TB
Taher BadshahLead
Since Dec 2024
AUM managed
₹52,080.75Cr
Tenure
Since Dec 2024
Funds
7
Invesco India Multi Asset Alloc Reg Gr
Multi Asset AllocationInvesco Mutual Fund
NAV
₹12.31
+0.41% today
AUM
₹1,178.81 Cr
Fund size
Expense
1.43%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 200 TR INR (60%) + CRISIL 10 year Gilt TR INR (30%) + Domestic Price of Gold TR INR (5%) + Domestic Price of Silver TR INR (5%)
Number of holdings75
Inception17 Dec 2024
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.94
Standard deviation10.80%
Sortino ratio1.33
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Invesco India Multi Asset Alloc Reg Gr
Invesco India Multi Asset Alloc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.31 per unit and the scheme manages ₹1,178.81 Cr in assets under management. The fund charges an expense ratio of 1.43% and is benchmarked against Nifty 200 TR INR (60%) + CRISIL 10 year Gilt TR INR (30%) + Domestic Price of Gold TR INR (5%) + Domestic Price of Silver TR INR (5%). Over the trailing 1 year, Invesco India Multi Asset Alloc Reg Gr has delivered +10.01% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Invesco India Multi Asset Alloc Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.53% |
| 3 months | -0.24% |
| 6 months | +3.53% |
| 1 year | +10.01% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +2.61% |
| 6 months | +1.29% |
| 1 year | +16.14% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Multi Asset Alloc Reg Gr — frequently asked questions
What is the NAV of Invesco India Multi Asset Alloc Reg Gr?
The latest net asset value (NAV) of Invesco India Multi Asset Alloc Reg Gr is ₹12.31 per unit, +0.41% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Multi Asset Alloc Reg Gr delivered?
Invesco India Multi Asset Alloc Reg Gr has returned +10.01% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Multi Asset Alloc Reg Gr?
Invesco India Multi Asset Alloc Reg Gr charges an expense ratio of 1.43% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Multi Asset Alloc Reg Gr?
SEBI's riskometer classifies Invesco India Multi Asset Alloc Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Multi Asset Alloc Reg Gr?
You can start a SIP in Invesco India Multi Asset Alloc Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Invesco India Multi Asset Alloc Reg Gr?
Invesco India Multi Asset Alloc Reg Gr is managed by Invesco Mutual Fund, holds ₹1,178.81 Cr in assets under management and invests across 75 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1999
- Scheme code
- FS0000J7XV
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