Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,117 | +117 |
| 3 Years | ₹1,000 | ₹1,394 | +394 |
| 5 Years | ₹1,000 | ₹1,740 | +740 |
Calculated using the fund's annualised return since inception (11.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
94 securitiesTop 10 holdings make up 50.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | ETF Units | — | 13.38% |
| Invesco US Value Equity Fund - C Acc Shares | Overseas Mutual Fund Units | — | 11.72% |
| Mirae Asset Nifty Midcap 150 ETF | ETF Units | — | 4.72% |
| ICICI Prudential Nifty Midcap 150 ETF | ETF Units | — | 4.72% |
| HDFC Bank Ltd | Banks | Large Cap | 4.23% |
| ICICI Bank Ltd | Banks | Large Cap | 3.77% |
| ICICI Prudential Silver ETF | ETF Units | — | 3.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | Mutual Fund Units | — | 2.60% |
| Raajmarg Infra Investment Trust | REIT/InvIT | — | 2.49% |
| 7.04% Government of India 2029 | Govt-Sec | — | 2.08% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,213 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹955 Cr
Debt sector allocation
Total Value
₹177 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
17-Dec-24
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Long-Term Capital Appreciation/Income From An Actively Managed Portfolio Of Multipleasset Classes.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
The NAV of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.27 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is 0.54%.
What is the Min. SIP of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
The exit load for Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
.svg){kind=small}