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Invesco India Multi Asset Allocation Fund Direct Growth
NAV: 15 May '26
₹12.48
Min. for SIP
₹100
Fund size (AUM)
₹1,056.77 Cr
Expense ratio
0.43%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,119 | +0.79% | |
| 6 months | ₹30,000 | ₹30,490 | +1.63% | |
| 1 year | ₹60,000 | ₹64,066 | +6.78% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco US Value Equity Fund - C Acc Shares | -- | Foreign MF | 13.92% |
| Invesco India Gold ETF | -- | Mutual Fund | 12.84% |
| HDFC Bank Ltd. | Financial | Equity | 4.28% |
| Mirae Asset Nifty Midcap 150 ETF - Growth | -- | Mutual Fund | 4.11% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | -- | Mutual Fund | 4.10% |
| ICICI Bank Ltd. | Financial | Equity | 3.35% |
| Invesco India Ultra Short Duration Fund Direct-Growth | -- | Mutual Fund | 2.89% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 2.62% |
| GOI | Sovereign | GOI Sec | 2.40% |
| GOI | Sovereign | GOI Sec | 2.30% |
| Reliance Industries Ltd. | Energy | Equity | 2.27% |
| ICICI Prudential Silver ETF - Growth | -- | Mutual Fund | 2.26% |
| HDFC Bank Ltd. | Financial | CD | 2.23% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.88% |
| Bharti Airtel Ltd. | Communication | Equity | 1.87% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.66% |
| Invesco India Low Duration Fund Direct-Growth | -- | Mutual Fund | 1.49% |
| GOI | Sovereign | GOI Sec | 1.37% |
| Infosys Ltd. | Technology | Equity | 1.29% |
| State Bank of India | Financial | Equity | 1.17% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.95% |
| Axis Bank Ltd. | Financial | Equity | 0.95% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.94% |
| Bajaj Finance Ltd. | Financial | Equity | 0.91% |
| Cube Highways Trust | Services | InvITs | 0.88% |
| ITC Ltd. | Consumer Staples | Equity | 0.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.74% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.69% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.62% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.55% |
| NTPC Ltd. | Energy | Equity | 0.49% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
| Ultratech Cement Ltd. | Construction | Equity | 0.45% |
| Eternal Ltd. | Services | Equity | 0.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
| Grasim Industries Ltd. | Construction | Equity | 0.38% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
| Eicher Motors Ltd. | Automobile | Equity | 0.34% |
| Shriram Finance Ltd | Financial | Equity | 0.34% |
| Trent Ltd. | Services | Equity | 0.32% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
| HCL Technologies Ltd. | Technology | Equity | 0.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
| Asian Paints Ltd. | Chemicals | Equity | 0.29% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.29% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.29% |
| Coal India Ltd. | Energy | Equity | 0.28% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.27% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
| Tech Mahindra Ltd. | Technology | Equity | 0.25% |
| Britannia Industries 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 | 0.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.22% |
| JIO Financial Services Ltd. | Financial | Equity | 0.21% |
| Tata Power Company Ltd. | Energy | Equity | 0.20% |
| Tata Motors Ltd. | Automobile | Equity | 0.20% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.19% |
| Cipla Ltd. | Healthcare | Equity | 0.19% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.17% |
| Avenue Supermarts Ltd. | Services | Equity | 0.17% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.14% |
| Bank Of Baroda | Financial | Equity | 0.14% |
| REC Ltd. | Financial | Equity | 0.12% |
| GAIL (India) Ltd. | Energy | Equity | 0.12% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.12% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
| DLF Ltd. | Construction | Equity | 0.10% |
| Info Edge (India) Ltd. | Services | Equity | 0.10% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
| ABB India Ltd. | Capital Goods | Equity | 0.09% |
| LTM Limited | Technology | Equity | 0.09% |
| Siemens Ltd. | Capital Goods | Equity | 0.09% |
| Ambuja Cements Ltd. | Construction | Equity | 0.08% |
| Shree Cement Ltd. | Construction | Equity | 0.08% |
| Havells India Ltd. | Capital Goods | Equity | 0.08% |
| Siemens Energy India Ltd. | Energy | Equity | 0.08% |
| Union Bank of India | Financial | Equity | 0.08% |
| Lodha Developers Ltd. | Construction | Equity | 0.07% |
| 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% | +8.0% | +19.7% | +25.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 12 | 4 | 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
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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +21.98% | +24.59% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +17.96% | +21.45% | 14,737.58 | |
SBI Multi Asset Allocation Fund Direct Growth | +16.09% | +18.33% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Direct Growth | +7.81% | +17.75% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Direct Growth | +6.25% | +13.93% | 5,887.05 | |
| 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
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. 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 ₹1,43,089 Cr and the Latest NAV as of 15 May 2026 is ₹12.48.
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₹1,43,088.89 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,