Invesco India Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹1,234 Cr

Expense Ratio

1.68%

ISIN

INF205KA1999

Minimum SIP

₹100

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 1 years, 9 months and 25 days, having been launched on 17-Dec-24.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 1233.72 Crores, and an expense ratio of 1.68%.

Invesco India Multi Asset Allocation Fund Regular Growth has given a CAGR return of 11.01% since inception.
The fund's asset allocation comprises around 63.33% in equities, 15.76% in debts, and 4.31% in cash & cash equivalents.
You can start investing in Invesco India Multi Asset Allocation Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

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.

1 Year

+5.13%

— (Cat Avg.)

Since Inception

+11.01%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹781.37 Cr	63.33%
Debt	₹194.47 Cr	15.76%
Others	₹257.87 Cr	20.90%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Invesco India Gold ETF	Mutual Fund - ETF	₹168.53 Cr	13.66%
Invesco US Value Equity C USD Acc	Mutual Fund - Open End	₹146.34 Cr	11.86%
Mirae Asset Nifty Midcap 150 ETF	Mutual Fund - ETF	₹61.19 Cr	4.96%
ICICI Pru Nifty Midcap 150 ETF	Mutual Fund - ETF	₹61.15 Cr	4.96%
HDFC Bank Ltd	Equity	₹49.67 Cr	4.03%
ICICI Bank Ltd	Equity	₹48.71 Cr	3.95%
ICICI Prudential Silver ETF	Mutual Fund - ETF	₹39.01 Cr	3.16%
Invesco India Ultr S/T Dir Gr	Mutual Fund - Open End	₹31.33 Cr	2.54%
Raajmarg Infra Investment Trust Units	Equity	₹30.37 Cr	2.46%
Reliance Industries Ltd	Equity	₹25.57 Cr	2.07%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹25.43 Cr	2.06%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.94 Cr	2.02%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.85 Cr	2.01%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹24.7 Cr	2.00%
Bharti Airtel Ltd	Equity	₹22.65 Cr	1.84%
Larsen & Toubro Ltd	Equity	₹21.1 Cr	1.71%
Cube Highways Trust	Equity	₹20.15 Cr	1.63%
Power Finance Corporation Limited	Bond - Corporate Bond	₹19.82 Cr	1.61%
Triparty Repo	Cash - Repurchase Agreement	₹16.5 Cr	1.34%
Invesco India Ultr Shrt to S/T Dir Gr	Mutual Fund - Open End	₹16.12 Cr	1.31%
Infosys Ltd	Equity	₹15.59 Cr	1.26%
State Bank of India	Equity	₹14.64 Cr	1.19%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹14.57 Cr	1.18%
Bajaj Finance Ltd	Equity	₹12.97 Cr	1.05%
Mahindra & Mahindra Ltd	Equity	₹12.81 Cr	1.04%
Axis Bank Ltd	Equity	₹12.3 Cr	1.00%
Indus Infra Trust Unit	Equity	₹11.22 Cr	0.91%
Kotak Mahindra Bank Ltd	Equity	₹10.21 Cr	0.83%
Godrej Properties Limited	Bond - Corporate Bond	₹10.04 Cr	0.81%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.98 Cr	0.81%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.93 Cr	0.80%
Titan Co Ltd	Equity	₹9.26 Cr	0.75%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹8.99 Cr	0.73%
ITC Ltd	Equity	₹7.88 Cr	0.64%
Sun Pharmaceuticals Industries Ltd	Equity	₹7.67 Cr	0.62%
Hindustan Unilever Ltd	Equity	₹7.64 Cr	0.62%
Tata Consultancy Services Ltd	Equity	₹7.63 Cr	0.62%
Eternal Ltd	Equity	₹6.97 Cr	0.57%
Tata Steel Ltd	Equity	₹6.56 Cr	0.53%
Maruti Suzuki India Ltd	Equity	₹5.91 Cr	0.48%
Grasim Industries Ltd	Equity	₹5.74 Cr	0.47%
UltraTech Cement Ltd	Equity	₹5.41 Cr	0.44%
Shriram Finance Ltd	Equity	₹5.12 Cr	0.41%
NTPC Ltd	Equity	₹5.07 Cr	0.41%
Bharat Electronics Ltd	Equity	₹4.91 Cr	0.40%
Hindalco Industries Ltd	Equity	₹4.9 Cr	0.40%
Eicher Motors Ltd	Equity	₹4.79 Cr	0.39%
Apollo Hospitals Enterprise Ltd	Equity	₹4.6 Cr	0.37%
Bajaj Auto Ltd	Equity	₹4.35 Cr	0.35%
HCL Technologies Ltd	Equity	₹4.31 Cr	0.35%
Trent Ltd	Equity	₹4.17 Cr	0.34%
Divi's Laboratories Ltd	Equity	₹4.02 Cr	0.33%
Power Grid Corp Of India Ltd	Equity	₹3.98 Cr	0.32%
Asian Paints Ltd	Equity	₹3.93 Cr	0.32%
SBI Life Insurance Co Ltd	Equity	₹3.91 Cr	0.32%
Bharat Petroleum Corp Ltd	Equity	₹3.54 Cr	0.29%
Tech Mahindra Ltd	Equity	₹3.51 Cr	0.28%
Nestle India Ltd	Equity	₹3.46 Cr	0.28%
InterGlobe Aviation Ltd	Equity	₹3.4 Cr	0.28%
TVS Motor Co Ltd	Equity	₹3.38 Cr	0.27%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.02 Cr	0.24%
Invesco India Nifty Bank Index Dir Gr	Mutual Fund - Open End	₹3.01 Cr	0.24%
Coal India Ltd	Equity	₹2.95 Cr	0.24%
Net Receivables / (Payables)	Cash	₹2.92 Cr	0.24%
Oil & Natural Gas Corp Ltd	Equity	₹2.91 Cr	0.24%
Varun Beverages Ltd	Equity	₹2.87 Cr	0.23%
Tata Motors Ltd	Equity	₹2.84 Cr	0.23%
Britannia Industries Ltd	Equity	₹2.63 Cr	0.21%
Jio Financial Services Ltd	Equity	₹2.62 Cr	0.21%
Cipla Ltd	Equity	₹2.57 Cr	0.21%
Cholamandalam Investment and Finance Co Ltd	Equity	₹2.57 Cr	0.21%
Samvardhana Motherson International Ltd	Equity	₹2.5 Cr	0.20%
Tata Consumer Products Ltd	Equity	₹2.21 Cr	0.18%
Tata Motors Passenger Vehicles Ltd	Equity	₹2.15 Cr	0.17%
Invesco India BSE Sensex Index Dir Gr	Mutual Fund - Open End	₹1.96 Cr	0.16%
Tata Power Co Ltd	Equity	₹1.94 Cr	0.16%
Avenue Supermarts Ltd	Equity	₹1.82 Cr	0.15%
Info Edge (India) Ltd	Equity	₹1.7 Cr	0.14%
Bank of Baroda	Equity	₹1.6 Cr	0.13%
GAIL (India) Ltd	Equity	₹1.59 Cr	0.13%
Jindal Steel Ltd	Equity	₹1.5 Cr	0.12%
United Spirits Ltd	Equity	₹1.5 Cr	0.12%
DLF Ltd	Equity	₹1.47 Cr	0.12%
Torrent Pharmaceuticals Ltd	Equity	₹1.46 Cr	0.12%
REC Ltd	Equity	₹1.34 Cr	0.11%
Siemens Ltd	Equity	₹1.18 Cr	0.10%
LTM Ltd	Equity	₹1.18 Cr	0.10%
Godrej Consumer Products Ltd	Equity	₹1.17 Cr	0.10%
ABB India Ltd	Equity	₹1.14 Cr	0.09%
Lodha Developers Ltd	Equity	₹1.11 Cr	0.09%
Union Bank of India	Equity	₹1.08 Cr	0.09%
Shree Cement Ltd	Equity	₹1.02 Cr	0.08%
Havells India Ltd	Equity	₹0.98 Cr	0.08%
Siemens Energy India Ltd	Equity	₹0.95 Cr	0.08%
Ambuja Cements Ltd	Equity	₹0.89 Cr	0.07%
Tvs Motor Company Limited	Preferred Stock	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹208.32 Cr	16.89%
Consumer Cyclical	₹59.13 Cr	4.79%
Industrials	₹55.88 Cr	4.53%
Energy	₹34.97 Cr	2.83%
Technology	₹32.21 Cr	2.61%
Consumer Defensive	₹31.18 Cr	2.53%
Basic Materials	₹29.95 Cr	2.43%
Communication Services	₹24.35 Cr	1.97%
Healthcare	₹20.32 Cr	1.65%
Utilities	₹13.53 Cr	1.10%
Real Estate	₹2.57 Cr	0.21%

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since March 2025

Taher Badshah

Since December 2024

Amey Sathe

Since November 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF205KA1999

Expense Ratio

1.68%

Exit Load

1.00%

Fund Size

₹1,234 Cr

Age

1 year 9 months

Lumpsum Minimum

₹100

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.

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Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1233.72 Cr	5.1%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1233.72 Cr	6.5%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1020.13 Cr	3.5%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹1020.13 Cr	4.7%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹1984.98 Cr	3.2%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹1984.98 Cr	1.8%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1234.81 Cr	6.2%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1234.81 Cr	4.6%
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HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.1%	1.0%	₹3259.66 Cr	5.4%
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Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹3406.52 Cr	-0.5%
Sundaram Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹3406.52 Cr	-1.8%
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Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	2.0%	1.0%	₹1486.46 Cr	1.0%
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About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,67,958 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Pharma and Healthcare Fund Direct Growth Very High Risk	-	0.0%	-	-
Summit Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹33.57 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹21.07 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	1.1%	0.0%	₹599.47 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.5%	0.0%	₹188.15 Cr	5.1%
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.8%	0.0%	₹1381.04 Cr	9.1%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1233.72 Cr	6.5%
Invesco India Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹342.06 Cr	-1.6%
Invesco India Manufacturing Fund Direct Growth Very High Risk	1.1%	0.0%	₹757.76 Cr	11.9%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹280.05 Cr	-1.0%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1661.31 Cr	6.8%
Invesco India PSU Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1447.78 Cr	-4.8%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹575.31 Cr	4.5%
Invesco India Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹2764.45 Cr	-3.7%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1833.15 Cr	6.0%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12387.43 Cr	3.5%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4099.11 Cr	4.0%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1895.57 Cr	2.7%
Invesco India largecap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2020.76 Cr	-1.8%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹6607.18 Cr	6.5%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹111.38 Cr	1.5%
Invesco India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹30617.52 Cr	6.9%
Invesco India Contra Fund Direct Growth Very High Risk	0.8%	1.0%	₹20643.56 Cr	-5.1%
Invesco India Gold Fund Direct Growth High Risk	0.7%	1.0%	₹510.75 Cr	21.8%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹937.48 Cr	-3.3%
Invesco India Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹1547.60 Cr	1.9%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20748.17 Cr	6.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4529.00 Cr	-2.1%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15905.31 Cr	4.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	1.9%	1.0%	₹229.95 Cr	24.9%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15744.40 Cr	11.7%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6453.55 Cr	2.3%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.9%	1.0%	₹776.61 Cr	-7.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.8%	0.0%	₹468.68 Cr	33.8%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	1.0%	₹167.01 Cr	7.4%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹487.32 Cr	-4.6%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹82.20 Cr	4.5%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹343.23 Cr	5.3%

Risk Level

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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 09-Oct-2026, is ₹12.08.

What is the portfolio composition of Invesco India Multi Asset Allocation Fund Regular Growth?

The fund's allocation of assets is distributed as 63.33% in equities, 15.76% in bonds, and 4.31% 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

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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Invesco India Multi Asset Allocation Fund Regular Growth

Fund Overview