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Invesco India Multi Asset Allocation Fund-Reg(G)

+23.8%
(1Y CAGR)
HybriddotMulti Asset AllocationdotVery HighdotNot Rated
Fund Type

Scheme Details

NAV22 Jan 2026
12.3
AUM01 Dec 2025

686 Cr.

52 week high (NAV)21 Jan 2026
12.4
52 week low (NAV)07 Apr 2025
9.7
Inception date2024-12-17
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexGold-India,Silver,CRISIL 10 Year Gilt Index,NIFTY 200 - TRI

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
N.A
KEY RATIOSinfo
Alpha1.17
Beta0.32
Standard Deviation1.56%
Sharpe Ratio0.83

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Taher Badshah2024-11-27 - Present
Amey Sathe
Krishna Cheemalapati

Frequently Asked Questions

To invest a lumpsum amount in Invesco India Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Invesco India Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Invesco India Multi Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested Invesco India Multi Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Invesco India Multi Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.