Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹945 Cr
Lock In Period
N/A
Expense Ratio
1.67
Benchmark
NIfty 500 Total Return
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows:If upto 10% of Units allotted are redeemed / switched-out within 1 year: NilFor any redemption / switch-out in excess of 10% of units within one year: 1%If units are redeemed or switched-out after 1 year: NilSwitch between the Plans under the Scheme: Nil
Summary
Latest details for Invesco India Multi Asset Allocation Fund Growth include a ₹11.63 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Invesco India Multi Asset Allocation Fund Growth AUM is ₹945 Cr, with a lock-in of N/A years, expense ratio of 1.67%, and benchmark NIfty 500 Total Return. Exit load is - For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows:If upto 10% of Units allotted are redeemed / switched-out within 1 year: NilFor any redemption / switch-out in excess of 10% of units within one year: 1%If units are redeemed or switched-out after 1 year: NilSwitch between the Plans under the Scheme: Nil. In the growth review for 1M Month/Year, the fund recorded -5.71% returns, against a category average of -1.80% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.71 | -1.80 | 126.76 |
| 6M | 3.81 | 0.76 | 126.76 |
| 1Y | 15.58 | 4.63 | 126.76 |
| 3Y | 0.00 | 13.33 | 126.76 |
Portfolio Analysis
- Equity: 34.38%
- Debt: 64.69%
- Others
As on: 2026-02-28
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About Fund
Invesco India Multi Asset Allocation Fund Growth managed by Invesco Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹945 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.67. Under the expert guidance of Taher Badshah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Equity Savings Fund - Segregated Portfolio 2 Growth | 0 | 775.75 CR | 1.57 |
| This FundQuant Arbitrage Fund Growth | 0 | 293.93 CR | 0.88 |
| This FundThe Wealth Company Arbitrage Fund Growth | 0 | 176.07 CR | 0.92 |
| This FundPGIM India Retirement Fund Growth | 0 | 95.33 CR | 2.33 |
| This FundInvesco India Multi Asset Allocation Fund Growth | 0 | 944.53 CR | 1.67 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Equity Savings Fund - Segregated Portfolio 2 Growth | ||
| This FundQuant Arbitrage Fund Growth | 0 | 0 |
| This FundThe Wealth Company Arbitrage Fund Growth | 0 | 0 |
| This FundPGIM India Retirement Fund Growth | -2.7701 | 0 |
| This FundInvesco India Multi Asset Allocation Fund Growth | 15.5819 | 0 |
FAQs
Invesco India Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Invesco India Multi Asset Allocation Fund Growth is 1.67. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Invesco India Multi Asset Allocation Fund Growth’s fund performance is as follows:
- 1 Month : -5.71%
- 6 Months : 3.81%
- 1 Year : 15.58%
- 3 Years : 0.00%
You can invest in Invesco India Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Invesco India Multi Asset Allocation Fund Growth is ₹945 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Invesco India Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500