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Invesco India Multi Asset Allocation Fund
Multi Asset AllocationRank #22
Not Rated
NAV (2026-09-11)
₹12.37
AUM
₹1,233.72 Cr
Exp. Ratio: 1.67%
RISK LEVEL
Very High
Returns & Performance
1 Year11.54%2.84% vs cat avgRank #13
3 Year----
5 Year----
Since Launch13.05%0.30% vs cat avg
Fund vs Category Average
1Y
11.54%+2.84%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#13)
Cons
✖3Y returns below category average
✖Higher expense ratio (1.67%)
✖Overall rank #22 in category
✖Returns since launch below category avg
ISININF205KA1999
NAV₹12.37
NAV Date2026-09-11
AUM₹1,233.72 Cr
Expense Ratio1.67%
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
Company
Sector
Asset Value (Cr)
Asset %
HDFC Bank Ltd.
Financial
₹49.67
4.03
ICICI Bank Ltd.
Financial
₹48.71
3.95
HDFC Bank Ltd. 12/03/2027
Financial
₹23.86
2.12
Reliance Industries Ltd.
Energy
₹25.57
2.07
Indian Railway Finance Corporation Ltd. 7.37 31/07/2029
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Multi Asset Allocation Fund is ₹12.37 as of 2026-09-11.
Invesco India Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
Invesco India Multi Asset Allocation Fund is managed by Invesco Mutual Fund.
The Assets Under Management (AUM) of Invesco India Multi Asset Allocation Fund is ₹1,233.72 Cr.
The expense ratio of Invesco India Multi Asset Allocation Fund is 1.67%.
Invesco India Multi Asset Allocation Fund is managed by Amey Sathe.
The minimum SIP investment for Invesco India Multi Asset Allocation Fund is ₹100.
As per the SEBI Riskometer, Invesco India Multi Asset Allocation Fund carries a Very High risk level.
Invesco India Multi Asset Allocation Fund has delivered 11.54% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Invesco India Multi Asset Allocation Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
