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F&O
1M
6M
All
NAV: 17 Oct 2025
₹11.65
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹508.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco US Value Equity Fund - C Acc Shares | NA | Foreign MF | 16.14% |
Invesco India Gold ETF | NA | Mutual Fund | 13.70% |
GOI | Sovereign | GOI Sec | 5.07% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 5.01% |
GOI | Sovereign | GOI Sec | 4.94% |
HDFC Bank Ltd. | Financial | Equity | 4.83% |
ICICI Bank Ltd. | Financial | Equity | 3.28% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.00% |
Mirae Asset Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.64% |
ICICI Prudential Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.00% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.99% |
Bharti Airtel Ltd. | Communication | Equity | 1.70% |
Cube Highways Trust | Services | InvITs | 1.65% |
Infosys Ltd. | Technology | Equity | 1.55% |
Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.97% |
ITC Ltd. | Consumer Staples | Equity | 0.90% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
State Bank of India | Financial | Equity | 0.87% |
Axis Bank Ltd. | Financial | Equity | 0.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.67% |
Eternal Ltd. | Services | Equity | 0.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
Ultratech Cement Ltd. | Construction | Equity | 0.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.44% |
NTPC Ltd. | Energy | Equity | 0.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
Tata Motors Ltd. | Automobile | Equity | 0.34% |
Grasim Industries Ltd. | Construction | Equity | 0.34% |
HCL Technologies Ltd. | Technology | Equity | 0.33% |
Trent Ltd. | Services | Equity | 0.33% |
Eicher Motors Ltd. | Automobile | Equity | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.27% |
Interglobe Aviation Ltd. | Services | Equity | 0.26% |
Asian Paints Ltd. | Chemicals | Equity | 0.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.23% |
Bajaj Auto Ltd. | Automobile | Equity | 0.23% |
JIO Financial Services Ltd. | Financial | Equity | 0.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.22% |
Tech Mahindra Ltd. | Technology | Equity | 0.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.22% |
Shriram Finance Ltd | Financial | Equity | 0.21% |
Coal India Ltd. | Energy | Equity | 0.21% |
Cipla Ltd. | Healthcare | Equity | 0.20% |
Nestle India Ltd. | Consumer Staples | Equity | 0.19% |
TVS Motor Company Ltd. | Automobile | Equity | 0.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.18% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
Tata Power Company Ltd. | Energy | Equity | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.16% |
Avenue Supermarts Ltd. | Services | Equity | 0.15% |
Bank Of Baroda | Financial | Equity | 0.13% |
Info Edge (India) Ltd. | Services | Equity | 0.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
REC Ltd. | Financial | Equity | 0.11% |
DLF Ltd. | Construction | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.11% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.10% |
LTIMindtree Ltd. | Technology | Equity | 0.10% |
United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
Canara Bank | Financial | Equity | 0.09% |
Indusind Bank Ltd. | Financial | Equity | 0.09% |
Havells India Ltd. | Capital Goods | Equity | 0.09% |
Shree Cement Ltd. | Construction | Equity | 0.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Lodha Developers Ltd. | Construction | Equity | 0.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.08% |
Siemens Ltd. | Capital Goods | Equity | 0.07% |
Siemens Energy India Ltd. | Energy | Equity | 0.07% |
Union Bank of India | Financial | Equity | 0.06% |
ABB India Ltd. | Capital Goods | Equity | 0.06% |
NHPC Ltd. | Energy | Equity | 0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
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 | 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 | 3.7% | 6.1% | 17.1% | 14.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 10.0% | 21.3% | 3,817.56 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 7.4% | 21.0% | 6,106.05 |
ICICI Prudential Multi Asset Fund Growth | 5 | 12.3% | 20.8% | 67,999.63 |
SBI Multi Asset Allocation Fund Growth | 4 | 11.5% | 18.0% | 10,484.39 |
HDFC Multi Asset Fund Growth | 3 | 10.1% | 15.8% | 4,929.88 |
Expense ratio, exit load and tax
Expense ratio: 1.84%
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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