Invesco India Multi Asset Allocation Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India Multi Asset Allocation Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 19.44% since inception. Invesco India Multi Asset Allocation Fund Returns 1-Year Since Inception 20.32% 19.44%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.08-3.21% 1 day change	19.44% p.a.	App exclusive #NA View Ranked Funds	₹686 Cr

Historical NAV & returns

NAV: ₹12.08 as on Feb 02, 2026

This fund Category average

Invesco India Multi Asset Allocation Fund overview

AUM (Fund size)	₹686 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. !
Lock-in Period	Nil
Age	1 yrs 2 m since Nov 27, 2024
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.72% as on Feb 02, 2026
Plan type	Regular
Risk	Very High

Invesco India Multi Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-0.66%	-1.28%
3 Months	5.04%	1.97%
6 Months	11.75%	7.46%
1 Year	20.32%	15.15%

Asset allocationas on Dec 31, 2025

Large Cap 53.78%

Mid Cap 5.31%

Small Cap 0.32%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.09%

ICICI Bank Ltd.3.94%

Reliance Industries Ltd.2.76%

Bharti Airtel Ltd.2.31%

Top sectors

Financial 15.540000000000001%

Energy 4.59%

Technology 3.75%

Automobile 3.44%

Cash & Call Money 10.40057%

SOV 7.686172%

AAA 4.280744%

A1+ 0.25764%

Top Debt Holdings

GOI 7.41%

National Bank For Agriculture & Rural Development 2.96%

Allocation by Instruments

Mutual Fund 22.659999999999997%

Foreign Mutual Funds 12.72%

Repo 10.92%

GOI Securities 7.41%

Other Holdings

Invesco US Value Equity Fund - C Acc Shares 12.72%

Invesco India Gold ETF 12.45%

Others 10.92%

ICICI Prudential Silver ETF - Growth 3.95%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Multi Asset Allocation Fund	-0.66%	11.75%	20.32%	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	-2.32%	8.57%	15.67%	18.57%	17.86%	15.67%
ICICI Prudential Multi Asset Fund	-2.24%	7.19%	13.88%	18.83%	20.12%	16.92%
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.12%	1.91%	8.8%	13.07%	12.16%	12.75%
Nippon India Multi Asset Allocation Fund	-0.67%	10.8%	21.44%	20.35%	16.22%	9.24%
SBI Multi Asset Allocation Fund	-0.54%	10.45%	18.95%	18.98%	14.67%	11.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	7.92	0.88	1.66	2.01
ICICI Prudential Multi Asset Fund	6.64	0.7	1.82	2.76
ICICI Prudential Dynamic Asset Allocation Active FoF	5.32	0.54	1.25	1.78
Nippon India Multi Asset Allocation Fund	7.41	0.81	1.91	2.71
SBI Multi Asset Allocation Fund	6.48	0.69	1.9	3.06

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Multi Asset Allocation Fund	N.A.	686 Cr	1 yrs 2 m	1.72%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	21 yrs 7 m	1.07%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	23 yrs 3 m	1.32%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	22 yrs 2 m	1.3%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	20 yrs 2 m	1.38%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Invesco India Multi Asset Allocation Fund in detail with

About this fund

About Invesco India Multi Asset Allocation Fund

Invesco India Multi Asset Allocation Fund is a Multi Asset Allocation mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 1 yrs 2 m, having been launched on 27/11/2024. Invesco India Multi Asset Allocation Fund has ₹686 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Multi Asset Allocation Fund as of 02/02/2026 is ₹12.08. The fund has an expense ratio of 1.72%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 59.40% allocation to equity and 12.53% to Debt.

Invesco India Multi Asset Allocation Fund returns of last 1-year are 20.08%. Since launch, it has delivered 18.22% average annual returns.
The fund's equity portion is primarily invested in Unclassified, Financial, Energy, Technology, Automobile sectors. It has taken less exposure in Unclassified, Financial sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Invesco US Value Equity Fund - C Acc Shares, Invesco India Gold ETF, GOI, HDFC Bank Ltd., ICICI Prudential Silver ETF - Growth.

...

Fund AUM	686 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Taher Badshah

Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Krishna Venkat Cheemalapati

Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad. Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Dhimant Kothari

Mr. Kothari is a Chartered Accountant and holds a Commerce degree. In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Amey Sathe

Mr. Sathe is MMS & CFA Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Investment objective

The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.

Invesco Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	1,40,294 Cr as on Dec 31, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Aggressive Hybrid Fund	N.A.	828 Cr	1.03%	11.52%
Invesco India Balanced Advantage Fund	N.A.	1,126 Cr	3.49%	9.72%
Invesco India Equity Savings Fund	N.A.	394 Cr	1.86%	7.43%
Invesco India Arbitrage Fund	N.A.	27,400 Cr	6.34%	6.08%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Multi Asset Allocation Fund?

The current Net Asset Value (NAV) of the Invesco India Multi Asset Allocation Fund plan is approximately ₹12.08 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Invesco India Multi Asset Allocation Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 19.44% since inception.

Invesco India Multi Asset Allocation Fund Returns

1-Year	Since Inception
20.32%	19.44%

How much does this mutual fund charge as expense ratio?

The Invesco India Multi Asset Allocation Fund has an expense ratio of 1.72%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 686 Cr as on Dec 31, 2025.

What are the top stock holdings of Invesco India Multi Asset Allocation Fund?

The Invesco India Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.09%
ICICI Bank Ltd.	3.94%
Reliance Industries Ltd.	2.76%
Bharti Airtel Ltd.	2.31%
Infosys Ltd.	1.95%
Larsen & Toubro Ltd.	1.87%
Mahindra & Mahindra Ltd.	1.27%
State Bank of India	1.19%
ITC Ltd.	1.09%
Bajaj Finance Ltd.	1.06%

What are the top sectors Invesco India Multi Asset Allocation Fund has invested in?

The Invesco India Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	15.540000000000001%
Energy	4.59%
Technology	3.75%
Automobile	3.44%
Consumer Staples	3.2%
Communication	2.31%
Construction	2.09%
Materials	1.76%
Services	1.5100000000000002%
Healthcare	1.48%

To whom does Invesco India Multi Asset Allocation Fund lend to?

The top 3 debt holdings of Invesco India Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
GOI	7.41%
National Bank For Agriculture & Rural Development	2.96%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Invesco India Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	10.40057%
SOV	7.686172%
AAA	4.280744%

What is risk level of Invesco India Multi Asset Allocation Fund?

This is a Multi Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Invesco India Multi Asset Allocation Fund?

Redeeming your investments in the Invesco India Multi Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.