Invesco India Multi Asset Allocation Fund-Reg (G)
Multi Asset AllocationNAV
12.31(-0.40%)Fund Size (CR)
₹1,127.19Expense Ratio
1.69Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹20Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
14.21%
Basic Details
Scheme Manager
Taher Badshah
Bench Mark
Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 15, 2026 | 10032.47 | 0.32% | - | 0.15% | 43/136 |
| 1 Month | June 22, 2026 | 10024.33 | 0.24% | - | -0.02% | 57/136 |
| 3 Month | April 22, 2026 | 10056.96 | 0.57% | - | 0.48% | 66/136 |
| 6 Month | January 22, 2026 | 10056.96 | 0.57% | - | 0.67% | 70/132 |
| 1 Year | July 22, 2025 | 11370.75 | 13.71% | 13.71% | 10.62% | 27/112 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 17, 2024 | 12360.00 | 23.60% | 14.21% | 12.02% | 55/140 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 125723.07 | 4.77% | 4.77% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
2.70%
Standard Deviation
0.49%
Beta
1.03%
Sharpe Ratio
0.06%
Treynor's Ratio
12.41%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.70% | 663789 | 52.97 | Equity | Banks |
| ICICI Bank | 3.87% | 317469 | 43.66 | Equity | Banks |
| Reliance Industr | 2.18% | 189734 | 24.55 | Equity | Refineries |
| Bharti Airtel | 1.95% | 118453 | 21.94 | Equity | Telecom-Service |
| Larsen & Toubro | 1.82% | 49430 | 20.48 | Equity | Infrastructure Developers & Operators |
| SBI | 1.19% | 130863 | 13.44 | Equity | Banks |
| Infosys | 1.16% | 130260 | 13.03 | Equity | IT - Software |
| Axis Bank | 1.07% | 89617 | 12.06 | Equity | Banks |
| Bajaj Finance | 1.04% | 116231 | 11.68 | Equity | Finance |
| M & M | 1.01% | 36983 | 11.35 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (G) | 5980.36 | 2.03% | 5.85% | 6.61% | 21.65% | 23.91% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 5980.36 | 2.03% | 5.85% | 6.61% | 21.65% | 23.91% | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 14308.51 | 0.06% | -0.15% | -1.49% | 19.80% | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 14308.51 | 0.05% | -0.16% | -1.50% | 19.78% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 10105.17 | 0.41% | 0.30% | 0.98% | 18.08% | - |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Name of Existing Fund Manager Name of New Fund Manager(s) Invesco India Flexi Cap Fund Mr. Taher Badshah Mr. Taher Badshah & Ms. Fatema Pacha Powered by Capital Market - Live News
Invesco Mutual Fund announces Appointment of Key Personnel
Invesco Mutual Fund has announced that Mr. Roopam Asthana has been appointed as an Associate Director on the Board of Invesco Asset Management (India) Pvt. Ltd. ('IAMI') with effect from Wednesday, July 1, 2026.Name: Mr. Roopam Asthana,
Age: 61 years
Designation: (Associate Director)
Qualification: B. Sc. (Hons.), P.G.D.M. (I.I.M. Ahmedabad)
Powered by Capital Market - Live News
Invesco Mutual Fund announces Change in Record Date for Change in Face Value and Creation Unit Size
Investors / Unitholders are requested to note that, due to some operational challenges / issues, record date for change in face value and change in creation unit size of Invesco India Nifty 50 Exchange Traded Fund ('the Scheme') dated June 18, 2026 has been changed from Friday, July 10, 2026 to Friday, July 31, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
November 27, 2024
Total AUM (Cr)
₹1127.19
Invesco India Multi Asset Allocation Fund-Reg (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in November 27, 2024, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹1,127.19 (Cr), as of July 23, 2026, Invesco India Multi Asset Allocation Fund-Reg (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 14.21% since its launch.
The current NAV of Invesco India Multi Asset Allocation Fund-Reg (G) is ₹12.31, as on July 23, 2026. The fund's benchmark index is Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). You can invest in Invesco India Multi Asset Allocation Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 41.69% in Equity, 19.10% in Debt and 39.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 43.47% in Others, 17.40% in Debt, 10.69% in Banks, 2.78% in IT-Software, 2.52% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors