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Invesco India Multi Asset Allocation Fund Direct Growth
NAV: 05 Jun '26
₹12.46
Min. for SIP
₹100
Fund size (AUM)
₹1,056.77 Cr
Expense ratio
0.42%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,241 | +1.61% | |
| 6 months | ₹30,000 | ₹30,339 | +1.13% | |
| 1 year | ₹60,000 | ₹63,443 | +5.74% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco US Value Equity Fund - C Acc Shares | Unspecified | Foreign Mutual Funds | 13.92% |
| Invesco India Gold ETF | Unspecified | Mutual Fund | 12.84% |
| Repo | Unspecified | Repo | 7.37% |
| HDFC Bank Ltd | Financial | Equity | 4.28% |
| Mirae Asset Nifty Midcap 150 ETF Regular - Growth | Unspecified | Mutual Fund | 4.11% |
| ICICI Prudential Midcap 150 ETF - Growth | Unspecified | Mutual Fund | 4.10% |
| ICICI Bank Ltd | Financial | Equity | 3.35% |
| Invesco India Ultra Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 2.89% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 2.62% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 2.40% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 2.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.27% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 2.26% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.23% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 1.88% |
| Bharti Airtel Ltd | Technology | Equity | 1.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.66% |
| Invesco India Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 1.49% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.37% |
| Infosys Ltd | Technology | Equity | 1.29% |
| State Bank of India | Financial | Equity | 1.17% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.96% |
| Axis Bank Ltd | Financial | Equity | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.94% |
| Bajaj Finance Ltd | Financial | Equity | 0.91% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 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 | Materials | Equity | 0.60% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.55% |
| NTPC Ltd | Energy & Utilities | Equity | 0.49% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.46% |
| Ultratech Cement Ltd | Materials | Equity | 0.45% |
| Zomato Ltd | Technology | Equity | 0.45% |
| Bharat Electronics Ltd | Industrials | Equity | 0.41% |
| Hindalco Industries Ltd | Materials | Equity | 0.40% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.38% |
| Grasim Industries Ltd | Materials | Equity | 0.38% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.34% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.34% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.32% |
| Trent Ltd | Consumer Discretionary | Equity | 0.32% |
| HCL Technologies Ltd | Technology | Equity | 0.31% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.31% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.29% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.29% |
| Asian Paints Ltd | Materials | Equity | 0.29% |
| Coal India Ltd | Materials | Equity | 0.28% |
| Nestle India Ltd | Consumer Staples | Equity | 0.27% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Tech Mahindra Ltd | Technology | Equity | 0.25% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.23% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.22% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.22% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.22% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.22% |
| Jio Financial Services Limited | Financial | Equity | 0.21% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.20% |
| Tata Motors Ltd | Industrials | Equity | 0.20% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.19% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.19% |
| Cipla Ltd | Healthcare | Equity | 0.19% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.17% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.17% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.14% |
| Bank Of Baroda | Financial | Equity | 0.14% |
| REC Ltd | Financial | Equity | 0.12% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.12% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.12% |
| United Spirits Ltd | Consumer Staples | Equity | 0.11% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.11% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.10% |
| Info Edge (India) Ltd | Technology | Equity | 0.10% |
| DLF Ltd | Real Estate | Equity | 0.10% |
| ABB India Ltd | Industrials | Equity | 0.09% |
| LTIMindtree Ltd | Technology | Equity | 0.09% |
| Siemens Ltd | Diversified | Equity | 0.09% |
| Union Bank of India | Financial | Equity | 0.08% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.08% |
| Shree Cement Ltd | Materials | Equity | 0.08% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.08% |
| Ambuja Cements Ltd | Materials | Equity | 0.08% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.07% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference 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 | -1.0% | +5.0% | +17.5% | +25.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 14 | 5 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +20.93% | +25.70% | 5,257.41 | |
 | +16.56% | +20.96% | 14,737.58 | |
 | +13.88% | +17.79% | 17,665.99 | |
 | +7.08% | +17.35% | 83,547.35 | |
 | +12.56% | +16.75% | 7,118.26 | |
| 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 05 Jun 2026 is ₹12.46.
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.
;
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,