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1M
6M
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NAV: 14 Nov 2025
₹11.78
Rating
NA
Min. SIP amount
₹500
Fund size
₹554.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco US Value Equity Fund - C Acc Shares | NA | Foreign MF | 14.82% |
Invesco India Gold ETF | NA | Mutual Fund | 11.44% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 6.55% |
HDFC Bank Ltd. | Financial | Equity | 5.17% |
GOI | Sovereign | GOI Sec | 4.65% |
GOI | Sovereign | GOI Sec | 4.52% |
ICICI Bank Ltd. | Financial | Equity | 3.37% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 2.77% |
Mirae Asset Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.54% |
ICICI Prudential Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 2.23% |
Bharti Airtel Ltd. | Communication | Equity | 1.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.84% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.83% |
Infosys Ltd. | Technology | Equity | 1.65% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
Cube Highways Trust | Services | InvITs | 1.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.02% |
ITC Ltd. | Consumer Staples | Equity | 0.97% |
State Bank of India | Financial | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
Axis Bank Ltd. | Financial | Equity | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.72% |
Eternal Ltd. | Services | Equity | 0.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.49% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
Ultratech Cement Ltd. | Construction | Equity | 0.44% |
NTPC Ltd. | Energy | Equity | 0.39% |
HCL Technologies Ltd. | Technology | Equity | 0.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.38% |
Grasim Industries Ltd. | Construction | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
Eicher Motors Ltd. | Automobile | Equity | 0.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.30% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
Asian Paints Ltd. | Chemicals | Equity | 0.28% |
Interglobe Aviation Ltd. | Services | Equity | 0.27% |
Shriram Finance Ltd | Financial | Equity | 0.26% |
Bajaj Auto Ltd. | Automobile | Equity | 0.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
JIO Financial Services Ltd. | Financial | Equity | 0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
Tech Mahindra Ltd. | Technology | Equity | 0.23% |
Nestle India Ltd. | Consumer Staples | Equity | 0.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.22% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.21% |
Cipla Ltd. | Healthcare | Equity | 0.21% |
Coal India Ltd. | Energy | Equity | 0.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.21% |
TVS Motor Company Ltd. | Automobile | Equity | 0.20% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
Tata Power Company Ltd. | Energy | Equity | 0.17% |
Avenue Supermarts Ltd. | Services | Equity | 0.14% |
Bank Of Baroda | Financial | Equity | 0.14% |
Tata Motors Ltd. | Automobile | Equity | 0.13% |
Info Edge (India) Ltd. | Services | Equity | 0.13% |
DLF Ltd. | Construction | Equity | 0.12% |
REC Ltd. | Financial | Equity | 0.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.12% |
GAIL (India) Ltd. | Energy | Equity | 0.12% |
LTIMindtree Ltd. | Technology | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.10% |
Havells India Ltd. | Capital Goods | Equity | 0.09% |
Shree Cement Ltd. | Construction | Equity | 0.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Lodha Developers Ltd. | Construction | Equity | 0.08% |
Siemens Ltd. | Capital Goods | Equity | 0.07% |
Siemens Energy India Ltd. | Energy | Equity | 0.07% |
Union Bank of India | Financial | Equity | 0.06% |
ABB India Ltd. | Capital Goods | Equity | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 7.8% | 11.6% | 17.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 17 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 20.6% | 21.6% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 13.5% | 21.1% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.6% | 20.3% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 18.6% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 14.5% | 16.1% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Amey SatheNov 2025 - PresentView details
Amey Sathe
Nov 2025 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Multi Asset Allocation Fund Direct Growth
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