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Invesco India Multi Asset Allocation Fund-Reg (G)

HybridMulti Asset Allocation

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

12.2600

1 Day NAV Change

1.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 20
Min. Lumpsum Amount₹ 100
AUM₹ 1056.77 Cr
Expense Ratio1.67%
Lock-in PeriodNo Lock-in Period
Inception Date17 Dec 2024
Fund Age1 Yrs

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

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.74%
3 Month Return-0.73%
6 Month Return4.79%
1 Year Return16.98%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.55%₹ 291.1
Others
13.17%₹ 139.148
Infrastructure Investment Trusts
8.98%₹ 94.871
Automobile
6.82%₹ 72.022
IT - Software
6.60%₹ 69.746
Refineries
6.51%₹ 68.76
Telecom-Service
4.81%₹ 50.788
Finance
4.51%₹ 47.629
Infrastructure Developers & Operators
4.27%₹ 45.089
FMCG
4.10%₹ 43.358

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Invesco US Value Equity Fund - C Acc Shares
13.92%₹ 147.119Debt Others
Invesco India Gold ETF
12.84%₹ 135.67Mutual Fund Units
TREPS
7.37%₹ 77.852Debt Others
HDFC Bank
4.28%₹ 45.27Banks
Mirae ANM 150
4.11%₹ 43.386Mutual Fund Units
ICICI PNM 150
4.10%₹ 43.337Mutual Fund Units
ICICI Bank
3.35%₹ 35.446Banks
Invesco India Ultra Short Term Fund-Dir (G)
2.89%₹ 30.585Mutual Fund Units
RaajMarg Infra
2.62%₹ 27.645Debt Others
Gsec2029
2.40%₹ 25.413Govt. Securities
…

Fund Manager Details

January 10, 2017 - till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 - December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd. May 2007 - May 2010 Fund Manager - Kotak Investment Advisors Ltd. September 2005 - March 2007 Fund Manager - PMS - ICICI Prudential Asset Management Company Ltd. B.E. in Electronice from the University of Mumbai. Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,41,343.72 Cr

Contact Details

www.invescomutualfund.com
mfservices@invesco.com
022 - 67310000

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Invesco India Multi Asset Allocation Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Invesco India Multi Asset Allocation Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Invesco India Multi Asset Allocation Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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