Invesco India Multi Asset Allocation Fund
NAV
₹12.4
as of 6 Oct 2026
Invesco India Multi Asset Allocation Fund is an open-ended Multi Asset Allocation scheme from Invesco Mutual Fund managing ₹1,234 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹12.4 as of 6 Oct 2026. The expense ratio is 0.52% a year. Managed by Taher Badshah. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.52% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,234 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 Dec 2024
- ISIN
- INF205KA1AC1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Hybrid Multi-Asset Allocation Benchmark
Invesco India Multi Asset Allocation Fund
₹123
+23% on ₹100 over 1.8 yrs
Multi Asset Allocation average
₹114
+14% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.53% | -2.47% | -0.06 |
| 6 months | 0.41% | 4.39% | -3.98 |
| 1 year | 6.66% | 6.92% | -0.26 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 7.6%
- Median
- 17.9%
- Best
- 28.4%
11 windows over the last 22 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.4% below peak
Where the money actually is
Equity
63.3%
Bonds
15.6%
Cash
4.5%
Other
16.6%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
96 positions · top 10 = 53.6%
Market-cap mix (equity sleeve)
Large 37.3%Mid 9.1%Small 0.4%Other 53.2%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)16.9%
- HDFC Bank Ltd4.03%
- ICICI Bank Ltd3.95%
- Raajmarg Infra Investment Trust Units2.46%
- Consumer Cyclical4.8%
- Industrials4.5%
Energy(1 in top 10)2.8%
- Reliance Industries Ltd2.07%
- Technology2.6%
- Consumer Defensive2.5%
- Basic Materials2.4%
- Communication Services2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 16.4% vs category 78.3% a year.
Other top holdings
- Invesco India Gold ETF13.66%
- Invesco US Value Equity C USD Acc11.86%
- Mirae Asset Nifty Midcap 150 ETF4.96%
- ICICI Pru Nifty Midcap 150 ETF4.96%
- ICICI Prudential Silver ETF3.16%
- Invesco India Ultr S/T Dir Gr2.54%
Money in, money out
- Net flow, 12 months
- +₹672 cr
- Net flow, 3 months
- +₹96 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Multi Asset Allocation Fund?
- ₹12.4 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Multi Asset Allocation Fund?
- 0.52% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India Multi Asset Allocation Fund?
- ₹1,234 crore under management as of 31 Aug 2026, in the Multi Asset Allocation category.
- How risky is Invesco India Multi Asset Allocation Fund?
- Its SEBI Riskometer reading is "Very High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
- Who manages Invesco India Multi Asset Allocation Fund?
- Taher Badshah, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Asset Allocation funds
- ICICI Prudential Multi Asset Allocation Fund₹87,833 crore
- SBI MULTI ASSET ALLOCATION FUND₹20,935 crore
- Nippon India Multi Asset Allocation Fund₹17,984 crore
- Kotak Multi Asset Allocation Fund₹15,283 crore
- Baroda BNP Paribas Multi Asset Fund₹1,486 crore
- Canara Robeco Multi Asset Allocation Fund₹1,412 crore
- Mahindra Manulife Multi Asset Allocation Fund₹1,196 crore
- Union Multi Asset Allocation Fund₹1,073 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Multi-Asset Allocation Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.