Invesco India Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,213 Cr

Lock In Period

N/A

Expense Ratio

1.68

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

Benchmark

NIfty 500 Total Return

Invesco India Multi Asset Allocation Fund Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.99-1.112.17
6M-1.810.7618.87
1Y4.003.0820.46
3Y0.008.3678.27

Portfolio Analysis

  • Equity: 46.46%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited4.29%
2. ICICI Bank Limited3.82%
3. Reliance Industries Limited2.04%
4. Bharti Airtel Limited1.88%
5. Larsen & Toubro Limited1.68%
6. Infosys Limited1.17%
7. State Bank of India1.16%
8. Axis Bank Limited1.02%
9. Bajaj Finance Ltd1.00%
10. Mahindra & Mahindra Limited0.98%
11. ITC Limited0.95%
12. Kotak Mahindra Bank Ltd0.90%
13. Titan Company Limited0.71%
14. Hindustan Unilever Limited0.62%
15. Sun Pharmaceutical Industries Limited0.60%
16. Eternal Limited0.58%
17. Tata Steel Limited0.56%
18. Tata Consultancy Services Limited0.56%
19. Coal India Limited0.51%
20. Oil & Natural Gas Corporation Limited0.50%
21. Maruti Suzuki India Limited0.45%
22. Grasim Industries Limited0.44%
23. UltraTech Cement Limited0.44%
24. NTPC Limited0.43%
25. Bharat Electronics Limited0.39%
26. Hindalco Industries Limited0.39%
27. Shriram Finance Limited0.39%
28. Eicher Motors Limited0.37%
29. Apollo Hospitals Enterprise Limited0.36%
30. HCL Technologies Limited0.34%
31. Divi's Laboratories Limited0.34%
32. Bajaj Auto Limited0.33%
33. Power Grid Corporation of India Limited0.33%
34. Trent Limited0.32%
35. SBI Life Insurance Company Limited0.32%
36. Asian Paints Limited0.30%
37. Bharat Petroleum Corporation Limited0.28%
38. Tech Mahindra Limited0.28%
39. InterGlobe Aviation Limited0.28%
40. TVS Motor Company Limited0.27%
41. Varun Beverages Ltd0.26%
42. Nestle India Limited0.26%
43. Hindustan Aeronautics Limited0.25%
44. Tata Motors Ltd0.22%
45. Cipla Limited0.21%
46. Britannia Industries Limited0.21%
47. Jio Financial Services Limited0.20%
48. Samvardhana Motherson International Limited0.20%
49. Cholamandalam Investment and Finance Company Limited0.19%
50. The Federal Bank Ltd.0.18%
51. Laurus Labs Ltd.0.18%
52. Tata Consumer Products Limited0.17%
53. Tata Power Company Limited0.17%
54. Tata Motors Passenger Vehicles Limited0.17%
55. The Indian Hotels Company Ltd.0.15%
56. Avenue Supermarts Limited0.15%
57. Bharat Heavy Electricals Ltd.0.14%
58. IndusInd Bank Ltd.0.14%
59. AU Small Finance Bank Ltd.0.14%
60. Bank of Baroda0.14%
61. Persistent Systems Ltd.0.13%
62. Dixon Technologies (India) Ltd.0.13%
63. IDFC First Bank Ltd.0.13%
64. Info Edge India Ltd0.13%
65. GAIL (India) Limited0.13%
66. Bharat Forge Ltd.0.12%
67. Lenskart Solutions Ltd.0.12%
68. Life Insurance Corporation of India0.12%
69. DLF Limited0.12%
70. Jindal Steel Limited0.12%
71. Torrent Pharmaceuticals Limited0.12%
72. United Spirits Limited0.12%
73. Lupin Ltd.0.11%
74. Suzlon Energy Ltd.0.11%
75. Indus Towers Ltd.0.11%
76. Info Edge (India) Ltd.0.11%
77. Aurobindo Pharma Ltd.0.11%
78. REC Limited0.11%
79. Multi Commodity Exchange of India Ltd.0.10%
80. Ashok Leyland Ltd.0.10%
81. FSN E-Commerce Ventures Ltd.0.10%
82. Marico Ltd.0.10%
83. Multi Commodity Exchange Of India Ltd.0.10%
84. Fortis Healthcare Ltd.0.09%
85. United Spirits Ltd.0.09%
86. APL Apollo Tubes Ltd.0.09%
87. ICICI Lombard General Insurance Company Ltd.0.09%
88. PB Fintech Ltd.0.09%
89. Yes Bank Ltd.0.09%
90. Union Bank of India0.09%
91. Godrej Consumer Products Limited0.09%
92. Lodha Developers Limited0.09%
93. Siemens Limited0.09%
94. LTM Limited0.09%
95. ABB India Limited0.09%
96. One 97 Communications Ltd.0.08%
97. Hero MotoCorp Ltd.0.08%
98. Max Financial Services Ltd.0.08%
99. The Phoenix Mills Ltd.0.08%
100. SRF Ltd.0.08%
101. Glenmark Pharmaceuticals Ltd.0.08%
102. Radico Khaitan Ltd.0.08%
103. Hindustan Petroleum Corporation Ltd.0.08%
104. Aditya Birla Capital Ltd.0.08%
105. Apar Industries Ltd.0.08%
106. One 97 Communications Ltd0.08%
107. Hero Motocorp Ltd.0.08%
108. Shree Cement Limited0.08%
109. Siemens Energy India Limited0.08%
110. Coforge Ltd.0.07%
111. Alkem Laboratories Ltd.0.07%
112. UPL Ltd.0.07%
113. National Aluminium Company Ltd.0.07%
114. Sundaram Finance Ltd.0.07%
115. Vishal Mega Mart Ltd.0.07%
116. Mphasis Ltd.0.07%
117. Indian Bank0.07%
118. Mankind Pharma Ltd.0.07%
119. COFORGE Ltd.0.07%
120. Ambuja Cements Limited0.07%
121. Havells India Limited0.07%
122. GE Vernova T&D India Ltd.0.06%
123. KEI Industries Ltd.0.06%
124. NHPC Ltd.0.06%
125. IPCA Laboratories Ltd.0.06%
126. NMDC Ltd.0.06%
127. Biocon Ltd.0.06%
128. Oracle Financial Services Software Ltd.0.06%
129. Havells India Ltd.0.06%
130. MRF Ltd.0.06%
131. Tube Investments of India Ltd.0.06%
132. Prestige Estates Projects Ltd.0.06%
133. Oil India Ltd.0.06%
134. Voltas Ltd.0.06%
135. Ge Vernova T&D India Ltd.0.06%
136. Jindal Stainless Ltd.0.05%
137. Torrent Power Ltd.0.05%
138. Page Industries Ltd.0.05%
139. L&T Finance Ltd.0.05%
140. Supreme Industries Ltd.0.05%
141. Dabur India Ltd.0.05%
142. Godrej Properties Ltd.0.05%
143. Mahindra & Mahindra Financial Services Ltd.0.05%
144. Petronet LNG Ltd.0.05%
145. UNO Minda Ltd.0.05%
146. Kalyan Jewellers India Ltd.0.05%
147. JK Cement Ltd.0.05%
148. Coromandel International Ltd.0.05%
149. Oberoi Realty Ltd.0.05%
150. Blue Star Ltd.0.05%
151. Swiggy Ltd.0.04%
152. REC Ltd.0.04%
153. Lodha Developers Ltd.0.04%
154. GMR Airports Ltd.0.04%
155. JSW Energy Ltd.0.04%
156. Tata Communications Ltd.0.04%
157. Exide Industries Ltd.0.04%
158. PI Industries Ltd.0.04%
159. Gujarat Fluorochemicals Ltd.0.04%
160. Hindustan Copper Ltd.0.04%
161. Jubilant Foodworks Ltd.0.04%
162. ICICI Prudential Life Insurance Company Ltd.0.04%
163. SBI Cards & Payment Services Ltd.0.04%
164. Balkrishna Industries Ltd.0.04%
165. Astral Ltd.0.04%
166. Ajanta Pharma Ltd.0.04%
167. LIC Housing Finance Ltd.0.04%
168. Motilal Oswal Financial Services Ltd.0.04%
169. Schaeffler India Ltd.0.04%
170. Rural Electrification Corporation Ltd.0.04%
171. Swiggy Ltd0.04%
172. Lodha Developers Ltd0.04%
173. Gmr Airports Ltd.0.04%
174. JSW Energy Ltd0.04%
175. Shree Cement Ltd.0.03%
176. 360 ONE WAM Ltd.0.03%
177. Piramal Finance Ltd.0.03%
178. Steel Authority of India Ltd.0.03%
179. Billionbrains Garage Ventures Ltd.0.03%
180. Lloyds Metals And Energy Ltd.0.03%
181. Colgate Palmolive (India) Ltd.0.03%
182. Waaree Energies Ltd.0.03%
183. AIA Engineering Ltd.0.03%
184. Abbott India Ltd.0.03%
185. Dalmia Bharat Ltd.0.03%
186. Linde India Ltd.0.03%
187. HDB Financial Services Ltd.0.03%
188. General Insurance Corporation of India0.03%
189. Thermax Ltd.0.03%
190. Berger Paints India Ltd.0.03%
191. Patanjali Foods Ltd.0.03%
192. Cochin Shipyard Ltd.0.03%
193. Narayana Hrudayalaya Ltd.0.03%
194. K.P.R. Mill Ltd.0.03%
195. Glaxosmithkline Pharmaceuticals Ltd.0.03%
196. Rail Vikas Nigam Ltd.0.03%
197. CRISIL Ltd.0.03%
198. Shree Cements Ltd.0.03%
199. 360 One Wam Ltd.0.03%
200. Dewan Housing Finance Corporation Ltd.0.03%
201. Steel Authority Of India Ltd.0.03%
202. Billionbrains Garage Ventures Ltd0.03%
203. Lloyds Metals & Energy Ltd.0.03%
204. WAAREE Energies Ltd0.03%
205. Colgate - Palmolive (India) Ltd.0.03%
206. JSW Infrastructure Ltd.0.02%
207. Meesho Ltd.0.02%
208. Nippon Life India Asset Management Ltd.0.02%
209. Aster DM Quality Care Ltd.0.02%
210. ITC Hotels Ltd.0.02%
211. ICICI Prudential Asset Management Company Ltd.0.02%
212. LG Electronics India Ltd.0.02%
213. Adani Gas Ltd.0.02%
214. Bank of Maharashtra0.02%
215. Bank of India0.02%
216. Container Corporation of India Ltd.0.02%
217. Authum Investment & Infrastructure Ltd.0.02%
218. Indian Railway Catering & Tourism Corporation Ltd.0.02%
219. Bharti Hexacom Ltd.0.02%
220. Bharat Dynamics Ltd.0.02%
221. NLC India Ltd.0.02%
222. Endurance Technologies Ltd.0.02%
223. Bajaj Housing Finance Ltd.0.02%
224. L&T Technology Services Ltd.0.02%
225. United Breweries Ltd.0.02%
226. Tata Investment Corporation Ltd.0.02%
227. Godfrey Phillips India Ltd.0.02%
228. Hexaware Technologies Ltd.0.02%
229. JSW Infrastructure Ltd0.02%
230. Meesho Ltd0.02%
231. Nippon Life India Asset Management Ltd0.02%
232. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.02%
233. Aster DM Quality Care Ltd0.02%
234. ITC Hotels Ltd0.02%
235. LG Electronics Inc0.02%
236. Adani gas Ltd.0.02%
237. Bank Of Maharashtra0.02%
238. Container Corporation Of India Ltd.0.02%
239. Bank Of India0.02%
240. Authum Investment & Infrastucture Ltd0.02%
241. Indian Railway Catering and Tourism Corporation Ltd.0.02%
242. The Federal Bank Limited0.02%
243. Premier Energies Ltd0.01%
244. Global Health Ltd.0.01%
245. Anthem Biosciences Ltd.0.01%
246. Escorts Kubota Ltd.0.01%
247. Indian Renewable Energy Development Agency Ltd.0.01%
248. NTPC Green Energy Ltd.0.01%
249. Housing and Urban Development Corporation Ltd.0.01%
250. Fertilisers And Chemicals Travancore Ltd.0.01%
251. Indian Overseas Bank0.01%
252. Godrej Industries Ltd.0.01%
253. Premier Energies Ltd.0.01%
254. Global Health Ltd0.01%
255. Anthem Biosciences Ltd0.01%
256. Indian Renewable Energy Development Agency Ltd0.01%
257. Escorts Kubota Ltd0.01%
258. NTPC Green Energy Ltd0.01%
259. Housing & Urban Development Corporation Ltd.0.01%
260. The Fertilisers and Chemicals.0.01%
261. IndusInd Bank Limited0.01%
262. AU Small Finance Bank Limited0.01%
263. IDFC First Bank Limited0.01%
264. Canara Bank0.01%
265. Punjab National Bank0.01%
266. Yes Bank Limited0.01%
267. Adani Ports and Special Economic Zone Limited0.00%
268. Bajaj Finserv Limited0.00%
No Data Found
No Data Found

About Fund Invesco India Multi Asset Allocation Fund Growth

Invesco India Multi Asset Allocation Fund Growth managed by Invesco Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹1,213 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.68. 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.

Fund Managers

Taher Badshah

Mr. Taher is a B.E. in Electronics from the University of Mumbai with a Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai. He has over 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Taher has worked as a Senior Fund Manager for ICICI Prudential PMS for 3 years post which his last assignment has been with Kotak Mahindra Investment Advisors as a Fund Manager managing a part of their long-only offshore equity assets between 2007 and 2010.

Invesco India Multi Asset Allocation Fund Growth 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 1.68. 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 : -0.99%
  • 6 Months : -1.81%
  • 1 Year : 4.00%
  • 3 Years : 0.00%
Returns of Invesco India Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 11.96 as on Oct 30,2026. Since inception, the return has been 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 ₹1,213 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.
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