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Invesco India Multi Asset Allocation Fund Direct Growth
NAV: 15 Jul '26
₹12.58
Min. for SIP
₹100
Fund size (AUM)
₹1,127.19 Cr
Expense ratio
0.55%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,107 | +0.71% | |
| 6 months | ₹30,000 | ₹30,439 | +1.46% | |
| 1 year | ₹60,000 | ₹63,080 | +5.13% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Gold ETF | Unspecified | Mutual Fund | 12.15% |
| Invesco US Value Equity Fund - C Acc Shares | Unspecified | Foreign Mutual Funds | 11.67% |
| Mirae Asset Nifty Midcap 150 ETF Regular - Growth | Unspecified | Mutual Fund | 5.28% |
| ICICI Prudential Midcap 150 ETF - Growth | Unspecified | Mutual Fund | 5.26% |
| HDFC Bank Ltd | Financial | Equity | 4.70% |
| ICICI Bank Ltd | Financial | Equity | 3.87% |
| Repo | Unspecified | Repo | 3.15% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 2.83% |
| Invesco India Ultra Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 2.75% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 2.54% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 2.27% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 2.24% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 2.24% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 2.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.18% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.12% |
| Bharti Airtel Ltd | Technology | Equity | 1.95% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.82% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 1.77% |
| Invesco India Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 1.42% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.31% |
| State Bank of India | Financial | Equity | 1.19% |
| Infosys Ltd | Technology | Equity | 1.16% |
| Axis Bank Ltd | Financial | Equity | 1.07% |
| Bajaj Finance Ltd | Financial | Equity | 1.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.01% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.89% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.80% |
| ITC Ltd | Consumer Staples | Equity | 0.74% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.69% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.67% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.61% |
| Tata Steel Ltd | Materials | Equity | 0.56% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.54% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.52% |
| Zomato Ltd | Technology | Equity | 0.47% |
| NTPC Ltd | Energy & Utilities | Equity | 0.46% |
| Ultratech Cement Ltd | Materials | Equity | 0.45% |
| Grasim Industries Ltd | Materials | Equity | 0.44% |
| Bharat Electronics Ltd | Industrials | Equity | 0.41% |
| Trent Ltd | Consumer Discretionary | Equity | 0.40% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.40% |
| Hindalco Industries Ltd | Materials | Equity | 0.39% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.38% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.36% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.36% |
| Asian Paints Ltd | Materials | Equity | 0.33% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.33% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.31% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.30% |
| HCL Technologies Ltd | Technology | Equity | 0.30% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.29% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| Nestle India Ltd | Consumer Staples | Equity | 0.27% |
| Coal India Ltd | Materials | Equity | 0.27% |
| Tech Mahindra Ltd | Technology | Equity | 0.25% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.23% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.23% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.22% |
| Cipla Ltd | Healthcare | Equity | 0.22% |
| Jio Financial Services Limited | Financial | Equity | 0.22% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.21% |
| Tata Motors Ltd | Industrials | Equity | 0.21% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.21% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.19% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.18% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.18% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.17% |
| Bank Of Baroda | Financial | Equity | 0.15% |
| REC Ltd | Financial | Equity | 0.13% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.13% |
| DLF Ltd | Real Estate | Equity | 0.11% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.11% |
| United Spirits Ltd | Consumer Staples | Equity | 0.11% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.11% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.11% |
| Info Edge (India) Ltd | Technology | Equity | 0.11% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.09% |
| Siemens Ltd | Diversified | Equity | 0.09% |
| Shree Cement Ltd | Materials | Equity | 0.09% |
| ABB India Ltd | Industrials | Equity | 0.09% |
| LTIMindtree Ltd | Technology | Equity | 0.08% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.08% |
| Union Bank of India | Financial | Equity | 0.08% |
| Ambuja Cements Ltd | Materials | Equity | 0.08% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.07% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.15% |
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 | +2.4% | +2.9% | +15.7% | +26.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 15 | 11 | 4 | -- |
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.57% | +24.15% | 5,980.37 | |
 | +14.39% | +19.57% | 16,000.16 | |
 | +11.62% | +16.72% | 19,354.25 | |
 | +12.97% | +16.56% | 7,107.26 | |
 | +7.12% | +16.47% | 84,990.57 | |
| Compare | ||||
Fund management
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
TBTaher BadshahNov 2024 - PresentView details
TB
Taher Badshah
Nov 2024 - Present
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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. Krishna Venkat Cheemalapati 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 ₹1,52,010 Cr and the Latest NAV as of 15 Jul 2026 is ₹12.58.
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₹1,52,009.59 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,