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Invesco India Multi Asset Allocation Fund-Reg (G)

Multi Asset Allocation • OPEN
NAV as of May 22, 2026
₹12.32
1 day change
Returns since inception
15.74%
CAGR
AUM (Fund size)
₹1,057 Cr
NAV: ₹ 12.32
as on May 22, 2026
Invesco India Multi Asset Allocation Fund-Reg (G)

Invesco India Multi Asset Allocation Fund-Reg (G) Overview

AUM (Fund size) ₹ 1,057 Cr
Expense ratio 1.67 %
Exit load 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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 5 m since Nov 27, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
43.47%
Debt
17.40%
Banks
10.69%
IT-Software
2.78%
Petroleum Products
2.52%

Top Holdings

Invesco US Value Equity Fund - C Acc Shares 14.24%
Invesco India Gold ETF 13.93%
HDFC Bank 4.30%
Mirae ANM 150 4.03%
ICICI PNM 150 4.03%
TREPS 4.00%
ICICI Bank 3.39%
Invesco India Ultra Short Term Fund-Dir (G) 3.20%
RaajMarg Infra 2.90%
Gsec2029 2.67%

Scheme Information

Invesco India Multi Asset Allocation Fund-Reg (G) was launched on 27/11/2024. The fund manages ₹1,057 Cr in assets. Its current expense ratio is 1.67%.

Fund Manager: Taher Badshah

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FAQs on Invesco India Multi Asset Allocation Fund-Reg (G)

The current expense ratio of Invesco India Multi Asset Allocation Fund-Reg (G) is 1.67%.

The AUM of Invesco India Multi Asset Allocation Fund-Reg (G) is ₹1,057 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Multi Asset Allocation Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.32.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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