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NAV: 11 Sep 2025
₹11.20
Rating
NA
Min. SIP amount
₹500
Fund size
₹462.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco US Value Equity Fund - C Acc Shares | NA | Foreign MF | 14.42% |
Invesco India Gold ETF | NA | Mutual Fund | 13.34% |
GOI | Sovereign | GOI Sec | 5.55% |
GOI | Sovereign | GOI Sec | 5.38% |
HDFC Bank Ltd. | Financial | Equity | 4.82% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 4.59% |
ICICI Bank Ltd. | Financial | Equity | 3.39% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.29% |
GOI | Sovereign | GOI Sec | 3.05% |
Mirae Asset Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.87% |
ICICI Prudential Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.66% |
Reliance Industries Ltd. | Energy | Equity | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.19% |
Cube Highways Trust | Services | InvITs | 1.78% |
Bharti Airtel Ltd. | Communication | Equity | 1.71% |
Infosys Ltd. | Technology | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.36% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.90% |
State Bank of India | Financial | Equity | 0.80% |
Bajaj Finance Ltd. | Financial | Equity | 0.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.71% |
Axis Bank Ltd. | Financial | Equity | 0.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.69% |
Eternal Ltd. | Services | Equity | 0.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.47% |
Ultratech Cement Ltd. | Construction | Equity | 0.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.40% |
NTPC Ltd. | Energy | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.35% |
Grasim Industries Ltd. | Construction | Equity | 0.34% |
Tata Motors Ltd. | Automobile | Equity | 0.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.28% |
Eicher Motors Ltd. | Automobile | Equity | 0.27% |
Asian Paints Ltd. | Chemicals | Equity | 0.27% |
Interglobe Aviation Ltd. | Services | Equity | 0.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
JIO Financial Services Ltd. | Financial | Equity | 0.24% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Bajaj Auto Ltd. | Automobile | Equity | 0.23% |
Tech Mahindra Ltd. | Technology | Equity | 0.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.21% |
Cipla Ltd. | Healthcare | Equity | 0.21% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.21% |
Coal India Ltd. | Energy | Equity | 0.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.20% |
Nestle India Ltd. | Consumer Staples | Equity | 0.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.19% |
Shriram Finance Ltd | Financial | Equity | 0.19% |
TVS Motor Company Ltd. | Automobile | Equity | 0.18% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
Avenue Supermarts Ltd. | Services | Equity | 0.16% |
Tata Power Company Ltd. | Energy | Equity | 0.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.14% |
Info Edge (India) Ltd. | Services | Equity | 0.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.12% |
DLF Ltd. | Construction | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.11% |
Bank Of Baroda | Financial | Equity | 0.11% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.10% |
United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
REC Ltd. | Financial | Equity | 0.10% |
LTIMindtree Ltd. | Technology | Equity | 0.10% |
Indusind Bank Ltd. | Financial | Equity | 0.10% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
Havells India Ltd. | Capital Goods | Equity | 0.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.09% |
Shree Cement Ltd. | Construction | Equity | 0.09% |
Lodha Developers Ltd. | Construction | Equity | 0.08% |
Canara Bank | Financial | Equity | 0.08% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
Siemens Energy India Ltd. | Energy | Equity | 0.07% |
Siemens Ltd. | Capital Goods | Equity | 0.06% |
ABB India Ltd. | Capital Goods | Equity | 0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
Union Bank of India | Financial | Equity | 0.05% |
NHPC Ltd. | Energy | Equity | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 3.7% | 12.8% | 12.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 4 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 3.8% | 20.3% | 3,666.29 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.3% | 20.1% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 4.6% | 19.9% | 5,940.72 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.8% | 16.7% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.0% | 15.2% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Taher BadshahNov 2024 - PresentView details
Taher Badshah
Nov 2024 - Present
View details
Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes
Krishna Venkat CheemalapatiMar 2025 - PresentView details
Krishna Venkat Cheemalapati
Mar 2025 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Dhimant KothariMar 2025 - PresentView details
Dhimant Kothari
Mar 2025 - Present
View details
Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Multi Asset Allocation Fund Direct Growth
VS
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