Invesco India Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹949.88 Cr
Expense Ratio
1.68%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
17 Dec 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.91% | -- |
| 3 Months | -2.63% | -- |
| 6 Months | +5.62% | -- |
| 1 Year | +17.95% | +17.95% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +22.2% | +15.44% |
Holdings as on 12 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Invesco India Gold Exchange Traded Fund | 132.33 | 13.93 |
| HDFC Bank | 40.90 | 4.30 |
| ICICI Prudential Nifty Midcap 150 ETF | 38.30 | 4.03 |
| Mirae Asset Nifty Midcap 150 ETF | 38.26 | 4.03 |
| ICICI Bank | 32.24 | 3.39 |
| 27.52 | 2.90 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund Regular Growth | +12.38% | +16.2% | -- |
| Mahindra Manulife Multi Asset Allocation Fund Regular Growth | +17.71% | -- | -- |
| Invesco India Multi Asset Allocation Fund Regular Growth | +17.95% | -- | -- |
| Union Multi Asset Allocation Fund Regular Growth | +16.85% | -- | -- |
| 360 ONE Multi Asset Allocation Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
The Invesco India Multi Asset Allocation Fund Regular Growth has an AUM of 949.88 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.68%. The minimum investment in Invesco India Multi Asset Allocation Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Invesco India Gold Exchange Traded Fund, HDFC Bank, ICICI Prudential Nifty Midcap 150 ETF, Mirae Asset Nifty Midcap 150 ETF.
The major sectors where the fund is invested are Regional Banks, Misc. Financial Services, Software & Programming, Construction Services.
Some of the similar funds are Baroda BNP Paribas Multi Asset Fund Regular Growth, Mahindra Manulife Multi Asset Allocation Fund Regular Growth, Invesco India Multi Asset Allocation Fund Regular Growth, Union Multi Asset Allocation Fund Regular Growth, 360 ONE Multi Asset Allocation Fund Regular Growth. Invesco India Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Invesco India Multi Asset Allocation Fund Regular Growth has a Moderate risk & Exceptional return.
Invesco India Multi Asset Allocation Fund Regular Growth is managed by Krishna Cheemalapati,Taher Badshah,Amey Sathe.
The expense ratio of Invesco India Multi Asset Allocation Fund Regular Growth is 1.68%.
The 5 year annualized return on Invesco India Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 17.95% in the last 1 year.
The minimum investment in Invesco India Multi Asset Allocation Fund Regular Growth is 100 Rs.
Invesco India Multi Asset Allocation Fund Regular Growth has an AUM of 949.88 crores.
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