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F&O
1M
6M
All
NAV: 05 Sep 2025
₹11.01
Rating
NA
Min. SIP amount
Not Supported
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 (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco US Value Equity Fund - C Acc Shares | NA | Foreign MF | 15.21% |
Invesco India Gold ETF | NA | Mutual Fund | 13.84% |
GOI | Sovereign | GOI Sec | 6.00% |
GOI | Sovereign | GOI Sec | 5.91% |
HDFC Bank Ltd. | Financial | Equity | 4.70% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 4.63% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.51% |
ICICI Bank Ltd. | Financial | Equity | 3.30% |
Mirae Asset Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 3.15% |
ICICI Prudential Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.93% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 2.08% |
Bharti Airtel Ltd. | Communication | Equity | 1.59% |
Infosys Ltd. | Technology | Equity | 1.49% |
Larsen & Toubro Ltd. | Construction | Equity | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 0.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.83% |
State Bank of India | Financial | Equity | 0.73% |
Bajaj Finance Ltd. | Financial | Equity | 0.72% |
Axis Bank Ltd. | Financial | Equity | 0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.64% |
Eternal Ltd. | Services | Equity | 0.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.40% |
Ultratech Cement Ltd. | Construction | Equity | 0.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.37% |
NTPC Ltd. | Energy | Equity | 0.34% |
HCL Technologies Ltd. | Technology | Equity | 0.32% |
Trent Ltd. | Services | Equity | 0.32% |
Grasim Industries Ltd. | Construction | Equity | 0.31% |
Tata Motors Ltd. | Automobile | Equity | 0.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.27% |
Interglobe Aviation Ltd. | Services | Equity | 0.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.26% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Asian Paints Ltd. | Chemicals | Equity | 0.24% |
JIO Financial Services Ltd. | Financial | Equity | 0.24% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.22% |
Eicher Motors Ltd. | Automobile | Equity | 0.22% |
Tech Mahindra Ltd. | Technology | Equity | 0.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.20% |
Bajaj Auto Ltd. | Automobile | Equity | 0.20% |
Shriram Finance Ltd | Financial | Equity | 0.19% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.19% |
Cipla Ltd. | Healthcare | Equity | 0.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.19% |
Coal India Ltd. | Energy | Equity | 0.18% |
Nestle India Ltd. | Consumer Staples | Equity | 0.17% |
Tata Power Company Ltd. | Energy | Equity | 0.15% |
TVS Motor Company Ltd. | Automobile | Equity | 0.15% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.15% |
Avenue Supermarts Ltd. | Services | Equity | 0.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.13% |
Info Edge (India) Ltd. | Services | Equity | 0.12% |
REC Ltd. | Financial | Equity | 0.11% |
DLF Ltd. | Construction | Equity | 0.11% |
Indusind Bank Ltd. | Financial | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.11% |
Bank Of Baroda | Financial | Equity | 0.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.10% |
Shree Cement Ltd. | Construction | Equity | 0.09% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.09% |
United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
LTIMindtree Ltd. | Technology | Equity | 0.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
Canara Bank | Financial | Equity | 0.08% |
Havells India Ltd. | Capital Goods | Equity | 0.08% |
Lodha Developers Ltd. | Construction | Equity | 0.08% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.08% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
Siemens Ltd. | Capital Goods | Equity | 0.06% |
ABB India Ltd. | Capital Goods | Equity | 0.06% |
Siemens Energy India Ltd. | Energy | Equity | 0.06% |
Union Bank of India | Financial | Equity | 0.05% |
NHPC Ltd. | Energy | Equity | 0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 2.5% | 10.2% | 8.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 6 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 19.4% | 63,001.13 |
Quant Multi Asset Allocation Fund Growth | 4 | 2.0% | 18.9% | 3,666.25 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.6% | 18.8% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.5% | 15.7% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.0% | 13.8% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 1.86%
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 Growth
VS
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