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Invesco India Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
₹10.210.49%1D
Returns (Since Inception)
2.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹349 Cr
Expense Ratio
1.86%
ISIN
INF205KA1999
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2024
About this fund
This fund has been in existence for 4 months and 2 days, having been launched on 17-Dec-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 348.73 Crores, and an expense ratio of 1.86%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 348.73 Crores, and an expense ratio of 1.86%.
- Invesco India Multi Asset Allocation Fund Regular Growth has given a CAGR return of 2.10% since inception.
- The fund's asset allocation comprises around 58.49% in equities, 20.40% in debts, and 4.57% 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
+2.10%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹203.96 Cr | 58.49% |
| Debt | ₹71.15 Cr | 20.40% |
| Others | ₹73.62 Cr | 21.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹59.16 Cr | 16.96% |
| Invesco India Gold ETF | Mutual Fund - ETF | ₹57.16 Cr | 16.39% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.54 Cr | 7.32% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.53 Cr | 7.32% |
| HDFC Bank Ltd | Equity | ₹17.55 Cr | 5.03% |
| Triparty Repo | Cash - Repurchase Agreement | ₹13.81 Cr | 3.96% |
| ICICI Bank Ltd | Equity | ₹12.26 Cr | 3.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 2.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 2.88% |
| ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹9.69 Cr | 2.78% |
| Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹9.61 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹8.24 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹6.22 Cr | 1.78% |
| Infosys Ltd | Equity | ₹5.66 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹5.23 Cr | 1.50% |
| ITC Ltd | Equity | ₹3.63 Cr | 1.04% |
| Tata Consultancy Services Ltd | Equity | ₹3.29 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹3.15 Cr | 0.90% |
| State Bank of India | Equity | ₹3.06 Cr | 0.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.03 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹2.99 Cr | 0.86% |
| Mahindra & Mahindra Ltd | Equity | ₹2.99 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹2.52 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.92 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹1.64 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹1.6 Cr | 0.46% |
| NTPC Ltd | Equity | ₹1.59 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹1.57 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹1.5 Cr | 0.43% |
| Trent Ltd | Equity | ₹1.47 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹1.44 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹1.35 Cr | 0.39% |
| Eternal Ltd | Equity | ₹1.33 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹1.28 Cr | 0.37% |
| Power Grid Corp Of India Ltd | Equity | ₹1.26 Cr | 0.36% |
| Net Receivables / (Payables) | Cash | ₹1.26 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹1.11 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹1.02 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹1 Cr | 0.29% |
| Asian Paints Ltd | Equity | ₹0.99 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.98 Cr | 0.28% |
| InterGlobe Aviation Ltd | Equity | ₹0.95 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹0.94 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹0.92 Cr | 0.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.89 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹0.88 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.87 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹0.87 Cr | 0.25% |
| Coal India Ltd | Equity | ₹0.84 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹0.84 Cr | 0.24% |
| Cipla Ltd | Equity | ₹0.76 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹0.75 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.71 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.71 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹0.7 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹0.61 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.6 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹0.6 Cr | 0.17% |
| Avenue Supermarts Ltd | Equity | ₹0.55 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹0.54 Cr | 0.15% |
| Info Edge (India) Ltd | Equity | ₹0.54 Cr | 0.15% |
| REC Ltd | Equity | ₹0.51 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹0.47 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.44 Cr | 0.13% |
| Bank of Baroda | Equity | ₹0.44 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.43 Cr | 0.12% |
| DLF Ltd | Equity | ₹0.41 Cr | 0.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.41 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹0.4 Cr | 0.12% |
| IndusInd Bank Ltd | Equity | ₹0.4 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹0.39 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹0.37 Cr | 0.11% |
| LTIMindtree Ltd | Equity | ₹0.35 Cr | 0.10% |
| Havells India Ltd | Equity | ₹0.35 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.34 Cr | 0.10% |
| Jindal Steel & Power Ltd | Equity | ₹0.33 Cr | 0.09% |
| Macrotech Developers Ltd | Equity | ₹0.32 Cr | 0.09% |
| Canara Bank | Equity | ₹0.29 Cr | 0.08% |
| ABB India Ltd | Equity | ₹0.28 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.08% |
| NHPC Ltd | Equity | ₹0.23 Cr | 0.07% |
| Union Bank of India | Equity | ₹0.21 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.06% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.17 Cr | 0.05% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.63%
Mid Cap Stocks
6.08%
Small Cap Stocks
0.17%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.67 Cr | 13.67% |
| Consumer Cyclical | ₹13.01 Cr | 3.73% |
| Technology | ₹11.68 Cr | 3.35% |
| Energy | ₹10.84 Cr | 3.11% |
| Consumer Defensive | ₹10.71 Cr | 3.07% |
| Industrials | ₹9.22 Cr | 2.64% |
| Basic Materials | ₹7.49 Cr | 2.15% |
| Communication Services | ₹6.75 Cr | 1.94% |
| Healthcare | ₹4.63 Cr | 1.33% |
| Utilities | ₹4.15 Cr | 1.19% |
| Real Estate | ₹0.73 Cr | 0.21% |
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
DK
Dhimant Kothari
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF205KA1999 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹349 Cr | Age 4 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
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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 17-Apr-2025, is ₹10.21.
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 58.49% in equities, 20.40% in bonds, and 4.57% 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
- Dhimant Kothari
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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 (17-Apr-25)
₹10.210.49%1D
Returns (Since Inception)
2.10%
Rated ★4.3+ on
Fund Overview
Fund Size
₹349 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
This fund has been in existence for 4 months and 2 days, having been launched on 17-Dec-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 348.73 Crores, and an expense ratio of 1.86%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 348.73 Crores, and an expense ratio of 1.86%.
- Invesco India Multi Asset Allocation Fund Regular Growth has given a CAGR return of 2.10% since inception.
- The fund's asset allocation comprises around 58.49% in equities, 20.40% in debts, and 4.57% 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
+2.10%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹203.96 Cr | 58.49% |
| Debt | ₹71.15 Cr | 20.40% |
| Others | ₹73.62 Cr | 21.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹59.16 Cr | 16.96% |
| Invesco India Gold ETF | Mutual Fund - ETF | ₹57.16 Cr | 16.39% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.54 Cr | 7.32% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.53 Cr | 7.32% |
| HDFC Bank Ltd | Equity | ₹17.55 Cr | 5.03% |
| Triparty Repo | Cash - Repurchase Agreement | ₹13.81 Cr | 3.96% |
| ICICI Bank Ltd | Equity | ₹12.26 Cr | 3.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 2.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 2.88% |
| ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹9.69 Cr | 2.78% |
| Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹9.61 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹8.24 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹6.22 Cr | 1.78% |
| Infosys Ltd | Equity | ₹5.66 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹5.23 Cr | 1.50% |
| ITC Ltd | Equity | ₹3.63 Cr | 1.04% |
| Tata Consultancy Services Ltd | Equity | ₹3.29 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹3.15 Cr | 0.90% |
| State Bank of India | Equity | ₹3.06 Cr | 0.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.03 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹2.99 Cr | 0.86% |
| Mahindra & Mahindra Ltd | Equity | ₹2.99 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹2.52 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.92 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹1.64 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹1.6 Cr | 0.46% |
| NTPC Ltd | Equity | ₹1.59 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹1.57 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹1.5 Cr | 0.43% |
| Trent Ltd | Equity | ₹1.47 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹1.44 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹1.35 Cr | 0.39% |
| Eternal Ltd | Equity | ₹1.33 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹1.28 Cr | 0.37% |
| Power Grid Corp Of India Ltd | Equity | ₹1.26 Cr | 0.36% |
| Net Receivables / (Payables) | Cash | ₹1.26 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹1.11 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹1.02 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹1 Cr | 0.29% |
| Asian Paints Ltd | Equity | ₹0.99 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.98 Cr | 0.28% |
| InterGlobe Aviation Ltd | Equity | ₹0.95 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹0.94 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹0.92 Cr | 0.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.89 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹0.88 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.87 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹0.87 Cr | 0.25% |
| Coal India Ltd | Equity | ₹0.84 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹0.84 Cr | 0.24% |
| Cipla Ltd | Equity | ₹0.76 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹0.75 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.71 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.71 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹0.7 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹0.61 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.6 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹0.6 Cr | 0.17% |
| Avenue Supermarts Ltd | Equity | ₹0.55 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹0.54 Cr | 0.15% |
| Info Edge (India) Ltd | Equity | ₹0.54 Cr | 0.15% |
| REC Ltd | Equity | ₹0.51 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹0.47 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.44 Cr | 0.13% |
| Bank of Baroda | Equity | ₹0.44 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.43 Cr | 0.12% |
| DLF Ltd | Equity | ₹0.41 Cr | 0.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.41 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹0.4 Cr | 0.12% |
| IndusInd Bank Ltd | Equity | ₹0.4 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹0.39 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹0.37 Cr | 0.11% |
| LTIMindtree Ltd | Equity | ₹0.35 Cr | 0.10% |
| Havells India Ltd | Equity | ₹0.35 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.34 Cr | 0.10% |
| Jindal Steel & Power Ltd | Equity | ₹0.33 Cr | 0.09% |
| Macrotech Developers Ltd | Equity | ₹0.32 Cr | 0.09% |
| Canara Bank | Equity | ₹0.29 Cr | 0.08% |
| ABB India Ltd | Equity | ₹0.28 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.08% |
| NHPC Ltd | Equity | ₹0.23 Cr | 0.07% |
| Union Bank of India | Equity | ₹0.21 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.06% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.17 Cr | 0.05% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.63%
Mid Cap Stocks
6.08%
Small Cap Stocks
0.17%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.67 Cr | 13.67% |
| Consumer Cyclical | ₹13.01 Cr | 3.73% |
| Technology | ₹11.68 Cr | 3.35% |
| Energy | ₹10.84 Cr | 3.11% |
| Consumer Defensive | ₹10.71 Cr | 3.07% |
| Industrials | ₹9.22 Cr | 2.64% |
| Basic Materials | ₹7.49 Cr | 2.15% |
| Communication Services | ₹6.75 Cr | 1.94% |
| Healthcare | ₹4.63 Cr | 1.33% |
| Utilities | ₹4.15 Cr | 1.19% |
| Real Estate | ₹0.73 Cr | 0.21% |
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
DK
Dhimant Kothari
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF205KA1999 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹349 Cr | Age 4 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Related Articles
Still got questions?
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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 17-Apr-2025, is ₹10.21.
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 58.49% in equities, 20.40% in bonds, and 4.57% 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
- Dhimant Kothari
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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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Dezerv Investments Private Limited 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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