Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of 14% limits losses during market corrections.
- Generated +6.4% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 1.69% is lower than category median (2.13%).
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.64% | +3.61% | +0.03% |
| 3 Months | -0.95% | -1.36% | +0.41% |
| 6 Months | +2.45% | +1.77% | +0.68% |
| 1 Year | +8.21% | +6.58% | +1.63% |
| Since Inception | +13.25% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.81% | +2.90% | +0.91% |
| 2025 | +22.69% | +18.15% | +4.54% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +2.95% | +16.20% | +16.23% | +28.97% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-01-29 | 2026-03-23 | -11.1% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & equity related instruments:Min. 10% Max. 80% | Per Scheme Mandate |
| Debt and Money Market Instruments:Min. 10% Max. 80% | Per Scheme Mandate |
| Gold / Silver ETFs: Min. 10% Max. 50% | Per Scheme Mandate |
| Units issued by REITs and InvITs:Min. 0% and Max. 10%. | Per Scheme Mandate |
Investment Objective & Strategy
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,264 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Asset Allocation schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Asset Allocation Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund | 6.5 | - | 2.23% | 10.3% | Rs 3,310 cr | Compare → |
| Mahindra Manulife Multi Asset Allocation Fund | 6.7 | - | 1.91% | 21.6% | Rs 1,270 cr | Compare → |
| Shriram Multi Asset Allocation Fund | 2.4 | +9.62% | 2.48% | 56.9% | Rs 147 cr | Compare → |
| 360 ONE Multi Asset Allocation Fund | 6.5 | - | 2.12% | -17.5% | Rs 532 cr | Compare → |
| Edelweiss Multi Asset Allocation Fund | 5.4 | +7.14% | 1.12% | -16.3% | Rs 2,984 cr | Compare → |
Frequently Asked Questions about Invesco India Multi Asset Allocation Fund
What is the expense ratio of Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund has a total expense ratio (TER) of 1.69% with a base expense ratio of 1.43%, compared to the Multi Asset Allocation category median of 2.13%.
Who manages Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund is managed by Taher Badshah (tenure: 1.9 years since 2024-12-17).
What are the historical returns of Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund has a 1-year return of +8.21%.
How large is Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund manages assets of Rs 1,264 cr, placing it in the 'comfortable' size band relative to Multi Asset Allocation peers.
How is Invesco India Multi Asset Allocation Fund scored on MFIQ?
Invesco India Multi Asset Allocation Fund holds an MFIQ Score of 7.4/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 11.60% with a maximum historical drawdown of -11.08%.