Invesco India Multi Asset Allocation Fund · Regular · Growth
NAV
₹12.5000
as of 03 Aug 2026
Expense Ratio
1.67%
AUM
₹1,077 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.71%
SIP returns (XIRR)
- 1Y
- +11.88%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.48%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.85
Sharpe Ratio
—
Alpha
—
Beta
0.79
Sortino
10.25%
Std Dev
-11.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Invesco India Gold Exchange Traded Fund12.15%
- 2Invesco Us Value Equity Fund - C Acc Shares ##11.67%
- 3Mirae Asset Nifty Midcap 150 Etf5.28%
- 4Icici Prudential Nifty Midcap 150 Etf5.26%
- 5Hdfc Bank Limited4.70%
- 6Icici Bank Limited3.87%
- 7Icici Prudential Silver Etf2.83%
- 8Invesco India Ultra Short Duration Fund - Direct Plan - Growth2.75%
- 9Raajmarg Infra Investment Trust2.54%
- 107.04% Government Of India 20292.27%
Investment Objective
Invesco India Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Invesco India Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,077 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). The current expense ratio is 1.67%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations