Invesco India Multi Asset Allocation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.01 18.06 20.19 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.40 13.65 13.50 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.49 16.59 14.67 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.12 11.39 14.16 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 18.08 17.58 26.56 1.88 3,201.26

Fund Holdings as on 31-December-2024

  • Triparty Repo

  • Invesco India Gold Exchange Traded Fund

  • Invesco US Value Equity Fund - C Acc Shares

  • 7.04% Government of India 2029

  • 6.92% Government of India 2039

  • HDFC Bank Limited

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Prudential Nifty Midcap 150 ETF

  • Mirae Asset Nifty Midcap 150 ETF

  • ITC Limited

  • Invesco US Value Equity Fund - Z Acc Shares

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • NTPC Limited

  • Tata Motors Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Bharat Electronics Limited

  • Oil & Natural Gas Corporation Limited

  • Jio Financial Services Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Nestle India Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Info Edge (India) Limited

  • Tata Power Company Limited

  • Tata Consumer Products Limited

  • REC Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Siemens Limited

  • Avenue Supermarts Limited

  • GAIL (India) Limited

  • DLF Limited

  • LTIMindtree Limited

  • United Spirits Limited

  • Cholamandalam Investment and Finance Company Limited

  • Godrej Consumer Products Limited

  • Samvardhana Motherson International Limited

  • Bank of Baroda

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • ABB India Limited

  • Macrotech Developers Limited

  • Shree Cement Limited

  • Canara Bank

  • Jindal Steel & Power Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • ICICI Prudential Life Insurance Company Limited

  • NHPC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Union Bank of India

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Retailing

  • Cement & Construction Materials

  • Defence

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Insurance

  • Electric Equipment

  • Diamond & Jewellery

  • Steel & Iron Products

  • Paints

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Diversified

  • Construction - Real Estate

  • Airlines

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Tea/Coffee

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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About Invesco India Multi Asset Allocation Fund

Scheme Analysis

Invesco India Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Invesco Mutual Fund. It was launched on 17-Dec-2024 and currently has an AUM of ₹300.02 crore. Invesco India Multi Asset Allocation Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as primary index and NIFTY 200 - TRI as primary index and Silver as secondary index.

The NAV of Invesco India Multi Asset Allocation Fund ended up ₹0(0%)yesterday to ₹9.93.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Multi Asset Allocation Fund is managed by Taher Badshah and Herin Shah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422