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Mutual Funds

Invesco India Multi Asset Allocation Fund

In

Invesco India Multi Asset Allocation Fund

Multi Asset AllocationRank #8
Not Rated

NAV (2026-07-14)

12.3

AUM

₹1,127.19 Cr

Exp. Ratio: 1.71%

RISK LEVEL

Very High

Returns & Performance

1 Year13.47%4.51% vs cat avgRank #4
3 Year----
5 Year----
Since Launch14.07%--

Fund vs Category Average

1Y
13.47%+4.51%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#8)

Cons

3Y returns below category average
Higher expense ratio (1.71%)
ISININF205KA1999
NAV₹12.3
NAV Date2026-07-14
AUM₹1,127.19 Cr
Expense Ratio1.71%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Amey Sathe

Mr. Sathe is MMS & CFA

Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Top Holdings

Holdings data not available for this scheme