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Invesco India Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 14 Jan '26
₹12.40
Min. SIP amount
₹500
Fund size
₹685.53 Cr
Expense ratio
0.51%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹67,701 | +12.83% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco US Value Equity Fund - C Acc Shares | NA | Foreign MF | 12.72% |
| Invesco India Gold ETF | NA | Mutual Fund | 12.45% |
| HDFC Bank Ltd. | Financial | Equity | 6.09% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 3.95% |
| ICICI Bank Ltd. | Financial | Equity | 3.94% |
| GOI | Sovereign | GOI Sec | 3.76% |
| GOI | Sovereign | GOI Sec | 3.65% |
| Reliance Industries Ltd. | Energy | Equity | 2.76% |
| Bharti Airtel Ltd. | Communication | Equity | 2.31% |
| Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 2.26% |
| Mirae Asset Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.08% |
| Infosys Ltd. | Technology | Equity | 1.95% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 1.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.48% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
| Cube Highways Trust | Services | InvITs | 1.27% |
| State Bank of India | Financial | Equity | 1.19% |
| ITC Ltd. | Consumer Staples | Equity | 1.09% |
| Bajaj Finance Ltd. | Financial | Equity | 1.06% |
| Axis Bank Ltd. | Financial | Equity | 1.05% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.94% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.89% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.79% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.58% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
| Eternal Ltd. | Services | Equity | 0.56% |
| Ultratech Cement Ltd. | Construction | Equity | 0.51% |
| HCL Technologies Ltd. | Technology | Equity | 0.47% |
| NTPC Ltd. | Energy | Equity | 0.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.42% |
| Grasim Industries Ltd. | Construction | Equity | 0.42% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
| Shriram Finance Ltd | Financial | Equity | 0.40% |
| Eicher Motors Ltd. | Automobile | Equity | 0.39% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.37% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.37% |
| Trent Ltd. | Services | Equity | 0.36% |
| Asian Paints Ltd. | Chemicals | Equity | 0.36% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.32% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.31% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.30% |
| Tech Mahindra Ltd. | Technology | Equity | 0.30% |
| Interglobe Aviation Ltd. | Services | Equity | 0.29% |
| JIO Financial Services Ltd. | Financial | Equity | 0.28% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.26% |
| Coal India Ltd. | Energy | Equity | 0.26% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.26% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.26% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.24% |
| Cipla Ltd. | Healthcare | Equity | 0.24% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.24% |
| Tata Motors Ltd. | Automobile | Equity | 0.22% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.22% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.21% |
| Tata Power Company Ltd. | Energy | Equity | 0.19% |
| Bank Of Baroda | Financial | Equity | 0.17% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.15% |
| Avenue Supermarts Ltd. | Services | Equity | 0.15% |
| Info Edge (India) Ltd. | Services | Equity | 0.15% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.14% |
| GAIL (India) Ltd. | Energy | Equity | 0.14% |
| LTIMindtree Ltd. | Technology | Equity | 0.14% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
| DLF Ltd. | Construction | Equity | 0.13% |
| REC Ltd. | Financial | Equity | 0.13% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.12% |
| Ambuja Cements Ltd. | Construction | Equity | 0.11% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
| Havells India Ltd. | Capital Goods | Equity | 0.10% |
| Shree Cement Ltd. | Construction | Equity | 0.10% |
| Lodha Developers Ltd. | Construction | Equity | 0.09% |
| Siemens Ltd. | Capital Goods | Equity | 0.08% |
| Union Bank of India | Financial | Equity | 0.08% |
| Siemens Energy India Ltd. | Energy | Equity | 0.07% |
| ABB India Ltd. | Capital Goods | Equity | 0.07% |
| Kwality Walls 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
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +12.3% | +24.3% | +22.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 3 | 2 | 2 | -- |
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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +24.84% | +22.25% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +14.54% | +21.49% | 6,719.75 | |
ICICI Prudential Multi Asset Fund Direct Growth | +19.26% | +20.17% | 78,179.11 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.70% | +19.34% | 13,032.90 | |
HDFC Multi Asset Allocation Fund Direct Growth | +15.71% | +16.09% | 5,459.66 | |
| 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 ₹1,42,000 Cr and the Latest NAV as of 14 Jan 2026 is ₹12.40.
The Invesco India Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. 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₹1,41,999.70 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,