Invesco India Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 12.21 18.45 21.12 1.44 52,760.77
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.60 13.59 13.05 1.44 7,140.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.99 16.78 14.15 1.77 5,078.64
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.25 12.39 13.73 1.91 3,892.70
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 2.75 19.11 25.18 1.88 3,162.10

Fund Holdings as on 31-January-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

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Triparty Repo

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ICICI Prudential Nifty Midcap 150 ETF

  • Mirae Asset Nifty Midcap 150 ETF

  • ITC Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Zomato Limited

  • NTPC Limited

  • Tata Motors Limited

  • Power Grid Corporation of India Limited

  • Trent Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Cipla Limited

  • Nestle India Limited

  • Jio Financial Services Limited

  • Britannia Industries Limited

  • Varun Beverages Ltd

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • Tata Power Company Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • REC Limited

  • Cholamandalam Investment and Finance Company Limited

  • Siemens Limited

  • Avenue Supermarts Limited

  • Bharat Petroleum Corporation Limited

  • LTIMindtree Limited

  • GAIL (India) Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Shree Cement Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Macrotech Developers Limited

  • Canara Bank

  • ABB India Limited

  • Jindal Steel & Power Limited

  • Torrent Pharmaceuticals Limited

  • NHPC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Union Bank of India

  • ITC Hotels Limited

  • ICICI Prudential Silver ETF

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Defence

  • Retailing

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Insurance

  • Electric Equipment

  • Steel & Iron Products

  • Paints

  • Oil Exploration

  • Diversified

  • Metal - Non Ferrous

  • Mining & Minerals

  • Airlines

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Tea/Coffee

  • BPO/ITeS

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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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 ₹319.27 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 down ₹-0.01(-0.1%)yesterday to ₹9.96.

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 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