Invesco India Multi Asset Allocation Fund-Reg (G)

Invesco India Multi Asset Allocation Fund-Reg (G)

Historical NAV & Returns

Current NAV(30 Jan 2026)
12.48
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India Multi Asset Allocation Fund-Reg (G)

Invesco India Multi Asset Allocation Fund-Reg (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹685.53 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹100

ISIN:

INF205KA1999

Fund Rating:
Expense Ratio:

1.86%

Lock In:

No Lock-in

Exit Load:
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.13%3.83%8.52%14.92%
Category Average3.36%4.39%5.52%13.47%
Benchmark Returns1.81%1.86%3.83%9.48%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Invesco India Multi Asset Allocation Fund-Reg (G) is a scheme launched by Invesco Mutual Fund on December 17, 2024, and falls under the Multi Asset Allocation fund category. It currently manages an AUM of Rs 685.53 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 100. It charges an expense ratio of 1.86% for managing the portfolio.

  • Investing Strategy:

    To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.

  • Performance:

    Invesco India Multi Asset Allocation Fund-Reg (G) trailing returns over different times are 25.18% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 3.4%.

SIP Amount

Monthly SIP Date

Invesco India Multi Asset Allocation Fund-Reg (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Multi Asset Allocation Fund-Reg (G) as on 30-01-2026 is 12.48.