INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Multi Asset • Very High Risk
INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: RGMLGP-GR
NAV
₹12.75
0.03 (0.24%)
2026-08-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 117.88 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.4300% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205KA1999 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹12.75
2026-08-25Fund Rating
3 ⭐
Fund Size
117.88 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Invesco US Value Equity C USD Acc | 15.50% |
| Invesco India Gold ETF | 13.88% |
| 7.04% Govt Stock 2029 | 6.38% |
| 6.92% Govt Stock 2039 | 6.29% |
| HDFC Bank Ltd | 4.95% |
| Triparty Repo | 4.81% |
| ICICI Prudential Silver ETF | 4.05% |
| Invesco India Low Dur Dir Gr | 3.70% |
| ICICI Bank Ltd | 3.42% |
| ICICI Pru Nifty Midcap 150 ETF | 2.76% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | 1.17% | N/A | 20.53% | 19.50% | 11.82% | 1 |
| AXIS MULTICAP FUND REGULAR GROWTH | 0.61% | N/A | 11.20% | 0.00% | 15.76% | 2 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | 0.72% | N/A | 16.78% | 15.38% | 17.02% | 3 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -0.13% | N/A | 9.92% | 0.00% | 22.36% | 4 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | 0.55% | N/A | 13.22% | 0.00% | 22.27% | 5 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | 0.59% | N/A | 10.96% | 0.00% | 17.96% | 6 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | 1.46% | N/A | 13.81% | 16.33% | 16.14% | 7 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | 0.25% | N/A | 7.00% | 0.00% | 15.60% | 8 |
| ICICI PRUDENTIAL MULTICAP FUND - GROWTH | 0.58% | N/A | 10.11% | 15.94% | 15.06% | 9 |
| ITI MULTI CAP FUND REGULAR PLAN GROWTH | 0.21% | N/A | 12.61% | 14.14% | 14.35% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 22.72% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 18.63% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 15.74% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 23.87% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 23.15% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 22.16% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 20.63% | 4 ⭐ | ₹0.00 |