45304
27488
Invesco India Multi Asset Allocation Fund-Reg Growth
16.81
0.73
1.64
-0.80
5.46
15.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.17
16.81
Invesco India Multi Asset Allocation Fund-Reg (G)
1.17
16.81
1.04
3.5
1 Year
Invesco India Multi Asset Allocation Fund-Reg Growth
-
NAV
12.37
27 May 2026
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.67%
Expense Ratio -
1,057 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.81%
- 15.94
- 12.90Alpha
- 2.73SD
- 0.51Beta
- 0.69Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.22%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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FAQs
Invesco India Multi Asset Allocation Fund-Reg Growth has delivered 16.07% since inception
The NAV of Invesco India Multi Asset Allocation Fund-Reg Growth is ₹12.33 as of 27 May 2026
The expense ratio of Invesco India Multi Asset Allocation Fund-Reg Growth is 1.67 % as of 27 May 2026
The AUM of Invesco India Multi Asset Allocation Fund-Reg Growth 1056.77 CR as of 27 May 2026
The minimum SIP amount of Invesco India Multi Asset Allocation Fund-Reg Growth is 100
The top stock holdings of Invesco India Multi Asset Allocation Fund-Reg Growth are
- Invesco US Value Equity Fund - C Acc Shares - 13.92%
- Invesco India Gold ETF - 12.84%
- TREPS - 7.37%
- HDFC Bank - 4.28%
- Mirae ANM 150 - 4.11%
The top sectors Invesco India Multi Asset Allocation Fund-Reg Growth has invested in are
- - 0%