
Invesco India Multi Asset Allocation Fund Direct Growth
Invesco India Multi Asset Allocation Fund Direct Growth
as on 02 Nov 2026
Invesco India Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 17 Dec 2024. The current NAV stands at ₹12.3000 as of 02 Nov 2026. From the funds total AUM, its top holdings include Invesco US Value Equity C USD Acc at 13.73%, Invesco India Gold ETF at 13.71%, Mirae Asset Nifty Midcap 150 ETF at 5.32%, ICICI Pru Nifty Midcap 150 ETF at 5.31%, HDFC Bank at 3.94%
Scheme Overview
- Inception Date : 17 Dec 2024
- AUM : ₹1,212.79 Cr
- 1Y Returns (CAGR) : 5.76%
- Expense Ratio : 0.54%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.19 L
5.76%
Total Investment
₹ 6,00,000
Returns
₹ 19,053 (5.76%)
Maturity Value
₹ 6,19,053
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,212.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,212.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 63.56% | ||
| Financial Services | 14.42% | ||
| Consumer Cyclical | 3.99% | ||
| Industrials | 3.47% | ||
| Energy | 2.75% | ||
| Consumer Defensive | 2.57% | ||
| Basic Materials | 2.38% | ||
| Technology | 2.37% | ||
| Communication Services | 1.83% | ||
| Healthcare | 1.35% | ||
| Utilities | 1.16% | ||
| Real Estate | 0.16% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 13.0300
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,212.79
Expense Ratio
0.54%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.5900
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
| Name | Qualification |
|---|---|
| Taher Badshah | B.E. in Electronice from the University of Mumbai.Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai. |
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Amey Sathe | 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
No. of Schemes
45
Total AUM
₹ 1,66,694.76 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Multi Asset Allocation Fund launched?
What is the current NAV of Invesco India Multi Asset Allocation Fund?
What is the AUM of Invesco India Multi Asset Allocation Fund?
What is the rate of return of Invesco India Multi Asset Allocation Fund?
- In the past 1Y: 5.76%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Multi Asset Allocation Fund?
What is exit load of Invesco India Multi Asset Allocation Fund?
What is the portfolio of Invesco India Multi Asset Allocation Fund?
- HDFC Bank: 3.94%
- ICICI Bank: 3.18%
- Raajmarg Infra Investment Trust: 2.50%
- Reliance Industries: 2.00%
- Bharti Airtel: 1.73%
Top 3 sectoral holdings include:
- Others: 63.56%
- Financial Services: 14.42%
- Consumer Cyclical: 3.99%
How risky is investing in Invesco India Multi Asset Allocation Fund?
Who is the fund manager Invesco India Multi Asset Allocation Fund?
What is the minimum investment required in Invesco India Multi Asset Allocation Fund?
How to invest in Invesco India Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
























































































