Invesco India Multi Asset Allocation Fund · Regular · Growth
NAV
₹12.3000
as of 14 Jul 2026
Expense Ratio
1.67%
AUM
₹871 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.08%
SIP returns (XIRR)
- 1Y
- +10.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.33%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.89
Sharpe Ratio
—
Alpha
—
Beta
0.83
Sortino
10.28%
Std Dev
-11.08%
Max Drawdown
Performance Comparison
Thinking about Invesco India Multi Asset Allocation Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 1Invesco Us Value Equity Fund - C Acc Shares ##13.73%
- 2Invesco India Gold Exchange Traded Fund13.71%
- 3Mirae Asset Nifty Midcap 150 Etf5.32%
- 4Icici Prudential Nifty Midcap 150 Etf5.31%
- 5Hdfc Bank Limited3.94%
- 6Icici Prudential Silver Etf3.37%
- 7Icici Bank Limited3.18%
- 8Invesco India Ultra Short Duration Fund - Direct Plan - Growth2.77%
- 9Raajmarg Infra Investment Trust2.50%
- 107.04% Government Of India 20292.29%
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 ₹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