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Invesco India Multi Asset Allocation Fund Growth
NAV: 13 Nov '26
₹12.44
Min. for SIP
₹100
Fund size (AUM)
₹1,201.75 Cr
Expense ratio
1.69%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,234 | +1.56% | |
| 6 months | ₹30,000 | ₹30,415 | +1.38% | |
| 1 year | ₹60,000 | ₹61,336 | +2.23% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Gold ETF | Unspecified | Mutual Fund | 12.71% |
| Invesco US Value Equity Fund - C Acc Shares | Unspecified | Foreign Mutual Funds | 12.13% |
| Mirae Asset Nifty Midcap 150 ETF Regular - Growth | Unspecified | Mutual Fund | 4.58% |
| ICICI Prudential Midcap 150 ETF - Growth | Unspecified | Mutual Fund | 4.57% |
| HDFC Bank Ltd | Financial | Equity | 4.36% |
| ICICI Bank Ltd | Financial | Equity | 4.21% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 2.52% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 2.48% |
| Bharti Airtel Ltd | Technology | Equity | 2.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.10% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 2.08% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 2.08% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 1.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.82% |
| Invesco India Ultra Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 1.80% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 1.64% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 1.63% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.61% |
| Infosys Ltd | Technology | Equity | 1.46% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 1.35% |
| State Bank of India | Financial | Equity | 1.19% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.17% |
| Bajaj Finance Ltd | Financial | Equity | 1.04% |
| Axis Bank Ltd | Financial | Equity | 1.03% |
| ITC Ltd | Consumer Staples | Equity | 1.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.90% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.87% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 0.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.82% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.72% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.72% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.72% |
| Repo | Unspecified | Repo | 0.66% |
| Zomato Ltd | Technology | Equity | 0.66% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.65% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.62% |
| Tata Steel Ltd | Materials | Equity | 0.54% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.53% |
| Coal India Ltd | Materials | Equity | 0.50% |
| Invesco India Nifty Bank Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.49% |
| Ultratech Cement Ltd | Materials | Equity | 0.47% |
| Grasim Industries Ltd | Materials | Equity | 0.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.45% |
| NTPC Ltd | Energy & Utilities | Equity | 0.44% |
| HCL Technologies Ltd | Technology | Equity | 0.42% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.41% |
| Net Receivables | Unspecified | Net Receivables | 0.39% |
| Trent Ltd | Consumer Discretionary | Equity | 0.39% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.39% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.39% |
| Bharat Electronics Ltd | Industrials | Equity | 0.39% |
| Hindalco Industries Ltd | Materials | Equity | 0.38% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.37% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.36% |
| Tech Mahindra Ltd | Technology | Equity | 0.35% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.34% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.33% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.33% |
| Asian Paints Ltd | Materials | Equity | 0.31% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.29% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.29% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.27% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.25% |
| Nestle India Ltd | Consumer Staples | Equity | 0.24% |
| Cipla Ltd | Healthcare | Equity | 0.23% |
| Tata Motors Ltd | Industrials | Equity | 0.22% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.21% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.21% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.20% |
| Jio Financial Services Limited | Financial | Equity | 0.20% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.20% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.17% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.17% |
| Invesco India BSE Sensex Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.16% |
| Bank Of Baroda | Financial | Equity | 0.14% |
| Info Edge (India) Ltd | Technology | Equity | 0.14% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.14% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.13% |
| DLF Ltd | Real Estate | Equity | 0.13% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.12% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.12% |
| United Spirits Ltd | Consumer Staples | Equity | 0.12% |
| REC Ltd | Financial | Equity | 0.11% |
| Union Bank of India | Financial | Equity | 0.10% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.10% |
| LTIMindtree Ltd | Technology | Equity | 0.10% |
| Shree Cement Ltd | Materials | Equity | 0.09% |
| Siemens Ltd | Diversified | Equity | 0.09% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.09% |
| ABB India Ltd | Industrials | Equity | 0.09% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.07% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.07% |
| Ambuja Cements Ltd | Materials | Equity | 0.07% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.6% | +1.5% | +6.3% | +24.4% |
| Category average (Hybrid Multi Asset Allocation) | -1.8% | +1.4% | +4.0% | +203.6% |
| Rank (Hybrid Multi Asset Allocation) | 22 | 22 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.59% | +19.46% | 6,685.48 | |
 | +6.20% | +16.63% | 10,837.57 | |
 | +6.75% | +15.19% | 9,294.29 | |
 | +3.85% | +13.64% | 20,692.53 | |
 | +0.09% | +13.39% | 82,433.47 | |
| Compare | ||||
Fund management
About Invesco India Multi Asset Allocation Fund Growth
Invesco India Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,780 Cr and the Latest NAV as of 13 Nov 2026 is ₹12.44.
The Invesco India Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Fund benchmark--
Fund house
Rank (total assets)#16 in India
Total AUM₹1,66,780.26 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,