Invesco India Multi Asset Allocation Fund-Reg (G)

Invesco India Multi Asset Allocation Fund-Reg (G)

Historical NAV & Returns

Current NAV(11 Sept 2025)
11.09
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)
Growth Calculator

SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹431.36 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

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 Fund0.91%2.78%3.36%12.13%
Category Average0.97%2.57%2.27%12.37%
Benchmark Returns----
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 431.36 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. 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 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 12.59%.

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 11-09-2025 is 11.09.