Invesco India Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 23 Apr 2026)

₹ 12.21

7.11%

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Invesco India Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.65% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.68%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 950 Cr
Plan

REGULAR
Launch date

27 Nov 2024
Fund type

OPEN
Fund benchmark
ISIN

INF205KA1999

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Jio Financial Services Ltd	0.2%
Asian Paints Ltd	0.27%
Siemens Energy India Ltd	0.06%
Net Receivables	0.43%
Bajaj Finance Ltd	0.83%
Axis Bank Ltd	0.92%
HDFC Bank Ltd	4.3%
DLF Ltd	0.09%
Bank Of Baroda	0.14%
Eternal Ltd	0.44%
Bharat Electronics Ltd	0.4%
Divi's Laboratories Ltd	0.21%
Avenue Supermarts Ltd	0.16%
Repo	4.0%
Apollo Hospitals Enterprise Ltd	0.32%
Tata Consultancy Services Ltd	0.63%
Interglobe Aviation Ltd	0.22%
Kwality Walls India Ltd	0.01%
Britannia Industries Ltd	0.23%
GOI Sec 7.04 03/06/2029	2.67%
SBI Life Insurance Company Ltd	0.34%
Lodha Developers Ltd	0.05%
Varun Beverages Ltd	0.23%
Hindalco Industries Ltd	0.36%
GOI Sec 6.92 18/11/2039	2.56%
GOI Sec 6.48 06/10/2035	1.52%
Invesco India Low Duration Direct-G	1.65%
Invesco India Ultra Short Duration Direct-G	3.2%
Invesco India Gold ETF	13.93%
Cube Highways Trust InvITs	0.96%
Raajmarg Infra Investment Trust InvITs	2.9%
Tata Motors Ltd	0.2%
Coal India Ltd	0.28%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.05%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.05%
ICICI Pru Silver ETF-G	2.39%
Mirae Asset Nifty Midcap 150 ETF-G	4.03%
ICICI Pru Nifty Midcap 150 ETF-G	4.03%
HDFC Bank Ltd CD 12/03/2027	2.46%
LTIMindtree Ltd	0.09%
Bajaj Auto Ltd	0.27%
Havells India Ltd	0.08%
ITC Ltd	0.75%
TVS Motor Company Ltd	0.22%
State Bank of India	1.14%
Bharti Airtel Ltd	1.87%
GAIL (India) Ltd	0.1%
HCL Technologies Ltd	0.37%
ICICI Bank Ltd	3.39%
Kotak Mahindra Bank Ltd	0.72%
Siemens Ltd	0.07%
Titan Company Ltd	0.6%
Torrent Pharmaceuticals Ltd	0.1%
Cholamandalam Investment & Finance Company Ltd	0.16%
Cipla Ltd	0.19%
Godrej Consumer Products Ltd	0.11%
Oil And Natural Gas Corporation Ltd	0.3%
Nestle India Ltd	0.23%
Ultratech Cement Ltd	0.45%
Union Bank of India	0.08%
Shriram Finance Ltd	0.34%
Tata Power Company Ltd	0.18%
Tata Steel Ltd	0.57%
Trent Ltd	0.27%
Infosys Ltd	1.44%
Hindustan Aeronautics Ltd	0.18%
Larsen & Toubro Ltd	1.54%
Reliance Industries Ltd	2.26%
Tech Mahindra Ltd	0.25%
Hindustan Unilever Ltd	0.67%
NTPC Ltd	0.48%
Shree Cement Ltd	0.09%
Tata Consumer Products Ltd	0.18%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028	2.09%
Maruti Suzuki India Ltd	0.45%
Tata Motors Passenger Vehicles Ltd	0.17%
ABB India Ltd	0.07%
United Spirits Ltd	0.1%
Jindal Steel Ltd	0.12%
Samvardhana Motherson International Ltd	0.13%
REC Ltd	0.11%
Power Grid Corporation of India Ltd	0.38%
Bharat Petroleum Corporation Ltd	0.26%
Ambuja Cements Ltd	0.07%
Eicher Motors Ltd	0.33%
Grasim Industries Ltd	0.37%
Info Edge (India) Ltd	0.11%
Mahindra & Mahindra Ltd	0.97%
Sun Pharmaceutical Industries Ltd	0.57%
Invesco US Value Equity Fund - C Acc Shares	14.24%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.0%

Sectors

Company	Allocation %
Others	4.43%
Construction	4.58%
Automobile	2.74%
Consumer Staples	2.51%
Materials	1.53%
Financial	18.98%
Capital Goods	0.80%
Consumer Discretionary	0.60%
Services	2.16%
Sovereign	6.75%
Energy	4.02%
Technology	2.78%
Unclassified	43.47%
Insurance	0.34%
Metals & Mining	1.05%
Healthcare	1.39%
Communication	1.87%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

47
AUM

₹ 1,27,946 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Taher Badshah

Funds Offered

7
AUM

₹ 40,367 Cr
Highest Return

25.16%

About

Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Invesco India Multi Asset Allocation Reg-G?

The current NAV of Invesco India Multi Asset Allocation Reg-G is ₹ 12.21

How much does Invesco India Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Invesco India Multi Asset Allocation Reg-G is 1.68%

How to Redeem Invesco India Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Invesco India Multi Asset Allocation Reg-G?

For Invesco India Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Multi Asset Allocation Reg-G?

The lock-in-period of Invesco India Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Invesco India Multi Asset Allocation Reg-G

₹ 12.21

7.11%

Invesco India Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

1.68%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 950 Cr

REGULAR

27 Nov 2024

OPEN

INF205KA1999

Fund allocation

Risk Associated

Very High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

47

₹ 1,27,946 Cr

About

Fund Manager

Taher Badshah

7

₹ 40,367 Cr

25.16%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Multi Asset Allocation Reg-G?

How much does Invesco India Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem Invesco India Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in Invesco India Multi Asset Allocation Reg-G?

Can I invest in Invesco India Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of Invesco India Multi Asset Allocation Reg-G?

What is the lock-in period in Invesco India Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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