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
₹12.49
0.04 (0.32%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 85.41 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7100% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205KA1999 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹12.49
2026-02-25Fund Rating
3 ⭐
Fund Size
85.41 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 19.90% | 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 | 6.93% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 26.94% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 24.93% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 24.50% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 23.85% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 20.60% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA MONEY MARKET FUND - GROWTH | Liquid | 7.19% | 4 ⭐ | ₹0.01 |