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Invesco Mutual Fund · Hybrid: Multi Asset Allocation
Invesco India Multi Asset Allocation Fund - Growth
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 200 TRI (60), CRISIL 10-Year Gilt (30), Domestic Price of Gold (5), Domestic Price of Silver (5)TER · 1.67%Inception · 17-12-2024
NAV
₹12.33
+0.57% · as of 14-05-2026
Since inception
17.06%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
1.67%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.06% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Invesco US Value Equity Fund - C Acc Shares 14.24%
Invesco India Gold Exchange Traded Fund13.93%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.30%
ICICI Prudential Nifty Midcap 150 ETF4.03%
Mirae Asset Nifty Midcap 150 ETF4.03%
Triparty Repo4.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.39%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth3.20%
Raajmarg Infra Investment Trust2.90%
7.04% GSEC MAT- 03/06/20292.67%
Sector allocation
Financial Services12.67%
Oil, Gas & Consumable Fuels3.20%
Information Technology2.78%
Automobile and Auto Components2.54%
Fast Moving Consumer Goods2.51%
Telecommunication1.87%
Construction1.54%
Healthcare1.39%
Metals & Mining1.05%
Power1.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.1% p.a.₹10,000
10 years
Projected value
₹31,68,302
Invested: ₹12,00,000
Gained: ₹19,68,302
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Taher Badshah, Amey Sathe and Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153046
ISIN (Growth)
INF205KA1999
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
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₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
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