Invesco India Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
NAV as of Dec 30, 2025
₹12.19
-0.33%1D Change
Returns since inception
21.09%p.a.
Very High Risk
Hybrid
NAV as of Dec 30, 2025
₹12.19
-0.33%1D Change
Returns since inception
21.09%p.a.
Invesco India Multi Asset Allocation Fund Direct Growth
Very High Risk|Hybrid
NAV as of Dec 30, 2025
₹12.19
-0.33%1D
Returns since inception
21.09%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.56%
- Exit Load1% within 365 days
- AUM (Fund size)₹594.59 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Dec 17, 2024
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Invesco US Value Equity C USD Acc | 14.24% |
| Invesco India Gold ETF | 13.57% |
| HDFC Bank Ltd | 6.16% |
| Triparty Repo | 4.35% |
| 7.04% Govt Stock 2029 | 4.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 12,466 Cr | ₹72.96 | -0.05% | High |
| ICICI Prudential Multi-As... | ₹ 75,067 Cr | ₹900.83 | -0.12% | Very High |
| Axis Multi Asset Allocati... | ₹ 1,786 Cr | ₹51.33 | -0.39% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,551 Cr | ₹87.88 | -0.41% | High |
NAV History - Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Option
FUND | Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Dec 30, 2025) | ₹12.19 |
| Class | Hybrid | Multiasset |
| Inception Date | Dec 17, 2024 |
| Fund Manager | Krishna Cheemalapati, Taher Badshah, Amey Sathe |
FUND | Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Multi ... | -0.25% | 2.35% | 7.69% | 11.94% | 23.88% | null% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes97
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
