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 #22 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|
| NAV | ₹11.86 (as of 2026-10-23) |
|---|
| AUM | ₹1,001 Cr |
|---|
| Expense ratio | 1.42% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Amey Sathe |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −11.08% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
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 | 77.5% |
|---|
| Mid cap | 11.6% |
|---|
| Small cap | 10.9% |
|---|
Concentration
| Top 5 holdings | 29.2% |
|---|
| Top 10 holdings | 37.0% |
|---|
| Total holdings | 76 |
|---|
Top holdings
- Invesco India Gold Exchange Traded Fund — 13.4%
- Invesco US Value Equity Fund - C Acc Shares ## — 11.7%
- Mirae Asset Nifty Midcap 150 ETF — 4.7%
- ICICI Prudential Nifty Midcap 150 ETF — 4.7%
- HDFC Bank Ltd. — 4.2%
- ICICI Bank Ltd. — 3.8%
- ICICI Prudential Silver ETF — 3.0%
- Invesco India Ultra Short Term Fund - Direct Plan - Growth — 2.6%
- Raajmarg Infra Investment Trust — 2.5%
- 7.04% Government of India 2029 — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.7% | Q2 | #15 of 44 |
| 2025 | 22.7% | Q1 (Top) | #3 of 34 |