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Invesco India Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (12-Nov-25)
₹11.630.52%1D
Returns (Since Inception)
16.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹554 Cr
Expense Ratio
1.86%
ISIN
INF205KA1999
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2024
About this fund
Invesco India Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 10 months and 27 days, having been launched on 17-Dec-24.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹11.63, Assets Under Management (AUM) of 554.16 Crores, and an expense ratio of 1.86%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹11.63, Assets Under Management (AUM) of 554.16 Crores, and an expense ratio of 1.86%.
- Invesco India Multi Asset Allocation Fund Regular Growth has given a CAGR return of 16.30% since inception.
- The fund's asset allocation comprises around 56.71% in equities, 15.19% in debts, and 10.38% in cash & cash equivalents.
- You can start investing in Invesco India Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+16.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹314.28 Cr | 56.71% |
| Debt | ₹84.15 Cr | 15.19% |
| Others | ₹155.65 Cr | 28.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹82.14 Cr | 14.82% |
| Invesco India Gold ETF | Mutual Fund - ETF | ₹63.42 Cr | 11.44% |
| Triparty Repo | Cash - Repurchase Agreement | ₹48.68 Cr | 8.78% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹36.29 Cr | 6.55% |
| HDFC Bank Ltd | Equity | ₹28.68 Cr | 5.17% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.8 Cr | 4.65% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.05 Cr | 4.52% |
| ICICI Bank Ltd | Equity | ₹18.69 Cr | 3.37% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹15.36 Cr | 2.77% |
| Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹14.07 Cr | 2.54% |
| ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹13.07 Cr | 2.36% |
| Reliance Industries Ltd | Equity | ₹12.34 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹10.65 Cr | 1.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.19 Cr | 1.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.16 Cr | 1.83% |
| Infosys Ltd | Equity | ₹9.13 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹8.72 Cr | 1.57% |
| Cube Highways Trust | Equity | ₹8.46 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹5.64 Cr | 1.02% |
| ITC Ltd | Equity | ₹5.37 Cr | 0.97% |
| State Bank of India | Equity | ₹5.37 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹5.3 Cr | 0.96% |
| Axis Bank Ltd | Equity | ₹4.83 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.24 Cr | 0.77% |
| Tata Consultancy Services Ltd | Equity | ₹4.03 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹3.97 Cr | 0.72% |
| Eternal Ltd | Equity | ₹3.02 Cr | 0.55% |
| Maruti Suzuki India Ltd | Equity | ₹2.93 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹2.82 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.71 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹2.7 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹2.45 Cr | 0.44% |
| NTPC Ltd | Equity | ₹2.16 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹2.1 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹2.09 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹2.04 Cr | 0.37% |
| Trent Ltd | Equity | ₹1.88 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹1.82 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹1.8 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹1.75 Cr | 0.32% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.72 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹1.69 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.65 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.62 Cr | 0.29% |
| Asian Paints Ltd | Equity | ₹1.54 Cr | 0.28% |
| InterGlobe Aviation Ltd | Equity | ₹1.52 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹1.43 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹1.4 Cr | 0.25% |
| Jio Financial Services Ltd | Equity | ₹1.38 Cr | 0.25% |
| Bajaj Auto Ltd | Equity | ₹1.37 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.33 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹1.27 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹1.22 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹1.21 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹1.19 Cr | 0.21% |
| Coal India Ltd | Equity | ₹1.18 Cr | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.18 Cr | 0.21% |
| Cipla Ltd | Equity | ₹1.14 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹1.13 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹1.03 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.97 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹0.94 Cr | 0.17% |
| Avenue Supermarts Ltd | Equity | ₹0.8 Cr | 0.14% |
| Bank of Baroda | Equity | ₹0.77 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹0.74 Cr | 0.13% |
| TML Commercial Vehicles Ltd | Equity | ₹0.71 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹0.68 Cr | 0.12% |
| DLF Ltd | Equity | ₹0.67 Cr | 0.12% |
| REC Ltd | Equity | ₹0.64 Cr | 0.12% |
| LTIMindtree Ltd | Equity | ₹0.64 Cr | 0.12% |
| Samvardhana Motherson International Ltd | Equity | ₹0.64 Cr | 0.12% |
| Godrej Consumer Products Ltd | Equity | ₹0.6 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹0.6 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹0.56 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.09% |
| Shree Cement Ltd | Equity | ₹0.52 Cr | 0.09% |
| Havells India Ltd | Equity | ₹0.49 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹0.46 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹0.39 Cr | 0.07% |
| Siemens Ltd | Equity | ₹0.38 Cr | 0.07% |
| Union Bank of India | Equity | ₹0.35 Cr | 0.06% |
| ABB India Ltd | Equity | ₹0.32 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.12%
Mid Cap Stocks
4.56%
Small Cap Stocks
0.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹74.49 Cr | 13.44% |
| Industrials | ₹23.2 Cr | 4.19% |
| Consumer Cyclical | ₹22.36 Cr | 4.03% |
| Technology | ₹17.18 Cr | 3.10% |
| Energy | ₹16.47 Cr | 2.97% |
| Consumer Defensive | ₹16.2 Cr | 2.92% |
| Basic Materials | ₹12.03 Cr | 2.17% |
| Communication Services | ₹11.39 Cr | 2.06% |
| Healthcare | ₹7.1 Cr | 1.28% |
| Utilities | ₹5.97 Cr | 1.08% |
| Real Estate | ₹1.12 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Krishna Cheemalapati
Since March 2025
TB
Taher Badshah
Since December 2024
AS
Amey Sathe
Since November 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF205KA1999 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹554 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Invesco Mutual Fund
Total AUM
₹1,29,018 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Multi Asset Allocation Fund Regular Growth?
The NAV of Invesco India Multi Asset Allocation Fund Regular Growth, as of 12-Nov-2025, is ₹11.63.
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 56.71% in equities, 15.19% in bonds, and 10.38% in cash and cash equivalents.
Who manages the Invesco India Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Invesco India Multi Asset Allocation Fund Regular Growth are:-
- Krishna Cheemalapati
- Taher Badshah
- Amey Sathe
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Invesco India Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (12-Nov-25)
₹11.630.52%1D
Returns (Since Inception)
16.30%
Rated ★4.3+ on
Fund Overview
Fund Size
₹554 Cr
Expense Ratio
1.86%
ISIN
INF205KA1999
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
Invesco India Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 10 months and 27 days, having been launched on 17-Dec-24.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹11.63, Assets Under Management (AUM) of 554.16 Crores, and an expense ratio of 1.86%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹11.63, Assets Under Management (AUM) of 554.16 Crores, and an expense ratio of 1.86%.
- Invesco India Multi Asset Allocation Fund Regular Growth has given a CAGR return of 16.30% since inception.
- The fund's asset allocation comprises around 56.71% in equities, 15.19% in debts, and 10.38% in cash & cash equivalents.
- You can start investing in Invesco India Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+16.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹314.28 Cr | 56.71% |
| Debt | ₹84.15 Cr | 15.19% |
| Others | ₹155.65 Cr | 28.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹82.14 Cr | 14.82% |
| Invesco India Gold ETF | Mutual Fund - ETF | ₹63.42 Cr | 11.44% |
| Triparty Repo | Cash - Repurchase Agreement | ₹48.68 Cr | 8.78% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹36.29 Cr | 6.55% |
| HDFC Bank Ltd | Equity | ₹28.68 Cr | 5.17% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.8 Cr | 4.65% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.05 Cr | 4.52% |
| ICICI Bank Ltd | Equity | ₹18.69 Cr | 3.37% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹15.36 Cr | 2.77% |
| Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹14.07 Cr | 2.54% |
| ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹13.07 Cr | 2.36% |
| Reliance Industries Ltd | Equity | ₹12.34 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹10.65 Cr | 1.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.19 Cr | 1.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.16 Cr | 1.83% |
| Infosys Ltd | Equity | ₹9.13 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹8.72 Cr | 1.57% |
| Cube Highways Trust | Equity | ₹8.46 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹5.64 Cr | 1.02% |
| ITC Ltd | Equity | ₹5.37 Cr | 0.97% |
| State Bank of India | Equity | ₹5.37 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹5.3 Cr | 0.96% |
| Axis Bank Ltd | Equity | ₹4.83 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.24 Cr | 0.77% |
| Tata Consultancy Services Ltd | Equity | ₹4.03 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹3.97 Cr | 0.72% |
| Eternal Ltd | Equity | ₹3.02 Cr | 0.55% |
| Maruti Suzuki India Ltd | Equity | ₹2.93 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹2.82 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.71 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹2.7 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹2.45 Cr | 0.44% |
| NTPC Ltd | Equity | ₹2.16 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹2.1 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹2.09 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹2.04 Cr | 0.37% |
| Trent Ltd | Equity | ₹1.88 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹1.82 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹1.8 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹1.75 Cr | 0.32% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.72 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹1.69 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.65 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.62 Cr | 0.29% |
| Asian Paints Ltd | Equity | ₹1.54 Cr | 0.28% |
| InterGlobe Aviation Ltd | Equity | ₹1.52 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹1.43 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹1.4 Cr | 0.25% |
| Jio Financial Services Ltd | Equity | ₹1.38 Cr | 0.25% |
| Bajaj Auto Ltd | Equity | ₹1.37 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.33 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹1.27 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹1.22 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹1.21 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹1.19 Cr | 0.21% |
| Coal India Ltd | Equity | ₹1.18 Cr | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.18 Cr | 0.21% |
| Cipla Ltd | Equity | ₹1.14 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹1.13 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹1.03 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.97 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹0.94 Cr | 0.17% |
| Avenue Supermarts Ltd | Equity | ₹0.8 Cr | 0.14% |
| Bank of Baroda | Equity | ₹0.77 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹0.74 Cr | 0.13% |
| TML Commercial Vehicles Ltd | Equity | ₹0.71 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹0.68 Cr | 0.12% |
| DLF Ltd | Equity | ₹0.67 Cr | 0.12% |
| REC Ltd | Equity | ₹0.64 Cr | 0.12% |
| LTIMindtree Ltd | Equity | ₹0.64 Cr | 0.12% |
| Samvardhana Motherson International Ltd | Equity | ₹0.64 Cr | 0.12% |
| Godrej Consumer Products Ltd | Equity | ₹0.6 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹0.6 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹0.56 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.09% |
| Shree Cement Ltd | Equity | ₹0.52 Cr | 0.09% |
| Havells India Ltd | Equity | ₹0.49 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹0.46 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹0.39 Cr | 0.07% |
| Siemens Ltd | Equity | ₹0.38 Cr | 0.07% |
| Union Bank of India | Equity | ₹0.35 Cr | 0.06% |
| ABB India Ltd | Equity | ₹0.32 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.12%
Mid Cap Stocks
4.56%
Small Cap Stocks
0.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹74.49 Cr | 13.44% |
| Industrials | ₹23.2 Cr | 4.19% |
| Consumer Cyclical | ₹22.36 Cr | 4.03% |
| Technology | ₹17.18 Cr | 3.10% |
| Energy | ₹16.47 Cr | 2.97% |
| Consumer Defensive | ₹16.2 Cr | 2.92% |
| Basic Materials | ₹12.03 Cr | 2.17% |
| Communication Services | ₹11.39 Cr | 2.06% |
| Healthcare | ₹7.1 Cr | 1.28% |
| Utilities | ₹5.97 Cr | 1.08% |
| Real Estate | ₹1.12 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Krishna Cheemalapati
Since March 2025
TB
Taher Badshah
Since December 2024
AS
Amey Sathe
Since November 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF205KA1999 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹554 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Invesco Mutual Fund
Total AUM
₹1,29,018 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Multi Asset Allocation Fund Regular Growth?
The NAV of Invesco India Multi Asset Allocation Fund Regular Growth, as of 12-Nov-2025, is ₹11.63.
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 56.71% in equities, 15.19% in bonds, and 10.38% in cash and cash equivalents.
Who manages the Invesco India Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Invesco India Multi Asset Allocation Fund Regular Growth are:-
- Krishna Cheemalapati
- Taher Badshah
- Amey Sathe
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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