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Invesco India Multi Asset Allocation Fund Direct Growth
NAV: 16 Mar '26
₹12.09
Min. for SIP
₹100
Fund size
₹944.53 Cr
Expense ratio
0.35%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,026 | +0.17% | |
| 6 months | ₹30,000 | ₹30,952 | +3.17% | |
| 1 year | ₹60,000 | ₹65,819 | +9.70% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Gold ETF | -- | Mutual Fund | 15.21% |
| Invesco US Value Equity Fund - C Acc Shares | -- | Foreign MF | 14.81% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | -- | Mutual Fund | 4.56% |
| Mirae Asset Nifty Midcap 150 ETF - Growth | -- | Mutual Fund | 4.56% |
| HDFC Bank Ltd. | Financial | Equity | 4.54% |
| ICICI Prudential Silver ETF - Growth | -- | Mutual Fund | 3.55% |
| ICICI Bank Ltd. | Financial | Equity | 3.37% |
| Invesco India Ultra Short Duration Fund Direct-Growth | -- | Mutual Fund | 3.20% |
| GOI | Sovereign | GOI Sec | 2.73% |
| GOI | Sovereign | GOI Sec | 2.64% |
| GOI | Sovereign | GOI Sec | 2.61% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.11% |
| Reliance Industries Ltd. | Energy | Equity | 2.04% |
| Bharti Airtel Ltd. | Communication | Equity | 1.72% |
| Invesco India Low Duration Fund Direct-Growth | -- | Mutual Fund | 1.66% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.63% |
| Infosys Ltd. | Technology | Equity | 1.31% |
| State Bank of India | Financial | Equity | 1.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.97% |
| Axis Bank Ltd. | Financial | Equity | 0.96% |
| Cube Highways Trust | Services | InvITs | 0.93% |
| Bajaj Finance Ltd. | Financial | Equity | 0.89% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.74% |
| ITC Ltd. | Consumer Staples | Equity | 0.71% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.66% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.57% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.49% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.47% |
| Ultratech Cement Ltd. | Construction | Equity | 0.46% |
| NTPC Ltd. | Energy | Equity | 0.43% |
| Eternal Ltd. | Services | Equity | 0.41% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.39% |
| Shriram Finance Ltd | Financial | Equity | 0.36% |
| Grasim Industries Ltd. | Construction | Equity | 0.35% |
| Eicher Motors Ltd. | Automobile | Equity | 0.35% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.33% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.33% |
| HCL Technologies Ltd. | Technology | Equity | 0.33% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.30% |
| Trent Ltd. | Services | Equity | 0.27% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.27% |
| Asian Paints Ltd. | Chemicals | Equity | 0.26% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.26% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
| Coal India Ltd. | Energy | Equity | 0.23% |
| Interglobe Aviation Ltd. | Services | Equity | 0.23% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.22% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.22% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.22% |
| Tata Motors Ltd. | Automobile | Equity | 0.22% |
| Tech Mahindra Ltd. | Technology | Equity | 0.21% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.20% |
| JIO Financial Services Ltd. | Financial | Equity | 0.20% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.19% |
| Cipla Ltd. | Healthcare | Equity | 0.18% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.18% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| Tata Power Company Ltd. | Energy | Equity | 0.15% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.14% |
| Avenue Supermarts Ltd. | Services | Equity | 0.13% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.12% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.11% |
| REC Ltd. | Financial | Equity | 0.11% |
| GAIL (India) Ltd. | Energy | Equity | 0.11% |
| Info Edge (India) Ltd. | Services | Equity | 0.10% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
| DLF Ltd. | Construction | Equity | 0.09% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
| LTIMindtree Ltd. | Technology | Equity | 0.09% |
| Shree Cement Ltd. | Construction | Equity | 0.08% |
| Union Bank of India | Financial | Equity | 0.08% |
| Ambuja Cements Ltd. | Construction | Equity | 0.08% |
| Havells India Ltd. | Capital Goods | Equity | 0.08% |
| ABB India Ltd. | Capital Goods | Equity | 0.07% |
| Lodha Developers Ltd. | Construction | Equity | 0.07% |
| Siemens Ltd. | Capital Goods | Equity | 0.07% |
| 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 | -0.1% | +7.5% | +22.2% | +21.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 8 | 4 | 8 | -- |
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 | +23.17% | +22.28% | 13,438.26 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.31% | +19.64% | 6,944.45 | |
SBI Multi Asset Allocation Fund Direct Growth | +20.11% | +19.25% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.76% | +19.14% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +12.96% | +15.43% | 5,883.78 | |
| 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 ₹1,42,647 Cr and the Latest NAV as of 16 Mar 2026 is ₹12.09.
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₹1,42,646.53 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,