Invesco India Multi Asset Allocation Fund
Get the latest NAV of Invesco India Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.17
1D
NAV as on 17 Mar 2026
16.5%/per year
Since Inception
▲▼
1300 people have invested ₹ 2.5Cr in Invesco India Multi Asset Allocation Fund in the last three months
Invesco India Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Invesco India Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Invesco India Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Industrial
Government
45%
Financial Services
32%
Corporate
19%
Government
39%
Financial Services
32%
Industrial
11%
Invesco India Multi Asset Allocation Fund Holdings Details
as on (28-Feb-26)
Invesco India Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹945 Cr |
| Inception Date | 17 December, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 6.9% |
| Risk |   Very High Risk |
About Invesco India Multi Asset Allocation Fund
Invesco India Multi Asset Allocation Fund is a hybrid fund. This fund was started on 17 December, 2024. The fund is managed by Amey Sathe, Krishna Cheemalapati, Taher Badshah. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Multi Asset Allocation Fund has ₹945 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Invesco India Multi Asset Allocation Fund has given a CAGR return of 16.50% since inception. Over the last 1 year the fund has given a CAGR return of 22.00%.
Holdings
Invesco India Multi Asset Allocation Fund has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Industrial, Consumer Cyclical, Tech, Health, Consumer Defensive, Energy, Basic Materials, Communication, Utilities, Derivatives, Real Estate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Invesco India Multi Asset Allocation Fund
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Invesco India Multi Asset Allocation Fund has no lock in period.
Fund Manager
Amey Sathe
Fund Manager of Invesco India Multi Asset Allocation Fund, since 4 November 2025
Krishna Cheemalapati
Fund Manager of Invesco India Multi Asset Allocation Fund, since 1 March 2025
Taher Badshah
Fund Manager of Invesco India Multi Asset Allocation Fund, since 17 December 2024
- AUM of the fund stands at 944.5 Cr as of Feb'26
- AUM increased by 90.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Invesco India Multi Asset Allocation Fund
How do I invest in Invesco India Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Invesco India Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.