Invesco India Multi Asset Allocation Fund is a Multi Asset fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹1,213 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 5.2% and its Regular plan returned 4.0%.
NAV (Direct plan)
₹12.25
▼ 0.16% · 30-10-2026
NAV (Regular plan)
₹11.96
▼ 0.17% · 30-10-2026
Expense ratio
0.54%Direct1.68%Regular
0.54%
A year
Riskometer
Very High
Set by the fund house
1 year return
5.2%Direct4.0%Regular
5.2%
Total
Invesco India Multi Asset Allocation Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹12.25 (down 0.16% that day); Regular Plan Growth ₹11.96 (down 0.17% that day).
This fund (Direct plan)
₹12.25
Invesco India Multi Asset Allocation Fund Returns vs Multi Asset Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.89%
−3.16%
−1.29%
+5.24%
--
--
--
This fund (Regular)
−0.99%
−3.39%
−1.81%
+4.00%
--
--
--
Multi Asset average
−1.71%
−3.33%
−1.78%
+2.00%
--
--
--
Best in Multi Asset
+0.22%
+1.02%
+3.21%
+8.36%
--
--
--
Worst in Multi Asset
−3.85%
−5.28%
−5.92%
−3.66%
--
--
--
Rank in Multi Asset
5/37
14/36
11/34
5/31
--
--
--
Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). Returns of that index are not available to us, so the category average is the comparison.
Invesco India Multi Asset Allocation Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+0.16%
−0.83%
2025
+24.29%
+22.69%
Invesco India Multi Asset Allocation Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 211 periods, one for each trading day from 19-12-2025 to 30-10-2026.
0%10%20%30%40%
Invesco India Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
Jan 2025 to Jan 2026Mar 2025 to Mar 2026Apr 2025 to Apr 2026Jun 2025 to Jun 2026Aug 2025 to Aug 2026Oct 2025 to Oct 2026
Invesco India Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
0%
0%
Below 0%
2%
7%
0-5%
7%
9%
5-10%
13%
42%
10-15%
44%
25%
15-20%
18%
17%
20-25%
16%
1%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
211
18.0%
4.1%
30.7%
0%
14.4%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Invesco India Multi Asset Allocation Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Invesco India Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+5.24%
+2.25%
Standard deviation
11.42%
10.59%
Sharpe ratio
-0.00
-0.28
Sortino ratio
-0.00
-0.38
Maximum drawdown
−11.0%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Invesco India Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+12.18%
+8.28%
Standard deviation
9.73%
9.31%
Sharpe ratio
0.68
0.29
Sortino ratio
0.93
0.40
Maximum drawdown
−11.0%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 19-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−12%−10%−8%−6%−4%−2%0%
Invesco India Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
20252026
Invesco India Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Invesco India Multi Asset Allocation Fund (Direct)
−11.0%
29-01-2026
23-03-2026
25-08-2026
5 months
−6.0%
Category average
−10.3%
29-01-2026
23-03-2026
21-08-2026
5 months
−6.1%
From the Direct plan's daily NAV since 19-12-2024, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Invesco India Multi Asset Allocation Fund vs Other Multi Asset Funds
The five Multi Asset funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Invesco India Multi Asset Allocation Fund Expense Ratio and Costs
What each plan charges a year, in force from 17-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Asset median
Cost rank (1 = cheapest)
Direct
0.42%
0.02%
0.00%
0.10%
0.54%
0.85%
3/37
Regular
1.42%
0.02%
0.00%
0.24%
1.68%
2.15%
7/37
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
4.00%
5.24%
1.24%
₹1,04,000
₹1,05,240
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Invesco India Multi Asset Allocation Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 19-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planInvesco India Multi Asset Allocation Fund (Direct)
₹2,30,000
₹2,48,373
₹18,373
8.0%
Regular planInvesco India Multi Asset Allocation Fund (Regular)
₹2,30,000
₹2,45,214
₹15,214
6.6%
Category averageCategory average, 37 Multi Asset funds
₹2,30,000
₹2,42,644
₹12,644
5.5%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L
Direct planInvesco India Multi Asset Allocation Fund (Direct)
Regular planInvesco India Multi Asset Allocation Fund (Regular)
Category averageCategory average, 37 Multi Asset funds
Amount invested
20252026
Direct planInvesco India Multi Asset Allocation Fund (Direct)Regular planInvesco India Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Multi Asset Allocation Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
48.5%Equity
Asset
Fund
Category
Equity
48.5%
58.2%
Cash and others
36.9%
25.6%
Debt
14.6%
16.2%
Market cap of stocks
Market cap
Fund
Category
Large Cap
36.1%
35.1%
Mid Cap
0.7%
11.8%
Small Cap
0.0%
9.3%
Foreign stocks
11.7%
0.8%
Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.
Rating
Fund
Category
Sovereign
6.0%
5.3%
AAA and A1+
5.7%
8.2%
AA
2.9%
2.4%
Invesco India Multi Asset Allocation Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Other11.7%
Banks11.2%
Automobiles2.6%
IT - Software2.4%
Petroleum Products2.3%
Finance1.9%
Telecom - Services1.9%
Construction1.7%
Diversified FMCG1.6%
Pharmaceuticals & Biotechnology1.3%
The ten largest of 31 sectors. The other 21 add up to 10.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Other
11.4%
11.9%
11.7%
+0.2%
Banks
11.1%
11.2%
11.2%
+0.1%
Automobiles
2.7%
2.7%
2.6%
−0.1%
IT - Software
2.6%
2.6%
2.4%
−0.2%
Petroleum Products
2.4%
2.4%
2.3%
−0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Invesco India Multi Asset Allocation Fund Portfolio Holdings
As on 30-09-2026 · 94 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Invesco India Gold Exchange Traded Fund
13.38%
Invesco US Value Equity Fund - C Acc Shares
11.72%
0.0%
Mirae Asset Nifty Midcap 150 ETF
4.72%
ICICI Prudential Nifty Midcap 150 ETF
4.72%
HDFC Bank Limited
Banks
4.23%
+3.4%
ICICI Bank Limited
Banks
3.77%
+3.4%
ICICI Prudential Silver ETF
3.02%
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2.60%
Raajmarg Infra Investment Trust
2.49%
7.04% Government of India 2029 · Government security
SOVEREIGN
2.08%
Muthoot Finance Limited 2029 (FRN) · Bond
CRISIL AA+
2.06%
7.37% Indian Railway Finance Corporation Limited 2029 · Bond
CRISIL AAA
2.04%
Reliance Industries Limited
Petroleum Products
2.03%
+3.4%
6.92% Government of India 2039 · Government security
SOVEREIGN
2.00%
Bharti Airtel Limited
Telecom - Services
1.87%
+3.4%
Larsen & Toubro Limited
Construction
1.67%
+3.4%
Cube Highways Trust- InvIT Fund
1.64%
6.92% Power Finance Corporation Limited 2028 · Bond
CRISIL AAA
1.63%
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
1.34%
6.48% Government of India 2035 · Government security
SOVEREIGN
1.18%
Infosys Limited
IT - Software
1.16%
+3.4%
State Bank of India
Banks
1.13%
+3.4%
Bajaj Finance Ltd
Finance
1.00%
+3.4%
Axis Bank Limited
Banks
0.99%
+3.4%
Mahindra & Mahindra Limited
Automobiles
0.98%
+3.4%
ITC Limited
Diversified FMCG
0.95%
+42.2%
Indus Infra Trust
0.90%
Kotak Mahindra Bank Ltd
Banks
0.87%
+3.4%
8.30% Godrej Properties Limited 2027 · Bond
ICRA AA+
0.83%
7.44% National Bank For Agriculture and Rural Development 2029 · Bond
CRISIL AAA
0.82%
7.53% National Bank For Agriculture and Rural Development 2028 · Bond
ICRA AAA
0.82%
6.94% Government of India 2036 · Government security
SOVEREIGN
0.73%
Titan Company Limited
Consumer Durables
0.71%
+3.4%
Hindustan Unilever Limited
Diversified FMCG
0.62%
+3.4%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.60%
+3.4%
Eternal Limited
Retailing
0.58%
+3.4%
Tata Consultancy Services Limited
IT - Software
0.56%
+3.4%
Tata Steel Limited
Ferrous Metals
0.56%
+3.4%
Coal India Limited
Consumable Fuels
0.51%
+100.0%
Oil & Natural Gas Corporation Limited
Oil
0.50%
+114.2%
Maruti Suzuki India Limited
Automobiles
0.45%
+3.4%
Grasim Industries Limited
Cement & Cement Products
0.44%
+3.4%
UltraTech Cement Limited
Cement & Cement Products
0.44%
+3.4%
NTPC Limited
Power
0.43%
+3.4%
7.38% REC Limited 2029 · Bond
CRISIL AAA
0.41%
Hindalco Industries Limited
Non - Ferrous Metals
0.39%
+3.4%
Shriram Finance Limited
Finance
0.39%
+3.4%
Bharat Electronics Limited
Aerospace & Defense
0.39%
+3.4%
Eicher Motors Limited
Automobiles
0.37%
+3.4%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.36%
+3.4%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.34%
+3.4%
HCL Technologies Limited
IT - Software
0.34%
+3.4%
Power Grid Corporation of India Limited
Power
0.33%
+3.4%
Bajaj Auto Limited
Automobiles
0.33%
+3.4%
SBI Life Insurance Company Limited
Insurance
0.32%
+3.4%
Trent Limited
Retailing
0.32%
+3.4%
Asian Paints Limited
Consumer Durables
0.30%
+3.4%
Tech Mahindra Limited
IT - Software
0.28%
+3.4%
InterGlobe Aviation Limited
Transport Services
0.28%
+3.4%
Bharat Petroleum Corporation Limited
Petroleum Products
0.28%
+3.4%
TVS Motor Company Limited
Automobiles
0.27%
+3.4%
Nestle India Limited
Food Products
0.26%
+3.4%
Varun Beverages Ltd
Beverages
0.26%
+3.4%
Hindustan Aeronautics Limited
Aerospace & Defense
0.25%
+3.4%
Invesco India Nifty Bank Index Fund - Direct Plan - Growth
0.23%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.22%
+3.4%
Britannia Industries Limited
Food Products
0.21%
+3.4%
Cipla Limited
Pharmaceuticals & Biotechnology
0.21%
+3.4%
Samvardhana Motherson International Limited
Auto Components
0.20%
+3.4%
Jio Financial Services Limited
Finance
0.20%
+3.4%
Cholamandalam Investment and Finance Company Limited
Finance
0.19%
+3.4%
Tata Motors Passenger Vehicles Limited
Automobiles
0.17%
+3.4%
Tata Power Company Limited
Power
0.17%
+3.4%
Tata Consumer Products Limited
Agricultural Food & other Products
0.17%
+3.4%
Avenue Supermarts Limited
Retailing
0.15%
+3.4%
Invesco India BSE Sensex Index Fund - Direct Plan - Growth
0.15%
Bank of Baroda
Banks
0.13%
+3.4%
Info Edge India Ltd
Retailing
0.13%
+3.4%
GAIL (India) Limited
Gas
0.13%
+3.4%
Jindal Steel Limited
Ferrous Metals
0.12%
+3.4%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.12%
+3.3%
United Spirits Limited
Beverages
0.12%
+3.4%
DLF Limited
Realty
0.12%
+3.4%
REC Limited
Finance
0.11%
+3.4%
LTM Limited
IT - Software
0.09%
+3.4%
Godrej Consumer Products Limited
Personal Products
0.09%
+3.4%
Siemens Limited
Electrical Equipment
0.09%
+3.4%
ABB India Limited
Electrical Equipment
0.09%
+3.4%
Lodha Developers Limited
Realty
0.09%
+3.4%
Shree Cement Limited
Cement & Cement Products
0.08%
+3.2%
Siemens Energy India Limited
Electrical Equipment
0.08%
+3.4%
Union Bank of India
Banks
0.08%
+3.4%
Ambuja Cements Limited
Cement & Cement Products
0.07%
+3.4%
Havells India Limited
Consumer Durables
0.07%
+3.4%
Invesco India Multi Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↑Added
+3.4%
4.23%
ICICI Bank Limited
↑Added
+3.4%
3.77%
Reliance Industries Limited
↑Added
+3.4%
2.03%
Bharti Airtel Limited
↑Added
+3.4%
1.87%
Larsen & Toubro Limited
↑Added
+3.4%
1.67%
Infosys Limited
↑Added
+3.4%
1.16%
State Bank of India
↑Added
+3.4%
1.13%
Bajaj Finance Ltd
↑Added
+3.4%
1.00%
Mahindra & Mahindra Limited
↑Added
+3.4%
0.98%
Axis Bank Limited
↑Added
+3.4%
0.99%
ITC Limited
↑Added
+42.2%
0.95%
Kotak Mahindra Bank Ltd
↑Added
+3.4%
0.87%
Titan Company Limited
↑Added
+3.4%
0.71%
Hindustan Unilever Limited
↑Added
+3.4%
0.62%
Sun Pharmaceutical Industries Limited
↑Added
+3.4%
0.60%
Tata Consultancy Services Limited
↑Added
+3.4%
0.56%
Eternal Limited
↑Added
+3.4%
0.58%
Tata Steel Limited
↑Added
+3.4%
0.56%
Coal India Limited
↑Added
+100.0%
0.51%
Oil & Natural Gas Corporation Limited
↑Added
+114.2%
0.50%
Maruti Suzuki India Limited
↑Added
+3.4%
0.45%
Grasim Industries Limited
↑Added
+3.4%
0.44%
UltraTech Cement Limited
↑Added
+3.4%
0.44%
NTPC Limited
↑Added
+3.4%
0.43%
Shriram Finance Limited
↑Added
+3.4%
0.39%
Hindalco Industries Limited
↑Added
+3.4%
0.39%
Bharat Electronics Limited
↑Added
+3.4%
0.39%
Eicher Motors Limited
↑Added
+3.4%
0.37%
Apollo Hospitals Enterprise Limited
↑Added
+3.4%
0.36%
HCL Technologies Limited
↑Added
+3.4%
0.34%
Bajaj Auto Limited
↑Added
+3.4%
0.33%
Divi's Laboratories Limited
↑Added
+3.4%
0.34%
Trent Limited
↑Added
+3.4%
0.32%
Power Grid Corporation of India Limited
↑Added
+3.4%
0.33%
Asian Paints Limited
↑Added
+3.4%
0.30%
SBI Life Insurance Company Limited
↑Added
+3.4%
0.32%
Bharat Petroleum Corporation Limited
↑Added
+3.4%
0.28%
Nestle India Limited
↑Added
+3.4%
0.26%
InterGlobe Aviation Limited
↑Added
+3.4%
0.28%
Tech Mahindra Limited
↑Added
+3.4%
0.28%
TVS Motor Company Limited
↑Added
+3.4%
0.27%
Varun Beverages Ltd
↑Added
+3.4%
0.26%
Hindustan Aeronautics Limited
↑Added
+3.4%
0.25%
Tata Motors Ltd
↑Added
+3.4%
0.22%
Cipla Limited
↑Added
+3.4%
0.21%
Cholamandalam Investment and Finance Company Limited
↑Added
+3.4%
0.19%
Britannia Industries Limited
↑Added
+3.4%
0.21%
Jio Financial Services Limited
↑Added
+3.4%
0.20%
Samvardhana Motherson International Limited
↑Added
+3.4%
0.20%
Tata Consumer Products Limited
↑Added
+3.4%
0.17%
Tata Motors Passenger Vehicles Limited
↑Added
+3.4%
0.17%
Tata Power Company Limited
↑Added
+3.4%
0.17%
Avenue Supermarts Limited
↑Added
+3.4%
0.15%
Info Edge India Ltd
↑Added
+3.4%
0.13%
Bank of Baroda
↑Added
+3.4%
0.13%
GAIL (India) Limited
↑Added
+3.4%
0.13%
DLF Limited
↑Added
+3.4%
0.12%
Torrent Pharmaceuticals Limited
↑Added
+3.3%
0.12%
Jindal Steel Limited
↑Added
+3.4%
0.12%
United Spirits Limited
↑Added
+3.4%
0.12%
REC Limited
↑Added
+3.4%
0.11%
Siemens Limited
↑Added
+3.4%
0.09%
Godrej Consumer Products Limited
↑Added
+3.4%
0.09%
LTM Limited
↑Added
+3.4%
0.09%
ABB India Limited
↑Added
+3.4%
0.09%
Lodha Developers Limited
↑Added
+3.4%
0.09%
Union Bank of India
↑Added
+3.4%
0.08%
Shree Cement Limited
↑Added
+3.2%
0.08%
Havells India Limited
↑Added
+3.4%
0.07%
Siemens Energy India Limited
↑Added
+3.4%
0.08%
Ambuja Cements Limited
↑Added
+3.4%
0.07%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Invesco India Multi Asset Allocation Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.54%
Expense ratio (Regular)
1.68%
Category
Multi Asset
Risk
Very High
Launch date
18-12-2024
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹1,212.79 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153047
ISIN (Direct)
INF205KA1AC1
Scheme code (Regular)
153046
ISIN (Regular)
INF205KA1999
NAV history
From 19-12-2024, 1.9 years
Benchmark
Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax on Invesco India Multi Asset Allocation Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹12.25
30-10-2026
direct
IDCW
₹12.23
30-10-2026
regular
Growth
₹11.96
30-10-2026
regular
IDCW
₹11.96
30-10-2026
About Invesco India Multi Asset Allocation Fund
Invesco India Multi Asset Allocation Fund is a mutual fund from Invesco Mutual Fund. Its category is Multi Asset. It was launched on 18-12-2024. Its benchmark is Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). At the end of September 2026 it held 94 securities.
Fund Manager
Taher Badshah
Fund manager of Invesco India Multi Asset Allocation Fund
Krishna Cheemalapati
Fund manager of Invesco India Multi Asset Allocation Fund
Amey Sathe
Fund manager of Invesco India Multi Asset Allocation Fund
Frequently Asked Questions for Invesco India Multi Asset Allocation Fund
What is the current NAV of Invesco India Multi Asset Allocation Fund?
The Direct plan NAV is ₹12.25. The Regular plan NAV is ₹11.96, as on 30-10-2026.
What are the returns of Invesco India Multi Asset Allocation Fund?
The Direct plan returned +5.24% in 1 year. The Regular plan returned +4.00% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Invesco India Multi Asset Allocation Fund?
The Direct plan charges 0.54% a year. The Regular plan charges 1.68% a year. This is the figure the fund house reported to AMFI, in force from 17-09-2026.
What is the AUM of Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund managed ₹1,212.79 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Invesco India Multi Asset Allocation Fund?
At the end of September 2026 the largest holdings were IVZINGOLD (13.38%), Invesco US Value Equity Fund - C Acc Shares (11.72%), MIDCAPETF (4.72%), MIDCAPIETF (4.72%), HDFCBANK (4.23%). The fund held 94 securities in all.
What did Invesco India Multi Asset Allocation Fund buy and sell in September 2026?
It added shares in 71.
How do I invest in Invesco India Multi Asset Allocation Fund?
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Invesco India Multi Asset Allocation Fund?
Taher Badshah, Krishna Cheemalapati, Amey Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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