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Invesco India Multi Asset Allocation Fund

Q: What is the NAV of Invesco India Multi Asset Allocation Fund?

As of 05 Oct 2026, the NAV of Invesco India Multi Asset Allocation Fund is ₹12.33 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Invesco India Multi Asset Allocation Fund delivered?

Invesco India Multi Asset Allocation Fund has returned +5.45% over 1 year and +13.08% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Invesco India Multi Asset Allocation Fund?

Invesco India Multi Asset Allocation Fund charges an expense ratio of 0.54% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Invesco India Multi Asset Allocation Fund?

Invesco India Multi Asset Allocation Fund's largest holdings are 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%) and HDFC Bank Limited (4.0%). Holdings are disclosed monthly and change over time.

Q: How risky is Invesco India Multi Asset Allocation Fund?

Invesco India Multi Asset Allocation Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.0% and its worst peak-to-trough fall in our sample was -11.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Invesco India Multi Asset Allocation Fund?

Invesco India Multi Asset Allocation Fund is benchmarked against the Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). Its alpha and beta on this page are measured against that index.

Q: Who manages Invesco India Multi Asset Allocation Fund?

Invesco India Multi Asset Allocation Fund is managed by Krishna Cheemalapati, Taher Badshah and Amey Sathe at Invesco.

Q: How is Invesco India Multi Asset Allocation Fund taxed?

Invesco India Multi Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Invesco Mutual Fund · Best Multi Asset Allocation Mutual Funds

NAV

₹12.33

+0.33% 1D

as of 05 Oct 2026

This is the Direct plan of Invesco India Multi Asset Allocation Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+6.66%absolute

52-week rangePrev NAV ₹12.29

Latest ₹12.33

Low ₹11.5553rd percentile of its 52-week rangeHigh ₹13.03

Scorecard

★★★☆☆3/5 vs 31 of 36 Multi Asset Allocation peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Multi Asset Allocation (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 31 of the 36 Multi Asset Allocation funds in this cohort carry the full record the stars need, so they are the ones ranked against.

Performance—

Not enough Multi Asset Allocation peers to rank yet

RiskModerate

Volatility 10.0% vs 9.9% category avg

CostLow

0.5% expense vs 0.9% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (0.54%) vs the Multi Asset Allocation average of 0.91%

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.54%

Category 0.91%▼0.37%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

18.89

Category 22.02▼3.13

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.88

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

- if upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil - for any redemption / switch-out in excess of 10% of units within one year: 1% - if units are redeemed or switched-out after 1 year: Nil - Switch between the Plans under the Scheme: Nil

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹100

Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

19 Dec 2024

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-3.82%

Absolute return over the last 3 months (not annualized)

-2.61%

Absolute return over the last 6 months (not annualized)

+4.23%

Absolute return since 1 Jan of this year (not annualized)

+0.82%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+5.45%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+13.08%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

10.01%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-10.98%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

—

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 50 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Multi Asset Allocation)

Period	Fund	Category avg.	Diff
1M abs	-3.82%	-3.37%	-0.45%
3M abs	-2.61%	-1.92%	-0.69%
6M abs	+4.23%	+4.52%	-0.29%
1Y CAGR	+5.45%	+5.81%	-0.36%
3Y CAGR	—	+14.49%	—
5Y CAGR	—	+13.01%	—

Category average across peers in Multi Asset Allocation (up to 36 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 36 peers in Multi Asset Allocation

1Y return

+5.45%

Beats 40% · rank #19

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.20L

Absolute

-0.18%

XIRR

-0.38%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Invesco India Multi Asset Allocation Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	+0.82%	-12.85%	+13.67%
2025	+24.29%	+11.97%	+12.32%
2024part	-0.51%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

441

Expense ratio

0.54%

AUM

₹1,078Cr

Portfolio turnover

16%

Exit load

P/E ratio

18.9

P/B ratio

4.0

Avg market cap

₹6,01,500Cr

P/E & P/B are portfolio-weighted harmonic means across 67 of 71 equity holdings (36% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Multi Asset Allocation

Compare all


Invesco India Multi Asset Allocation FundThis fund Invesco · Direct · Growth	★★★☆☆ 1Y	+5.45%	—	—	18.89	0.54%	₹1,078Cr
Quant Multi Asset Allocation Fund quant · Direct · Growth	★★★★☆	+13.21%	+22.38%	+18.73%	21.42	1.13%	₹5,474Cr
Nippon India Multi Asset Allocation Fund Nippon India · Direct · Growth	★★★★★	+7.75%	+18.08%	+14.88%	19.78	0.47%	₹15,069Cr
DSP Multi Asset Allocation Fund DSP · Direct · Growth	★★★★★	+8.47%	+17.42%	—	17.06	0.63%	₹9,515Cr
Kotak Multi Asset Allocation Fund Kotak Mahindra · Direct · Growth	★★★☆☆	+10.24%	+17.13%	—	15.50	0.64%	₹13,629Cr
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Direct · Growth	★★★★☆	+9.19%	+16.52%	—	23.28	0.65%	₹7,308Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap97.1%
Mid cap2.9%
Small cap0.0%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Debt52.63%
Equity36.57%
Real Estate / REITs5.00%
Other4.25%
Cash & Equivalents1.55%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

Invesco India Gold Exchange Traded Fund

13.66%

Invesco US Value Equity Fund - C Acc Shares

11.86%

Mirae Asset Nifty Midcap 150 ETF

4.96%

ICICI Prudential Nifty Midcap 150 ETF

4.96%

HDFC Bank Limited

4.03%

ICICI Bank Limited

3.95%

ICICI Prudential Silver ETF

3.16%

Invesco India Ultra Short Term Fund - Dr Gr

2.54%

Raajmarg Infra Investment Trust

2.46%

Reliance Industries Limited

2.07%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Nippon India ETF Nifty 100 Nippon India · Other ETFs	85.3%	—	0.51%	+7.29%
Zerodha Nifty 100 ETF Zerodha · Other ETFs	85.3%	—	0.28%	—
Axis Nifty 100 Index Fund Axis · Index Funds	85.3%	★★★★☆	0.26%	+7.57%
HDFC NIFTY 100 Index Fund HDFC · Index Funds	85.3%	★★★☆☆	0.35%	+7.44%
Bandhan Nifty 100 Index Fund Bandhan · Index Funds	85.3%	★★★★☆	0.18%	+7.65%
Parag Parikh Large Cap Fund PPFAS · Large Cap Fund	85.0%	—	0.32%	—
Zerodha Nifty 50 ETF Zerodha · Other ETFs	83.7%	—	0.06%	—
LIC MF Nifty 50 Index Fund LIC · Index Funds	83.7%	★★☆☆☆	0.56%	+5.70%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-11.0%29 Jan 2026 → 23 Mar 2026
Fell over 2 months, back to the old high on 25 Aug 2026 — 5 months under water after the low.
-5.7%25 Aug 2026 → 01 Oct 2026
Still below that high — 37 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹1,078Cr

April - June 2026

+24%

since January - March 2026

+₹211.19Cr

est. net flow, last quarter

At or near its largest, ₹1,078Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Invesco Mutual Fund is the Indian arm of Invesco, the US asset manager. It began life as Lotus India Mutual Fund, was bought by Religare in 2008 and ran as Religare Invesco until Invesco took full ownership in 2016.

Launched

23 Jul 2006

Total AUM

₹1,64,687Cr+12.8% QoQ

Avg AUM · July - September 2026

Website

invescomutualfund.com

Fund Managers

KCKrishna CheemalapatiStart date not disclosed

Role

Fund Manager - Fixed Income

Total experience

More than 25 years

Education

B.E. (ECE), PGDBA, CFA (ICFAI, Hyderabad)

Experience

Jan 18, 2011 - till date Invesco Asset Management (India) Pvt. Ltd. Jakhotia Mr. Manish Kalani, Equities), Mr. Krishna Income & Gold/Silver Krishna Cheemalapati Deepak Gupta (For

Funds managed (22)

All schemes Krishna Cheemalapati runs →

TBTaher BadshahStart date not disclosed

Role

Chief Investment Officer - Equities & Debt

Total experience

More than 30 years

Education

BE (Electronics), MMS (Finance), Mumbai University

Experience

January 10, 2017 – till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 – December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd.

Funds managed (6)

All schemes Taher Badshah runs →

ASAmey SatheStart date not disclosed

Education

M.Com, M.M.S. (Finance), CFA

Experience

November 4, 2025 - till date Invesco Asset Management (India) Pvt. Ltd. May 11, 2015 - November 03, 2025 - Fund Manager - Tata Asset Management Pvt. Ltd.

Funds managed (3)

All schemes Amey Sathe runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Krishna Cheemalapati Taher Badshah Amey Sathe

Top holdings

HDFC Bank Limited ICICI Bank Limited Reliance Industries Limited Bharti Airtel Limited Larsen & Toubro Limited Infosys Limited State Bank of India Bajaj Finance Ltd Mahindra & Mahindra Limited Axis Bank Limited Kotak Mahindra Bank Ltd Titan Company Limited

Invesco in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Multi Asset Allocation funds

Multi asset funds spread money across at least three asset classes — typically equity, debt and gold — each at 10% or more. The mix aims to reduce the impact of any one asset having a bad year.

Frequently asked questions

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

As of 05 Oct 2026, the NAV of Invesco India Multi Asset Allocation Fund is ₹12.33 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Invesco India Multi Asset Allocation Fund delivered?

Invesco India Multi Asset Allocation Fund has returned +5.45% over 1 year and +13.08% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Invesco India Multi Asset Allocation Fund?

Invesco India Multi Asset Allocation Fund charges an expense ratio of 0.54% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Invesco India Multi Asset Allocation Fund?

Invesco India Multi Asset Allocation Fund's largest holdings are 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%) and HDFC Bank Limited (4.0%). Holdings are disclosed monthly and change over time.

How risky is Invesco India Multi Asset Allocation Fund?

Invesco India Multi Asset Allocation Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.0% and its worst peak-to-trough fall in our sample was -11.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Invesco India Multi Asset Allocation Fund?

Invesco India Multi Asset Allocation Fund is benchmarked against the Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). Its alpha and beta on this page are measured against that index.

Who manages Invesco India Multi Asset Allocation Fund?

Invesco India Multi Asset Allocation Fund is managed by Krishna Cheemalapati, Taher Badshah and Amey Sathe at Invesco.

How is Invesco India Multi Asset Allocation Fund taxed?

Invesco India Multi Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.