Invesco India Multi Asset Allocation Fund Regular IDCW | Invesco India Multi Asset Allocation Fund NAV Today [12.07], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

1 Year Absolute Returns

22.79% ↑

NAV (₹) on 08 Apr 2026

12.07

1 Day NAV Change

2.37%

Risk Level

Very High Risk

Rating

Invesco India Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Invesco Asset Management (India) Private Limited. Launched on 27 Nov 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Nov 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 944.53 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.67%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 944.53 Cr

Equity

156.5%

Debt

31.43%

Money Market & Cash

10.26%

Other Assets & Liabilities

1.81%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	27.88%
International Mutual Fund Units	14.81%
Finance - Banks - Private Sector	9.61%
Government Securities	7.98%
Mutual Fund Units	4.86%
Treps/Reverse Repo	4.57%
Debt	4.25%
IT Consulting & Software	2.55%
Refineries	2.35%
Telecom Services	1.72%
Construction, Contracting & Engineering	1.63%
Finance - Banks - Public Sector	1.45%
Auto - Cars & Jeeps	1.44%
Non-Banking Financial Company (NBFC)	1.43%
Cement	0.97%
Pharmaceuticals	0.96%
Investment Trust	0.93%
Auto - 2 & 3 Wheelers	0.84%
Personal Care	0.78%
Cigarettes & Tobacco Products	0.71%
Power - Generation/Distribution	0.58%
Aerospace & Defense	0.57%
Gems, Jewellery & Precious Metals	0.57%
Iron & Steel	0.55%
Food Processing & Packaging	0.44%
E-Commerce/E-Retail	0.41%
Auto - LCVs/HCVs	0.41%
Net Receivables/(Payables)	0.34%
Finance - Life Insurance	0.33%
Aluminium	0.33%
Power - Transmission/Equipment	0.33%
Hospitals & Medical Services	0.30%
Retail - Apparel/Accessories	0.27%
Paints/Varnishes	0.26%
Oil Drilling And Exploration	0.26%
Non-Alcoholic Beverages	0.24%
Airlines	0.23%
Mining/Minerals	0.23%
Investment Company	0.20%
Tea & Coffee	0.18%
Realty	0.16%
Auto Ancl - Electrical	0.14%
Retail - Departmental Stores	0.13%
Electric Equipment - General	0.13%
Finance - Term Lending Institutions	0.11%
Gas Transmission/Marketing	0.11%
Steel - Sponge Iron	0.11%
Internet & Catalogue Retail	0.10%
Beverages & Distilleries	0.10%
Consumer Electronics	0.08%
Instrumentation & Process Control	0.07%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Invesco India Gold Exchange Traded Fund	15.21%	₹ 143.67	Finance - Mutual Funds
Invesco US Value Equity Fund - C Acc Shares	14.81%	₹ 139.89	Others
Triparty Repo	4.57%	₹ 43.18	Others
ICICI Prudential Nifty Midcap 150 ETF	4.56%	₹ 43.03	Finance - Mutual Funds
Mirae Asset Nifty Midcap 150 ETF	4.56%	₹ 43.04	Finance - Mutual Funds
HDFC Bank Limited	4.54%	₹ 42.91	Finance - Banks - Private Sector
ICICI Prudential Silver ETF	3.55%	₹ 33.49	Finance - Mutual Funds
ICICI Bank Limited	3.37%	₹ 31.87	Finance - Banks - Private Sector
Invesco India Ultra Short Duration Fund - Direct Plan - Growth	3.20%	₹ 30.23	Others
7.04% Government of India 2029	2.73%	₹ 25.77	Others
6.92% Government of India 2039	2.64%	₹ 24.91	Others
6.48% Government of India 2035	2.61%	₹ 24.67	Others
6.92% Power Finance Corporation Limited 2028	2.11%	₹ 19.96	Others
Reliance Industries Limited	2.04%	₹ 19.26	Refineries
Bharti Airtel Limited	1.72%	₹ 16.21	Telecom Services
Invesco India Low Duration Fund - Direct Plan - Growth	1.66%	₹ 15.64	Others
Larsen & Toubro Limited	1.63%	₹ 15.40	Construction, Contracting & Engineering
Infosys Limited	1.31%	₹ 12.33	IT Consulting & Software
State Bank of India	1.21%	₹ 11.45	Finance - Banks - Public Sector
7.53% National Bank For Agriculture and Rural Development 2028	1.07%	₹ 10.09	Others
7.44% National Bank For Agriculture and Rural Development 2028	1.07%	₹ 10.07	Others
Mahindra & Mahindra Limited	0.97%	₹ 9.15	Auto - Cars & Jeeps
Axis Bank Limited	0.96%	₹ 9.03	Finance - Banks - Private Sector
Cube Highways Trust- InvIT Fund	0.93%	₹ 8.75	Investment Trust
Bajaj Finance Ltd	0.89%	₹ 8.43	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd	0.74%	₹ 6.98	Finance - Banks - Private Sector
ITC Limited	0.71%	₹ 6.67	Cigarettes & Tobacco Products
Hindustan Unilever Limited	0.66%	₹ 6.26	Personal Care
Tata Consultancy Services Limited	0.61%	₹ 5.79	IT Consulting & Software
Titan Company Limited	0.57%	₹ 5.42	Gems, Jewellery & Precious Metals
Tata Steel Limited	0.55%	₹ 5.21	Iron & Steel
Sun Pharmaceutical Industries Limited	0.49%	₹ 4.63	Pharmaceuticals
Maruti Suzuki India Limited	0.47%	₹ 4.47	Auto - Cars & Jeeps
UltraTech Cement Limited	0.46%	₹ 4.33	Cement
NTPC Limited	0.43%	₹ 4.08	Power - Generation/Distribution
Eternal Limited	0.41%	₹ 3.90	E-Commerce/E-Retail
Bharat Electronics Limited	0.39%	₹ 3.64	Aerospace & Defense
Shriram Finance Limited	0.36%	₹ 3.43	Non-Banking Financial Company (NBFC)
Eicher Motors Limited	0.35%	₹ 3.33	Auto - 2 & 3 Wheelers
Grasim Industries Limited	0.35%	₹ 3.29	Cement
Net Receivables / (Payables)	0.34%	₹ 3.28	Others
Hindalco Industries Limited	0.33%	₹ 3.08	Aluminium
Power Grid Corporation of India Limited	0.33%	₹ 3.11	Power - Transmission/Equipment
HCL Technologies Limited	0.33%	₹ 3.15	IT Consulting & Software
SBI Life Insurance Company Limited	0.33%	₹ 3.16	Finance - Life Insurance
Bharat Petroleum Corporation Limited	0.31%	₹ 2.91	Refineries
Apollo Hospitals Enterprise Limited	0.30%	₹ 2.79	Hospitals & Medical Services
Bajaj Auto Limited	0.27%	₹ 2.55	Auto - 2 & 3 Wheelers
Trent Limited	0.27%	₹ 2.59	Retail - Apparel/Accessories
Asian Paints Limited	0.26%	₹ 2.43	Paints/Varnishes
Oil & Natural Gas Corporation Limited	0.26%	₹ 2.42	Oil Drilling And Exploration
Varun Beverages Ltd	0.24%	₹ 2.24	Non-Alcoholic Beverages
Coal India Limited	0.23%	₹ 2.18	Mining/Minerals
InterGlobe Aviation Limited	0.23%	₹ 2.17	Airlines
Tata Motors Ltd	0.22%	₹ 2.10	Auto - LCVs/HCVs
TVS Motor Company Limited	0.22%	₹ 2.08	Auto - 2 & 3 Wheelers
Britannia Industries Limited	0.22%	₹ 2.07	Food Processing & Packaging
Nestle India Limited	0.22%	₹ 2.06	Food Processing & Packaging
Tech Mahindra Limited	0.21%	₹ 2.02	IT Consulting & Software
Jio Financial Services Limited	0.20%	₹ 1.91	Investment Company
Divi's Laboratories Limited	0.20%	₹ 1.88	Pharmaceuticals
Tata Motors Passenger Vehicles Limited	0.19%	₹ 1.84	Auto - LCVs/HCVs
Hindustan Aeronautics Limited	0.18%	₹ 1.70	Aerospace & Defense
Cipla Limited	0.18%	₹ 1.70	Pharmaceuticals
Tata Consumer Products Limited	0.18%	₹ 1.68	Tea & Coffee
Cholamandalam Investment and Finance Company Limited	0.18%	₹ 1.65	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.16%	₹ 1.49	Finance - Banks - Public Sector
Tata Power Company Limited	0.15%	₹ 1.46	Power - Generation/Distribution
Samvardhana Motherson International Limited	0.14%	₹ 1.35	Auto Ancl - Electrical
Avenue Supermarts Limited	0.13%	₹ 1.24	Retail - Departmental Stores
Godrej Consumer Products Limited	0.12%	₹ 1.09	Personal Care
Jindal Steel Limited	0.11%	₹ 1.08	Steel - Sponge Iron
GAIL (India) Limited	0.11%	₹ 1.05	Gas Transmission/Marketing
REC Limited	0.11%	₹ 1	Finance - Term Lending Institutions
Info Edge India Ltd	0.10%	₹ 0.92	Internet & Catalogue Retail
United Spirits Limited	0.10%	₹ 0.96	Beverages & Distilleries
LTIMindtree Limited	0.09%	₹ 0.84	IT Consulting & Software
Torrent Pharmaceuticals Limited	0.09%	₹ 0.86	Pharmaceuticals
DLF Limited	0.09%	₹ 0.88	Realty
Havells India Limited	0.08%	₹ 0.76	Consumer Electronics
Ambuja Cements Limited	0.08%	₹ 0.77	Cement
Shree Cement Limited	0.08%	₹ 0.80	Cement
Union Bank of India	0.08%	₹ 0.80	Finance - Banks - Public Sector
Lodha Developers Limited	0.07%	₹ 0.63	Realty
ABB India Limited	0.07%	₹ 0.62	Electric Equipment - General
Siemens Limited	0.07%	₹ 0.69	Instrumentation & Process Control
Siemens Energy India Limited	0.06%	₹ 0.59	Electric Equipment - General
Kwality Walls (India) Limited	0.01%	₹ 0.05	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.24%	22.79%	-	-
Category returns	0.88%	8.11%	11.24%	26.94%

Fund Objective

To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.18	7.85%	27.74%	37.26%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.18	7.85%	27.74%	37.26%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.95	11.67%	25.46%	22.30%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.95	11.67%	25.46%	22.30%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.82	5.51%	18.94%	21.58%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.82	5.51%	18.94%	21.58%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.42	7.85%	13.49%	3.85%	₹2,175	1.91%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.42	7.85%	13.49%	3.85%	₹2,175	1.91%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹171.91	27.62%	92.70%	196.38%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹158.43	27.62%	92.67%	196.31%	₹4,926	0.58%	High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,023.55	0.00%	0.00%	0.14%	₹1,058	0.35%	Moderate
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,022.48	0.31%	0.03%	0.34%	₹1,058	0.35%	Moderate
Invesco India Equity Savings Fund Hybrid Regular	₹16.27	1.81%	30.24%	39.06%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.27	1.81%	30.24%	39.06%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.27	1.81%	30.24%	39.06%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,249.84	6.62%	29.73%	46.88%	₹161	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,266.63	6.62%	29.73%	46.86%	₹161	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,266.63	6.62%	29.73%	46.86%	₹161	0.28%	Moderately High
Invesco India Low Duration Fund STP Regular	₹1,017.95	0.00%	0.25%	0.90%	₹1,873	0.65%	Low to Moderate
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹32.82	2.34%	25.55%	39.60%	₹1,702	0.71%	Very High

FAQs

What is the current NAV of Invesco India Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Multi Asset Allocation Fund Regular IDCW is ₹12.07 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Multi Asset Allocation Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India Multi Asset Allocation Fund Regular IDCW is ₹944.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Multi Asset Allocation Fund Regular IDCW?

Invesco India Multi Asset Allocation Fund Regular IDCW has delivered returns of 22.79% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Multi Asset Allocation Fund Regular IDCW?

Invesco India Multi Asset Allocation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Multi Asset Allocation Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India Multi Asset Allocation Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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