| Launch date | 27 Nov 2024 |
| Allotment date | 17 Dec 2024 |
| End date | 11 Dec 2024 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
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
NA
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Taher BadshahNov 2024 - PresentView details
Herin Shah Nov 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹87,668.21Cr |
| Date of Incorporation | 24 Jul 2006 |
|---|
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 ₹87,668 Cr and the Latest NAV as of 26 Dec 2024 is ₹9.86. The Invesco India Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. 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 | NA |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 29.5% | 22.3% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 18.6% | 20.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 22.9% | 19.0% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 14.9% | 15.3% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 15.8% | 13.6% | 3,701.65 |