Mutual Fund Details
Invesco India Multi Asset Allocation Fund Direct-Growth
NAV
₹10.9300
as on 04 Jul 2025, 11:13 PM
₹0.0100(0.09%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,04,532
₹1,04,929
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,930
Profit (absolute return)
4.93%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.93%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Invesco India Multi Asset Allocation Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹378.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.51%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
13.86%
₹52.44 Cr
Energy
4.41%
₹16.69 Cr
Technology
3.46%
₹13.10 Cr
Consumer Staples
2.98%
₹11.29 Cr
Automobile
2.81%
₹10.63 Cr
Others
72.47%
₹274.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Invesco US Value Equity Fund - C Acc Shares
15.87%
₹60.04 Cr
Invesco India Gold ETF
14.87%
₹56.26 Cr
GOI
13.80%
₹52.21 Cr
National Bank For Agriculture & Rural Development
5.40%
₹20.43 Cr
Others
50.06%
₹189.40 Cr
View All
View All
This fund's returns:
4.93%Return Duration
3 Months
Samco Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-1.71%
14.16%
3M Returns
14.16
Sundaram Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-1.71%
14.16%
3M Returns
8.89
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-2.09%
14.16%
3M Returns
8.46
About Invesco India Multi Asset Allocation Fund Direct-Growth
Invesco India Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Taher Badshah, Krishna Venkat Cheemalapati and Dhimant Kothari. It has an AUM of ₹378.34 Crores and the latest NAV decalared is ₹10.930 as on 06 Jul 2025 at 2:11 pm.
Invesco India Multi Asset Allocation Fund Direct-Growth scheme return performance is 5.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹378.34 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,07,219.60 Cr
AUM
147
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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