Invesco India Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0 %Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 13.28 18.46 28.03 1.44 52,257.08
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.47 13.92 16.50 1.45 7,132.20
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.59 16.91 19.07 1.77 4,978.81
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.04 12.85 19.66 1.91 3,837.22
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.08 12.32 19.41 1.87 3,337.44

Fund Holdings as on 28-February-2025

  • 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

  • Triparty Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.53% National Bank For Agriculture and Rural Development 2028

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Prudential Nifty Midcap 150 ETF

  • Mirae Asset Nifty Midcap 150 ETF

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • NTPC Limited

  • Trent Limited

  • Tata Motors Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • Asian Paints Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Ltd

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Bharat Electronics Limited

  • InterGlobe Aviation Limited

  • Eicher Motors Limited

  • Shriram Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Cipla Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Jio Financial Services Limited

  • IndusInd Bank Limited

  • Tata Consumer Products Limited

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Power Company Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • REC Limited

  • GAIL (India) Limited

  • Siemens Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • Bank of Baroda

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • LTIMindtree Limited

  • Shree Cement Limited

  • Samvardhana Motherson International Limited

  • Havells India Limited

  • Jindal Steel & Power Limited

  • Net Receivables / (Payables)

  • Macrotech Developers Limited

  • Ambuja Cements Limited

  • Canara Bank

  • ABB India Limited

  • Torrent Pharmaceuticals Limited

  • NHPC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Union Bank of India

  • Indian Railway Catering And Tourism Corporation Limited

  • ITC Hotels Limited

  • ICICI Prudential Silver ETF

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Retailing

  • Diamond & Jewellery

  • Insurance

  • e-Commerce

  • Defence

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diversified

  • Electric Equipment

  • Hospital & Healthcare Services

  • Paints

  • Metal - Non Ferrous

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Tea/Coffee

  • BPO/ITeS

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

View More

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 ₹326.30 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 ₹10.16.

Among its top 3 holdings the fund has exposure to Invesco India Gold Exchange Traded Fund, and

The Invesco India Multi Asset Allocation Fund is managed by Krishna Cheemalapati and Taher Badshah.

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