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Invesco India Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 24 Feb '26
₹12.65
Min. for SIP
₹100
Fund size
₹854.17 Cr
Expense ratio
0.48%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,415 | +2.77% | |
| 6 months | ₹30,000 | ₹31,915 | +6.38% | |
| 1 year | ₹60,000 | ₹67,757 | +12.93% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Gold ETF | NA | Mutual Fund | 17.06% |
| Invesco US Value Equity Fund - C Acc Shares | NA | Foreign MF | 13.46% |
| HDFC Bank Ltd. | Financial | Equity | 5.06% |
| ICICI Bank Ltd. | Financial | Equity | 3.53% |
| Invesco India Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 3.52% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 3.16% |
| GOI | Sovereign | GOI Sec | 3.01% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.93% |
| Mirae Asset Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.92% |
| GOI | Sovereign | GOI Sec | 2.89% |
| GOI | Sovereign | GOI Sec | 2.88% |
| Reliance Industries Ltd. | Energy | Equity | 2.17% |
| Bharti Airtel Ltd. | Communication | Equity | 1.91% |
| Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 1.82% |
| Infosys Ltd. | Technology | Equity | 1.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
| State Bank of India | Financial | Equity | 1.16% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.04% |
| Cube Highways Trust | Services | InvITs | 1.02% |
| Axis Bank Ltd. | Financial | Equity | 1.01% |
| Bajaj Finance Ltd. | Financial | Equity | 0.89% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.77% |
| ITC Ltd. | Consumer Staples | Equity | 0.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.72% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
| Eternal Ltd. | Services | Equity | 0.49% |
| Ultratech Cement Ltd. | Construction | Equity | 0.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.48% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
| NTPC Ltd. | Energy | Equity | 0.43% |
| HCL Technologies Ltd. | Technology | Equity | 0.43% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
| Shriram Finance Ltd | Financial | Equity | 0.37% |
| Grasim Industries Ltd. | Construction | Equity | 0.37% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
| Eicher Motors Ltd. | Automobile | Equity | 0.33% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
| Tech Mahindra Ltd. | Technology | Equity | 0.29% |
| Trent Ltd. | Services | Equity | 0.28% |
| Asian Paints Ltd. | Chemicals | Equity | 0.28% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.28% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.28% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.26% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.26% |
| Coal India Ltd. | Energy | Equity | 0.25% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.24% |
| Interglobe Aviation Ltd. | Services | Equity | 0.23% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.23% |
| Tata Motors Ltd. | Automobile | Equity | 0.22% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.22% |
| JIO Financial Services Ltd. | Financial | Equity | 0.21% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.20% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.19% |
| Cipla Ltd. | Healthcare | Equity | 0.19% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| Tata Power Company Ltd. | Energy | Equity | 0.16% |
| LTIMindtree Ltd. | Technology | Equity | 0.13% |
| Info Edge (India) Ltd. | Services | Equity | 0.13% |
| Avenue Supermarts Ltd. | Services | Equity | 0.13% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.13% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.12% |
| GAIL (India) Ltd. | Energy | Equity | 0.12% |
| REC Ltd. | Financial | Equity | 0.12% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.11% |
| DLF Ltd. | Construction | Equity | 0.10% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
| Ambuja Cements Ltd. | Construction | Equity | 0.09% |
| Shree Cement Ltd. | Construction | Equity | 0.09% |
| Union Bank of India | Financial | Equity | 0.08% |
| Havells India Ltd. | Capital Goods | Equity | 0.08% |
| Lodha Developers Ltd. | Construction | Equity | 0.07% |
| Siemens Ltd. | Capital Goods | Equity | 0.07% |
| ABB India Ltd. | Capital Goods | Equity | 0.06% |
| Siemens Energy India Ltd. | Energy | Equity | 0.06% |
| 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 | +7.1% | +15.1% | +25.2% | +26.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 4 | 6 | 10 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +27.89% | +23.84% | 12,513.31 | |
UTI Multi Asset Allocation Fund Direct Growth | +17.33% | +22.09% | 6,847.91 | |
SBI Multi Asset Allocation Fund Direct Growth | +24.31% | +21.32% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Direct Growth | +18.35% | +21.04% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Direct Growth | +18.04% | +17.35% | 5,713.61 | |
| 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 ₹1,40,946 Cr and the Latest NAV as of 24 Feb 2026 is ₹12.65.
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 benchmarkNA
Fund house
Rank (total assets)#16 in India
Total AUM₹1,40,945.99 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,