Invesco India Multi Asset Allocation Fund - Growth
Fund House: Invesco Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 17-12-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 200 TRI (60), CRISIL 10-Year Gilt (30), Domestic Price of Gold (5), Domestic Price of Silver (5)
Total Assets: 685.53 As on (31-12-2025)
Expense Ratio: 1.82% As on (31-12-2025)
Turn over: 81.00% | Exit Load: - if upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil - for any redemption / switch-out in excess of 10% of units within one year: 1% - if units are redeemed or switched-out after 1 year: Nil - Switch between the Plans under the Scheme: Nil
NAV as on 30-01-2026
12.48
-0.34
CAGR Since Inception
23.2%
NIFTY 200 TRI (60), CRISIL 10-Year Gilt (30), Domestic Price of Gold (5), Domestic Price of Silver (5) 13.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund - Growth | 25.18 | - | - | - | 23.2 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 21.14 | 19.13 | 17.45 | 13.72 | 15.14 |
Funds Manager
Mr. Taher Badshah, Mr. Amey Sathe, Mr. Krishna Cheemalapati
RETURNS CALCULATORS for Invesco India Multi Asset Allocation Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Multi Asset Allocation Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Multi Asset Allocation Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 25.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 31.17 | 22.59 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 30.25 | 20.77 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 26.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 26.27 | 19.61 | 23.44 | 26.57 | 18.29 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 25.9 | 20.32 | 22.15 | 17.83 | 0.0 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 25.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 25.0 | 19.23 | 0.0 | 0.0 | 0.0 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 24.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 24.03 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Multi Asset Allocation Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund - Growth | - | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |