Invesco India Multi Asset Allocation Fund
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Growthvine rating: 3/5 — ranked #21 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹12.01 (as of 2026-10-01) |
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| AUM | ₹1,016 Cr |
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| Expense ratio | 1.42% |
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| Riskometer | Very High |
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| Fund manager | Amey Sathe |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −11.08% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 101.4% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 27.4% of its downside.
Market cap allocation
| Large cap | 76.5% |
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| Mid cap | 12.1% |
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| Small cap | 11.4% |
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Concentration
| Top 5 holdings | 29.8% |
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| Top 10 holdings | 37.8% |
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| Total holdings | 76 |
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Top holdings
- Invesco India Gold Exchange Traded Fund — 13.7%
- Invesco US Value Equity Fund - C Acc Shares ## — 11.9%
- Mirae Asset Nifty Midcap 150 ETF — 5.0%
- ICICI Prudential Nifty Midcap 150 ETF — 5.0%
- HDFC Bank Ltd. — 4.0%
- ICICI Bank Ltd. — 4.0%
- ICICI Prudential Silver ETF — 3.2%
- Invesco India Ultra Short Term Fund - Dr Gr — 2.5%
- Raajmarg Infra Investment Trust — 2.5%
- Reliance Industries Ltd — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.4% | Q2 | #19 of 44 |
| 2025 | 22.7% | Q1 (Top) | #3 of 34 |