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Invesco India Multi Asset Allocation Fund Growth Return

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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)

₹1,057 Cr

Lock In Period

N/A

Expense Ratio

1.67

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

Summary

Invesco India Multi Asset Allocation Fund Growth NAV is ₹12.2 as of 2 Jun, 2026. Invesco India Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Invesco India Multi Asset Allocation Fund Growth is ₹100. The AUM of Invesco India Multi Asset Allocation Fund Growth is ₹1,057 Cr. The expense ratio of the fund is 1.67%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, Invesco India Multi Asset Allocation Fund Growth has delivered 0.74% returns.

Invesco India Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.74-0.21126.76
6M4.341.19126.76
1Y15.864.09126.76
3Y0.0013.59126.76

Portfolio Analysis

  • Equity: 35.44%
  • Debt: 61.06%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited4.28%
2. ICICI Bank Limited3.35%
3. Axis Bank Limited0.95%
4. Kotak Mahindra Bank Ltd0.74%

1. Infosys Limited1.29%
2. Tata Consultancy Services Limited0.62%
3. HCL Technologies Limited0.31%
4. Tech Mahindra Limited0.25%
5. LTM Limited0.09%

1. Reliance Industries Limited2.27%
2. Bharat Petroleum Corporation Limited0.26%

1. Bharti Airtel Limited1.87%

1. Larsen & Toubro Limited1.66%

1. Mahindra & Mahindra Limited0.96%
2. Maruti Suzuki India Limited0.46%

1. Bajaj Finance Ltd0.91%
2. Shriram Finance Limited0.34%
3. Cholamandalam Investment and Finance Company Limited0.17%

1. State Bank of India1.17%
2. Bank of Baroda0.14%
3. Union Bank of India0.08%

1. Sun Pharmaceutical Industries Limited0.55%
2. Divi's Laboratories Limited0.22%
3. Cipla Limited0.19%
4. Torrent Pharmaceuticals Limited0.10%

About Fund Invesco India Multi Asset Allocation Fund Growth

Invesco India Multi Asset Allocation Fund Growth managed by Invesco Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,057 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.

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
The Wealth Company Arbitrage Fund Growth0154.21 CR0.82
Union Childrens Fund Growth083.42 CR2.64
PGIM India Retirement Fund Growth097.14 CR2.47
Parag Parikh Arbitrage Fund Growth02369.71 CR1.66
Invesco India Multi Asset Allocation Fund Growth01056.77 CR1.67
Fund Name1Y3Y
This FundThe Wealth Company Arbitrage Fund Growth00
This FundUnion Childrens Fund Growth1.32340
This FundPGIM India Retirement Fund Growth-1.44310
This FundParag Parikh Arbitrage Fund Growth5.63910
This FundInvesco India Multi Asset Allocation Fund Growth15.8640

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 1.67. 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 : 0.74%
  • 6 Months : 4.34%
  • 1 Year : 15.86%
  • 3 Years : 0.00%
Returns of Invesco India Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.2 as on Jun 01,2026. 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 ₹1,057 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.