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Invesco India Multi Asset Allocation Fund Direct Growth
NAV: 24 Apr '26
₹12.39
Min. for SIP
₹100
Fund size (AUM)
₹949.88 Cr
Expense ratio
0.46%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,074 | +0.49% | |
| 6 months | ₹30,000 | ₹30,534 | +1.78% | |
| 1 year | ₹60,000 | ₹64,313 | +7.19% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco US Value Equity Fund - C Acc Shares | -- | Foreign MF | 14.24% |
| Invesco India Gold ETF | -- | Mutual Fund | 13.93% |
| HDFC Bank Ltd. | Financial | Equity | 4.30% |
| Mirae Asset Nifty Midcap 150 ETF - Growth | -- | Mutual Fund | 4.03% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | -- | Mutual Fund | 4.03% |
| ICICI Bank Ltd. | Financial | Equity | 3.39% |
| Invesco India Ultra Short Duration Fund Direct-Growth | -- | Mutual Fund | 3.20% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 2.90% |
| GOI | Sovereign | GOI Sec | 2.67% |
| GOI | Sovereign | GOI Sec | 2.56% |
| HDFC Bank Ltd. | Financial | CD | 2.46% |
| ICICI Prudential Silver ETF - Growth | -- | Mutual Fund | 2.39% |
| Reliance Industries Ltd. | Energy | Equity | 2.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.09% |
| Bharti Airtel Ltd. | Communication | Equity | 1.87% |
| Invesco India Low Duration Fund Direct-Growth | -- | Mutual Fund | 1.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.54% |
| GOI | Sovereign | GOI Sec | 1.52% |
| Infosys Ltd. | Technology | Equity | 1.44% |
| State Bank of India | Financial | Equity | 1.14% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.05% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.97% |
| Cube Highways Trust | Services | InvITs | 0.96% |
| Axis Bank Ltd. | Financial | Equity | 0.92% |
| Bajaj Finance Ltd. | Financial | Equity | 0.83% |
| ITC Ltd. | Consumer Staples | Equity | 0.75% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.72% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.67% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.63% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.60% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.57% |
| NTPC Ltd. | Energy | Equity | 0.48% |
| Ultratech Cement Ltd. | Construction | Equity | 0.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.45% |
| Eternal Ltd. | Services | Equity | 0.44% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.40% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
| Grasim Industries Ltd. | Construction | Equity | 0.37% |
| HCL Technologies Ltd. | Technology | Equity | 0.37% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
| Shriram Finance Ltd | Financial | Equity | 0.34% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
| Eicher Motors Ltd. | Automobile | Equity | 0.33% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.32% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
| Coal India Ltd. | Energy | Equity | 0.28% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.27% |
| Trent Ltd. | Services | Equity | 0.27% |
| Asian Paints Ltd. | Chemicals | Equity | 0.27% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
| Tech Mahindra Ltd. | Technology | Equity | 0.25% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.23% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.23% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.23% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.22% |
| Interglobe Aviation Ltd. | Services | Equity | 0.22% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.21% |
| JIO Financial Services Ltd. | Financial | Equity | 0.20% |
| Tata Motors Ltd. | Automobile | Equity | 0.20% |
| Cipla Ltd. | Healthcare | Equity | 0.19% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.18% |
| Tata Power Company Ltd. | Energy | Equity | 0.18% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.17% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.16% |
| Avenue Supermarts Ltd. | Services | Equity | 0.16% |
| Bank Of Baroda | Financial | Equity | 0.14% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.13% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.12% |
| REC Ltd. | Financial | Equity | 0.11% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
| Info Edge (India) Ltd. | Services | Equity | 0.11% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
| GAIL (India) Ltd. | Energy | Equity | 0.10% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
| Shree Cement Ltd. | Construction | Equity | 0.09% |
| LTM Limited | Technology | Equity | 0.09% |
| DLF Ltd. | Construction | Equity | 0.09% |
| Havells India Ltd. | Capital Goods | Equity | 0.08% |
| Union Bank of India | Financial | Equity | 0.08% |
| Ambuja Cements Ltd. | Construction | Equity | 0.07% |
| ABB India Ltd. | Capital Goods | Equity | 0.07% |
| Siemens Ltd. | Capital Goods | Equity | 0.07% |
| Siemens Energy India Ltd. | Energy | Equity | 0.06% |
| Lodha Developers Ltd. | Construction | Equity | 0.05% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +5.8% | +21.6% | +24.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 27 | 5 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +21.91% | +24.71% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +19.07% | +22.17% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Direct Growth | +9.36% | +18.94% | 77,658.27 | |
SBI Multi Asset Allocation Fund Direct Growth | +15.99% | +18.60% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Direct Growth | +7.26% | +14.66% | 5,555.82 | |
| Compare | ||||
Fund management
TBTaher BadshahNov 2024 - PresentView details
TB
Taher Badshah
Nov 2024 - Present
View details
KVCKrishna Venkat CheemalapatiMar 2025 - PresentView details
KVC
Krishna Venkat Cheemalapati
Mar 2025 - Present
View details
ASAmey SatheNov 2025 - PresentView details
AS
Amey Sathe
Nov 2025 - Present
View details
About Invesco India Multi Asset Allocation Fund Direct Growth
Invesco India Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Taher Badshah is the Current Fund Manager of Invesco India Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,251 Cr and the Latest NAV as of 24 Apr 2026 is ₹12.39.
The Invesco India Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Fund benchmark--
Fund house
Rank (total assets)#16 in India
Total AUM₹1,27,251.41 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,