Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
₹12.2700
₹0.10 (-0.81%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.2700
₹0.10 (-0.81%)
29 May 2026
AMFI: 153046
Direct · Growth
₹₹12.5100
₹0.10 (-0.79%)
29 May 2026
AMFI: 153047
Regular · IDCW
₹₹12.2800
₹0.09 (-0.73%)
29 May 2026
AMFI: 153048
Direct · IDCW
₹₹12.5000
₹0.09 (-0.71%)
29 May 2026
AMFI: 153049
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,500
Invested
₹9,540
Value today
16.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,237
Value today
15.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,19,956
Value today
-3.0%
vs lumpsum
Direct lumpsum would have beaten STP by 3.0% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,112
Regular plan
₹7,059
Direct earns ₹53 more on a ₹6K investment — 0.88% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.89
Sharpe Ratio
—
Alpha
—
Beta
0.83
Sortino
10.27%
Std Dev
-11.08%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Invesco US Value Equity Fund - C Acc Shares ## LU0607514121 | 1392.00% |
Raajmarg Infra Investment Trust INE2PB023011 | 262.00% |
7.04% Government of India 2029 IN0020240050 | 240.00% |
6.92% Government of India 2039 IN0020240134 | 230.00% |
6.92% Power Finance Corporation Limited 2028 ** INE134E08OA7 | 188.00% |
6.48% Government of India 2035 IN0020250091 | 137.00% |
7.53% National Bank For Agriculture and Rural Development 2028 INE261F08EM1 | 95.00% |
7.44% National Bank For Agriculture and Rural Development 2028 INE261F08EK5 | 94.00% |
Cube Highways Trust- InvIT Fund INE0NR623014 | 88.00% |
| Security | % NAV |
|---|---|
HDFC Bank Limited 2027 ** # INE040A16IZ6 | 223.00% |
| Security | % NAV |
|---|---|
Invesco India Gold Exchange Traded Fund INF205KA1BP1 | 1284.00% |
Mirae Asset Nifty Midcap 150 ETF INF769K01IC9 | 411.00% |
ICICI Prudential Nifty Midcap 150 ETF INF109KC11W8 | 410.00% |
Invesco India Ultra Short Duration Fund - Direct Plan - Growth INF205K01TH0 | 289.00% |
ICICI Prudential Silver ETF INF109KC1Y56 | 226.00% |
Invesco India Low Duration Fund - Direct Plan - Growth INF205K01NY8 | 149.00% |
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 428.00% |
ICICI Bank Limited INE090A01021 | 335.00% |
Reliance Industries Limited INE002A01018 | 227.00% |
Bharti Airtel Limited INE397D01024 | 187.00% |
Larsen & Toubro Limited INE018A01030 | 166.00% |
Infosys Limited INE009A01021 | 129.00% |
State Bank of India INE062A01020 | 117.00% |
Mahindra & Mahindra Limited INE101A01026 | 96.00% |
Axis Bank Limited INE238A01034 | 95.00% |
Bajaj Finance Ltd INE296A01032 | 91.00% |
ITC Limited INE154A01025 | 77.00% |
Kotak Mahindra Bank Ltd INE237A01036 | 74.00% |
Hindustan Unilever Limited INE030A01027 | 69.00% |
Titan Company Limited INE280A01028 | 63.00% |
Tata Consultancy Services Limited INE467B01029 | 62.00% |
Tata Steel Limited INE081A01020 | 60.00% |
Sun Pharmaceutical Industries Limited INE044A01036 | 55.00% |
NTPC Limited INE733E01010 | 49.00% |
Maruti Suzuki India Limited INE585B01010 | 46.00% |
UltraTech Cement Limited INE481G01011 | 45.00% |
Eternal Limited INE758T01015 | 45.00% |
Bharat Electronics Limited INE263A01024 | 41.00% |
Hindalco Industries Limited INE038A01020 | 40.00% |
Power Grid Corporation of India Limited INE752E01010 | 38.00% |
Grasim Industries Limited INE047A01021 | 38.00% |
Eicher Motors Limited INE066A01021 | 34.00% |
Shriram Finance Limited INE721A01047 | 34.00% |
SBI Life Insurance Company Limited INE123W01016 | 32.00% |
Trent Limited INE849A01020 | 32.00% |
HCL Technologies Limited INE860A01027 | 31.00% |
Apollo Hospitals Enterprise Limited INE437A01024 | 31.00% |
Oil & Natural Gas Corporation Limited INE213A01029 | 30.00% |
Asian Paints Limited INE021A01026 | 29.00% |
Varun Beverages Ltd INE200M01039 | 29.00% |
Performance Comparison
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Investment Objective
Invesco India Multi Asset Allocation Fund - Regular Plan - 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 Plan - 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 ₹871 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