹3.46 Cr | +0.25% | +0.22% | +0.19% |
| Tech Mahindra Ltd. | Technology | 0.28% | ₹3.51 Cr | +0.24% | +0.21% | +0.23% |
| TVS Motor Company Ltd. | Automobile | 0.27% | ₹3.38 Cr | +0.20% | +0.22% | +0.18% |
| Coal India Ltd. | Materials | 0.24% | ₹2.95 Cr | +0.25% | +0.23% | +0.20% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.24% | ₹3.02 Cr | +0.20% | +0.18% | +0.20% |
| Invesco India Nifty Bank Index Fund Direct-Growth | Unclassified | 0.24% | ₹3.01 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.24% | ₹2.91 Cr | +0.25% | +0.26% | +0.21% |
| Tata Motors Ltd. | Automobile | 0.23% | ₹2.84 Cr | +0.17% | +0.22% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.23% | ₹2.87 Cr | +0.29% | +0.24% | +0.25% |
| Britannia Industries Ltd. | Consumer Staples | 0.21% | ₹2.63 Cr | +0.20% | +0.22% | +0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.21% | ₹2.57 Cr | +0.16% | +0.18% | +0.14% |
| Cipla Ltd. | Healthcare | 0.21% | ₹2.57 Cr | +0.19% | +0.18% | +0.21% |
| JIO Financial Services Ltd. | Financial | 0.21% | ₹2.62 Cr | +0.20% | +0.20% | +0.24% |
| Samvardhana Motherson International Ltd. | Automobile | 0.20% | ₹2.50 Cr | +0.16% | +0.14% | +0.10% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.18% | ₹2.21 Cr | +0.19% | +0.18% | +0.16% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.17% | ₹2.15 Cr | +0.21% | +0.19% | +0.34% |
| Invesco India BSE Sensex Index Fund Direct-Growth | Unclassified | 0.16% | ₹1.96 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 0.16% | ₹1.94 Cr | +0.18% | +0.15% | +0.15% |
| Avenue Supermarts Ltd. | Services | 0.15% | ₹1.82 Cr | +0.14% | +0.13% | +0.16% |
| Info Edge (India) Ltd. | Services | 0.14% | ₹1.70 Cr | +0.10% | +0.10% | +0.13% |
| Bank Of Baroda | Financial | 0.13% | ₹1.60 Cr | +0.14% | +0.16% | +0.11% |
| GAIL (India) Ltd. | Energy | 0.13% | ₹1.59 Cr | +0.11% | +0.11% | +0.11% |
| DLF Ltd. | Construction | 0.12% | ₹1.47 Cr | +0.09% | +0.09% | +0.11% |
| Jindal Steel Ltd. | Metals & Mining | 0.12% | ₹1.50 Cr | +0.11% | +0.11% | +0.09% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.12% | ₹1.46 Cr | +0.10% | +0.09% | +0.07% |
| United Spirits Ltd. | Consumer Staples | 0.12% | ₹1.50 Cr | +0.10% | +0.10% | +0.10% |
| REC Ltd. | Financial | 0.11% | ₹1.34 Cr | +0.11% | +0.11% | +0.10% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.10% | ₹1.17 Cr | +0.10% | +0.12% | +0.12% |
| LTM Limited | Technology | 0.10% | ₹1.18 Cr | +0.08% | +0.09% | +0.10% |
| Siemens Ltd. | Capital Goods | 0.10% | ₹1.18 Cr | +0.09% | +0.07% | +0.06% |
| ABB India Ltd. | Capital Goods | 0.09% | ₹1.14 Cr | +0.08% | +0.07% | +0.05% |
| Lodha Developers Ltd. | Construction | 0.09% | ₹1.11 Cr | +0.07% | +0.07% | +0.08% |
| Union Bank of India | Financial | 0.09% | ₹1.08 Cr | +0.07% | +0.08% | +0.05% |
| Havells India Ltd. | Capital Goods | 0.08% | ₹0.98 Cr | +0.07% | +0.08% | +0.09% |
| Shree Cement Ltd. | Materials | 0.08% | ₹1.02 Cr | +0.08% | +0.08% | +0.09% |
| Siemens Energy India Ltd. | Energy | 0.08% | ₹0.95 Cr | +0.09% | +0.06% | +0.07% |
| Ambuja Cements Ltd. | Materials | 0.07% | ₹0.89 Cr | +0.08% | +0.08% | +0.09% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Invesco India Gold ETF | 13.17% | 13.66% | +0.49% |
| Invesco US Value Equity Fund - C Acc Shares | 11.45% | 11.86% | +0.41% |
| Invesco India Nifty Bank Index Fund Direct-Growth | 0.00% | 0.24% | +0.24% |
| Others | 0.41% | 0.21% | -0.20% |
| HDFC Bank Ltd. | 4.21% | 4.03% | -0.18% |
| Mirae Asset Nifty Midcap 150 ETF - Growth | 5.13% | 4.96% | -0.17% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | 5.12% | 4.96% | -0.16% |
| Invesco India BSE Sensex Index Fund Direct-Growth | 0.00% | 0.16% | +0.16% |
| Bharti Airtel Ltd. | 1.98% | 1.84% | -0.14% |
| Muthoot Finance Ltd. | 2.12% | 2.01% | -0.11% |
| Indian Railway Finance Corporation Ltd. | 2.13% | 2.02% | -0.11% |
| GOI | 2.16% | 2.06% | -0.10% |
| ICICI Prudential Silver ETF - Growth | 3.06% | 3.16% | +0.10% |
| Invesco India Ultra Short Term Fund Direct-Growth | 2.64% | 2.54% | -0.10% |
| Cube Highways Trust | 1.71% | 1.63% | -0.08% |
| ICICI Bank Ltd. | 3.87% | 3.95% | +0.08% |
| Bajaj Finance Ltd. | 1.13% | 1.05% | -0.08% |
| Power Finance Corporation Ltd. | 1.69% | 1.61% | -0.08% |
| Axis Bank Ltd. | 0.93% | 1.00% | +0.07% |
| Kotak Mahindra Bank Ltd. | 0.76% | 0.83% | +0.07% |
| Larsen & Toubro Ltd. | 1.65% | 1.71% | +0.06% |
| ITC Ltd. | 0.70% | 0.64% | -0.06% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | 1.36% | 1.31% | -0.05% |
| State Bank of India | 1.14% | 1.19% | +0.05% |
| Divi's Laboratories Ltd. | 0.28% | 0.33% | +0.05% |
| Grasim Industries Ltd. | 0.42% | 0.47% | +0.05% |
| Eternal Ltd. | 0.52% | 0.57% | +0.05% |
| Hindustan Unilever Ltd. | 0.66% | 0.62% | -0.04% |
| Titan Company Ltd. | 0.71% | 0.75% | +0.04% |
| Godrej Properties Ltd. | 0.85% | 0.81% | -0.04% |
| National Bank For Agriculture & Rural Development | 0.85% | 0.81% | -0.04% |
| Reliance Industries Ltd. | 2.10% | 2.07% | -0.03% |
| Bharat Electronics Ltd. | 0.37% | 0.40% | +0.03% |
| Mahindra & Mahindra Ltd. | 1.07% | 1.04% | -0.03% |
| Varun Beverages Ltd. | 0.26% | 0.23% | -0.03% |
| Indus Infra Trust | 0.94% | 0.91% | -0.03% |
| Hindalco Industries Ltd. | 0.38% | 0.40% | +0.02% |
| Maruti Suzuki India Ltd. | 0.50% | 0.48% | -0.02% |
| NTPC Ltd. | 0.43% | 0.41% | -0.02% |
| Power Grid Corporation Of India Ltd. | 0.34% | 0.32% | -0.02% |
| SBI Life Insurance Company Ltd. | 0.34% | 0.32% | -0.02% |
| Samvardhana Motherson International Ltd. | 0.18% | 0.20% | +0.02% |
| Tata Consultancy Services Ltd. | 0.60% | 0.62% | +0.02% |
| Tata Motors Ltd. | 0.21% | 0.23% | +0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.19% | 0.17% | -0.02% |
| Bajaj Auto Ltd. | 0.33% | 0.35% | +0.02% |
| Shriram Finance Ltd | 0.39% | 0.41% | +0.02% |
| Raajmarg Infra Investment Trust | 2.47% | 2.46% | -0.01% |
| Asian Paints Ltd. | 0.33% | 0.32% | -0.01% |
| Britannia Industries Ltd. | 0.22% | 0.21% | -0.01% |
| Cipla Ltd. | 0.22% | 0.21% | -0.01% |
| Eicher Motors Ltd. | 0.38% | 0.39% | +0.01% |
| HCL Technologies Ltd. | 0.36% | 0.35% | -0.01% |
| Info Edge (India) Ltd. | 0.13% | 0.14% | +0.01% |
| Infosys Ltd. | 1.25% | 1.26% | +0.01% |
| Interglobe Aviation Ltd. | 0.27% | 0.28% | +0.01% |
| JIO Financial Services Ltd. | 0.22% | 0.21% | -0.01% |
| LTM Limited | 0.09% | 0.10% | +0.01% |
| Siemens Ltd. | 0.09% | 0.10% | +0.01% |
| Tata Consumer Products Ltd. | 0.19% | 0.18% | -0.01% |
| Tata Power Company Ltd. | 0.17% | 0.16% | -0.01% |
| Tata Steel Ltd. | 0.54% | 0.53% | -0.01% |
| Ultratech Cement Ltd. | 0.45% | 0.44% | -0.01% |
| Kwality Wall's (India) Ltd. | 0.01% | 0.00% | -0.01% |
| Ambuja Cements Ltd. | 0.08% | 0.07% | -0.01% |
| DLF Ltd. | 0.11% | 0.12% | +0.01% |
| Godrej Consumer Products Ltd. | 0.11% | 0.10% | -0.01% |
| Jindal Steel Ltd. | 0.11% | 0.12% | +0.01% |
| REC Ltd. | 0.12% | 0.11% | -0.01% |
| Shree Cement Ltd. | 0.09% | 0.08% | -0.01% |
| Union Bank of India | 0.08% | 0.09% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 0.28% | 0.29% | +0.01% |
| Tech Mahindra Ltd. | 0.29% | 0.28% | -0.01% |
| Trent Ltd. | 0.35% | 0.34% | -0.01% |
| TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% |
| ABB India Ltd. | 0.09% | 0.09% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 0.37% | 0.37% | 0.00% |
| Avenue Supermarts Ltd. | 0.15% | 0.15% | 0.00% |
| Bank Of Baroda | 0.13% | 0.13% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.21% | 0.21% | 0.00% |
| Coal India Ltd. | 0.24% | 0.24% | 0.00% |
| GAIL (India) Ltd. | 0.13% | 0.13% | 0.00% |
| Havells India Ltd. | 0.08% | 0.08% | 0.00% |
| Hindustan Aeronautics Ltd. | 0.24% | 0.24% | 0.00% |
| Lodha Developers Ltd. | 0.09% | 0.09% | 0.00% |
| Nestle India Ltd. | 0.28% | 0.28% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.24% | 0.24% | 0.00% |
| Siemens Energy India Ltd. | 0.08% | 0.08% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | 0.62% | 0.62% | 0.00% |
| TVS Motor Company Ltd. | 0.27% | 0.27% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.12% | 0.12% | 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 | ₹7,364 Cr | 1.57% | 5.8% | 12.6% | 15.3% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 4.8% | 13.1% | 15.3% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.4% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.0% | 11.8% | 13.8% |
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 months3.64% absolute | ₹60,000 | ₹62,184 | 3.64% | |
| 1 year9.19% annualised | ₹1,20,000 | ₹1,26,144 | 5.12% |
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 ₹12.24 as on 24 Sep 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 44 schemes with ₹1,46,718 Cr under management.