Invesco India Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.24% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1128 Cr
- Created on2 Dec 2024
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.7%
- 1 Year14.1%
- 3 Year (CAGR)-
- All Time (CAGR)14.3%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity59.6%
- Debt20.0%
- Commodity14.7%
- Real Estate4.3%
- Other1.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.38%
- ABB India0.09%
- Asian Paints0.33%
- Bajaj Finance1.04%
- Bank of Baroda0.15%
Fund Information
- Expense Ratio1.71%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Herin Shah
Nov 2024 - Present
Taher Badshah
Nov 2024 - Present
Krishna Venkat Cheemalapati
March 2025 - Present
Dhimant Kothari
March 2025 - Present
Amey Sathe
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00