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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Invesco India Multi Asset Allocation Fund Regular Plan Growth
SBI LogoInvesco Mutual Fund

Invesco India Multi Asset Allocation Fund Regular Plan Growth Fund.

HybridMulti Asset AllocationHigh

Performance History

₹12.201.5%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹100
AUM
₹378.3403
Expense Ratio
1.64%
Exit Load
1.0%
Fund House Rank
18
Age
1 Years

Top Holdings

Invesco US Value Equity Fund - C Acc Shares13.73%
Invesco India Gold ETF13.71%
Mirae Asset Nifty Midcap 150 ETF-G5.32%
ICICI Pru Nifty Midcap 150 ETF-G5.31%
HDFC Bank Ltd3.94%
Repo3.86%
ICICI Pru Silver ETF-G3.37%
ICICI Bank Ltd3.18%
Invesco India Ultra Short Duration Direct-G2.77%
Raajmarg Infra Investment Trust InvITs2.5%

Returns Analysis

1 Year14.23%9.71%
3 Year--15.52%
5 Year--12.89%
Invesco Mutual Fund
Invesco India Multi Asset Allocation Fund Regular Plan Growth
Hybrid · Multi Asset Allocation · Growth