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I

Invesco India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

1 Year Returns

26.31%profit

NAV (₹) on 05 Mar 2026

12.5300

1 Day NAV Change (₹)

0.0500
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Invesco India Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 17 Dec 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.93 L

26.31%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 92,774 (15.46%)

Maturity Value

₹ 6,92,774

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹854.17 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 13.0200

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 854.17

Expense Ratio

0.51%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.7600

Inception Date

17 Dec 2024

Fund Age

1 Yrs

Benchmark

Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Taher Badshah

Name

Taher Badshah

Qualification

B.E. in Electronice from the University of Mumbai.Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai.

Krishna Cheemalapati

Name

Krishna Cheemalapati

Qualification

BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

Amey Sathe

Name

Amey Sathe

Qualification

MMS & CFA

Fund Objective

To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Invesco Mutual Fund

Funds Managed

37

Assets Managed (₹ Cr)

₹ 1,41,923.34

Contact Details

telephone 022 - 67310000

Registered Address

locate

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

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FAQs

Invesco India Multi Asset Allocation Fund was launched on 17 Dec 2024.
The current NAV of Invesco India Multi Asset Allocation Fund is ₹12.5300 as of 05 Mar 2026.
The latest value of AUM of Invesco India Multi Asset Allocation Fund is ₹854.17 crores as of 05 Mar 2026.
The return on investment of Invesco India Multi Asset Allocation Fund is:
  • In the past 1Y: 26.31%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Invesco India Multi Asset Allocation Fund is 0.51%.
The exit load of Invesco India Multi Asset Allocation Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
The portfolio of Invesco India Multi Asset Allocation Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Multi Asset Allocation Fund is Very High.
The fund manager of Invesco India Multi Asset Allocation Fund is Taher Badshah, Krishna Cheemalapati, Amey Sathe.
If you wish to invest in Invesco India Multi Asset Allocation Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Multi Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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