Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Invesco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.03 0.18%
(as on 08th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 431.36 Cr

(0.32% of Investment in Category)

Expense Ratio

: 1.85%

(1.85% Category average)

Risk-O-Meter

Very High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 31.83% investment in domestic equities of which 21.89% is in Large Cap stocks, 1.78% is in Mid Cap stocks.The fund has 16.63% investment in Debt, of which 11.91% in Government securities, 4.72% is in Low Risk securities.

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This Scheme

VS

Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)

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NA
2%

1.81%

11.02%

6.54%

15.55%

17.98%

10.98%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 08th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Sep-25	10082.30	0.82%	-	0.71%	10/31
1 Month	08-Aug-25	10241.40	2.41%	-	2.00%	8/30
3 Month	06-Jun-25	10298.80	2.99%	-	1.81%	5/29
6 Month	07-Mar-25	11130.20	11.30%	-	11.02%	13/28
YTD	01-Jan-25	11198.00	11.98%	-	7.96%	2/27
Since Inception	17-Dec-24	11030.00	10.30%	14.46%	10.98%	22/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 8.00% | Category average turnover ratio is 223.47%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 31.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 31.83%

No of Stocks : 78 (Category Avg - 65.21) | Large Cap Investments : 21.89%| Mid Cap Investments : 1.78% | Small Cap Investments : 0% | Other : 8.16%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
HDFC Bank Ltd.	Private sector bank	202.9	4.70%	-0.25%	5.15% (Apr 2025)	0% (Aug 2024)	1.01 L
ICICI Bank Ltd.	Private sector bank	142.4	3.30%	-0.12%	3.62% (Apr 2025)	0% (Aug 2024)	96.14 k
Reliance Industries Ltd.	Refineries & marketing	89.8	2.08%	-0.31%	2.56% (Jan 2025)	0% (Aug 2024)	64.61 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	68.7	1.59%	-0.18%	1.86% (Apr 2025)	0% (Aug 2024)	35.87 k
Infosys Ltd.	Computers - software & consulting	64.3	1.49%	-0.19%	2.01% (Jan 2025)	0% (Aug 2024)	42.63 k
Larsen & Toubro Ltd.	Civil construction	54.4	1.26%	-0.09%	1.67% (Jan 2025)	0% (Aug 2024)	14.97 k
ITC Limited	Diversified fmcg	36.5	0.85%	-0.06%	1.4% (Dec 2024)	0% (Aug 2024)	88.50 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	35.9	0.83%	-0.05%	1.05% (Jan 2025)	0% (Aug 2024)	11.20 k
State Bank Of India	Public sector bank	31.6	0.73%	-0.07%	0.96% (Jan 2025)	0% (Aug 2024)	39.63 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	31	0.72%	-0.09%	0.92% (Feb 2025)	0% (Aug 2024)	35.20 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 4 (Category Avg - 16.36) | Modified Duration 0.00 Years (Category Avg - 2.98)| Yield to Maturity - -- (Category Avg - 6.40%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	11.91%	7.46%
CD	0.00%	0.33%
T-Bills	0.00%	0.82%
CP	0.00%	0.27%
NCD & Bonds	4.72%	8.41%
PTC	0.00%	0.10%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	11.91%	8.28%
Low Risk	4.72%	8.95%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	15.21%
MF Units	MF Units	13.84%
TREPS	TREPS	8.57%
MF Units	MF Units	4.63%
MF Units	MF Units	3.51%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	3039.83	1.56	2.69	10.58	14.90	0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth	NA	3645.39	2.28	2.17	10.44	11.61	0.00
Nippon India Multi Asset Allocation Fund - Growth	NA	6649.41	2.55	3.10	13.21	10.43	18.37
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	NA	642.17	2.47	2.72	12.05	8.69	0.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2664.55	2.24	1.90	11.51	8.45	0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	NA	2187.26	1.56	1.25	10.95	8.41	0.00
ICICI Prudential Multi-Asset Fund - Growth	3	63001.13	2.39	1.46	9.37	8.13	19.09
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	NA	2124.75	1.95	2.76	12.35	7.93	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth	NA	4447.24	2.27	1.53	11.96	7.87	0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	NA	2142.65	0.25	0.92	3.83	7.72	0.00

Detailed Comparison

More Funds from Invesco Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Growth	3	24204.72	0.32	1.44	3.13	6.49	7.16
Invesco India Contra Fund - Growth	4	19287.72	2.14	0.20	13.22	-0.95	19.05
Invesco India Liquid Fund - Growth	3	14240.24	0.47	1.41	3.31	6.91	6.98
Invesco India Large & Mid Cap Fund - Growth	5	8007.10	2.63	2.21	22.57	8.47	24.31
Invesco India Mid Cap Fund - Growth	5	7801.80	2.25	2.47	24.27	9.67	26.38
Invesco India Corporate Bond Fund - Growth	3	7588.19	-0.01	0.26	4.48	8.20	7.33
Invesco India Smallcap Fund - Growth	4	7580.46	1.79	-0.26	17.02	-0.57	23.94
Invesco India Money Market Fund - Growth	4	5997.80	0.37	1.34	3.97	7.55	7.17
Invesco India Focused Fund - Growth	5	4199.03	0.50	-0.53	12.50	2.42	23.27
Invesco India Multicap Fund - Growth	3	4069.96	1.77	-1.92	11.26	-3.87	17.41

All funds

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hunch
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17 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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