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Invesco India Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹10.03-0.40%1D
Returns (Since Inception)
0.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹319 Cr
Expense Ratio
0.45%
ISIN
INF205KA1AC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2024
About this fund
This fund has been in existence for 2 months and 6 days, having been launched on 17-Dec-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.03, Assets Under Management (AUM) of 319.27 Crores, and an expense ratio of 0.45%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.03, Assets Under Management (AUM) of 319.27 Crores, and an expense ratio of 0.45%.
- Invesco India Multi Asset Allocation Fund Direct Growth has given a CAGR return of 0.30% since inception.
- The fund's asset allocation comprises around 55.16% in equities, 18.98% in debts, and 7.32% in cash & cash equivalents.
- You can start investing in Invesco India Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹176.11 Cr | 55.16% |
| Debt | ₹60.58 Cr | 18.98% |
| Others | ₹82.58 Cr | 25.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Invesco India Gold ETF | Mutual Fund - ETF | ₹57.76 Cr | 18.09% |
| Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹46.34 Cr | 14.51% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.38 Cr | 7.95% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.22 Cr | 7.90% |
| HDFC Bank Ltd | Equity | ₹16.31 Cr | 5.11% |
| Net Receivables / (Payables) | Cash | ₹12.91 Cr | 4.04% |
| ICICI Bank Ltd | Equity | ₹11.06 Cr | 3.46% |
| Triparty Repo | Cash - Repurchase Agreement | ₹10.41 Cr | 3.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 3.13% |
| Reliance Industries Ltd | Equity | ₹8.17 Cr | 2.56% |
| Infosys Ltd | Equity | ₹6.43 Cr | 2.01% |
| Bharti Airtel Ltd | Equity | ₹5.51 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹5.34 Cr | 1.67% |
| ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹4.18 Cr | 1.31% |
| Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹4.12 Cr | 1.29% |
| ITC Ltd | Equity | ₹3.96 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹3.75 Cr | 1.18% |
| Mahindra & Mahindra Ltd | Equity | ₹3.35 Cr | 1.05% |
| State Bank of India | Equity | ₹3.06 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹2.78 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹2.75 Cr | 0.86% |
| Axis Bank Ltd | Equity | ₹2.68 Cr | 0.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.66 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.93 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹1.82 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹1.63 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹1.63 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹1.54 Cr | 0.48% |
| Zomato Ltd | Equity | ₹1.45 Cr | 0.45% |
| NTPC Ltd | Equity | ₹1.44 Cr | 0.45% |
| Tata Motors Ltd | Equity | ₹1.43 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹1.31 Cr | 0.41% |
| Trent Ltd | Equity | ₹1.22 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹1.06 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹1.04 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹1 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹0.98 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.95 Cr | 0.30% |
| Bajaj Auto Ltd | Equity | ₹0.94 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.9 Cr | 0.28% |
| Grasim Industries Ltd | Equity | ₹0.89 Cr | 0.28% |
| Coal India Ltd | Equity | ₹0.83 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹0.82 Cr | 0.26% |
| InterGlobe Aviation Ltd | Equity | ₹0.81 Cr | 0.25% |
| Cipla Ltd | Equity | ₹0.77 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹0.77 Cr | 0.24% |
| Jio Financial Services Ltd | Equity | ₹0.75 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.74 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.74 Cr | 0.23% |
| Shriram Finance Ltd | Equity | ₹0.72 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹0.68 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.66 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹0.63 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹0.63 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.61 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹0.59 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.58 Cr | 0.18% |
| TVS Motor Co Ltd | Equity | ₹0.55 Cr | 0.17% |
| REC Ltd | Equity | ₹0.53 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.51 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.51 Cr | 0.16% |
| Avenue Supermarts Ltd | Equity | ₹0.49 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.15% |
| LTIMindtree Ltd | Equity | ₹0.46 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹0.46 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.45 Cr | 0.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.42 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.42 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹0.41 Cr | 0.13% |
| Bank of Baroda | Equity | ₹0.41 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹0.4 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.36 Cr | 0.11% |
| Havells India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.33 Cr | 0.10% |
| Macrotech Developers Ltd | Equity | ₹0.32 Cr | 0.10% |
| Canara Bank | Equity | ₹0.3 Cr | 0.09% |
| ABB India Ltd | Equity | ₹0.29 Cr | 0.09% |
| Jindal Steel & Power Ltd | Equity | ₹0.29 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.08% |
| NHPC Ltd | Equity | ₹0.22 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.22 Cr | 0.07% |
| Union Bank of India | Equity | ₹0.19 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.14 Cr | 0.04% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.61%
Mid Cap Stocks
3.30%
Small Cap Stocks
0.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.84 Cr | 13.73% |
| Consumer Cyclical | ₹13.73 Cr | 4.30% |
| Technology | ₹13.31 Cr | 4.17% |
| Consumer Defensive | ₹10.9 Cr | 3.41% |
| Energy | ₹10.44 Cr | 3.27% |
| Industrials | ₹9.23 Cr | 2.89% |
| Basic Materials | ₹6.35 Cr | 1.99% |
| Communication Services | ₹6.08 Cr | 1.90% |
| Healthcare | ₹4.31 Cr | 1.35% |
| Utilities | ₹4.01 Cr | 1.26% |
| Real Estate | ₹0.77 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
TB
Taher Badshah
Since December 2024
HS
Herin Shah
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF205KA1AC1 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹319 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 10.7% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 13.7% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.3% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Invesco India Multi Asset Allocation Fund Direct Growth?
The NAV of Invesco India Multi Asset Allocation Fund Direct Growth, as of 21-Feb-2025, is ₹10.03.
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 55.16% in equities, 18.98% in bonds, and 7.32% in cash and cash equivalents.
Who manages the Invesco India Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Invesco India Multi Asset Allocation Fund Direct Growth are:-
- Taher Badshah
- Herin Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Invesco India Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹10.03-0.40%1D
Returns (Since Inception)
0.30%
Rated ★4.3+ on
Fund Overview
Fund Size
₹319 Cr
Expense Ratio
0.45%
ISIN
INF205KA1AC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 2 months and 6 days, having been launched on 17-Dec-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.03, Assets Under Management (AUM) of 319.27 Crores, and an expense ratio of 0.45%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.03, Assets Under Management (AUM) of 319.27 Crores, and an expense ratio of 0.45%.
- Invesco India Multi Asset Allocation Fund Direct Growth has given a CAGR return of 0.30% since inception.
- The fund's asset allocation comprises around 55.16% in equities, 18.98% in debts, and 7.32% in cash & cash equivalents.
- You can start investing in Invesco India Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹176.11 Cr | 55.16% |
| Debt | ₹60.58 Cr | 18.98% |
| Others | ₹82.58 Cr | 25.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Invesco India Gold ETF | Mutual Fund - ETF | ₹57.76 Cr | 18.09% |
| Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹46.34 Cr | 14.51% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.38 Cr | 7.95% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.22 Cr | 7.90% |
| HDFC Bank Ltd | Equity | ₹16.31 Cr | 5.11% |
| Net Receivables / (Payables) | Cash | ₹12.91 Cr | 4.04% |
| ICICI Bank Ltd | Equity | ₹11.06 Cr | 3.46% |
| Triparty Repo | Cash - Repurchase Agreement | ₹10.41 Cr | 3.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 3.13% |
| Reliance Industries Ltd | Equity | ₹8.17 Cr | 2.56% |
| Infosys Ltd | Equity | ₹6.43 Cr | 2.01% |
| Bharti Airtel Ltd | Equity | ₹5.51 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹5.34 Cr | 1.67% |
| ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹4.18 Cr | 1.31% |
| Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹4.12 Cr | 1.29% |
| ITC Ltd | Equity | ₹3.96 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹3.75 Cr | 1.18% |
| Mahindra & Mahindra Ltd | Equity | ₹3.35 Cr | 1.05% |
| State Bank of India | Equity | ₹3.06 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹2.78 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹2.75 Cr | 0.86% |
| Axis Bank Ltd | Equity | ₹2.68 Cr | 0.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.66 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.93 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹1.82 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹1.63 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹1.63 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹1.54 Cr | 0.48% |
| Zomato Ltd | Equity | ₹1.45 Cr | 0.45% |
| NTPC Ltd | Equity | ₹1.44 Cr | 0.45% |
| Tata Motors Ltd | Equity | ₹1.43 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹1.31 Cr | 0.41% |
| Trent Ltd | Equity | ₹1.22 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹1.06 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹1.04 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹1 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹0.98 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.95 Cr | 0.30% |
| Bajaj Auto Ltd | Equity | ₹0.94 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.9 Cr | 0.28% |
| Grasim Industries Ltd | Equity | ₹0.89 Cr | 0.28% |
| Coal India Ltd | Equity | ₹0.83 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹0.82 Cr | 0.26% |
| InterGlobe Aviation Ltd | Equity | ₹0.81 Cr | 0.25% |
| Cipla Ltd | Equity | ₹0.77 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹0.77 Cr | 0.24% |
| Jio Financial Services Ltd | Equity | ₹0.75 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.74 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.74 Cr | 0.23% |
| Shriram Finance Ltd | Equity | ₹0.72 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹0.68 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.66 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹0.63 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹0.63 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.61 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹0.59 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.58 Cr | 0.18% |
| TVS Motor Co Ltd | Equity | ₹0.55 Cr | 0.17% |
| REC Ltd | Equity | ₹0.53 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.51 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.51 Cr | 0.16% |
| Avenue Supermarts Ltd | Equity | ₹0.49 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.15% |
| LTIMindtree Ltd | Equity | ₹0.46 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹0.46 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.45 Cr | 0.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.42 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.42 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹0.41 Cr | 0.13% |
| Bank of Baroda | Equity | ₹0.41 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹0.4 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.36 Cr | 0.11% |
| Havells India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.33 Cr | 0.10% |
| Macrotech Developers Ltd | Equity | ₹0.32 Cr | 0.10% |
| Canara Bank | Equity | ₹0.3 Cr | 0.09% |
| ABB India Ltd | Equity | ₹0.29 Cr | 0.09% |
| Jindal Steel & Power Ltd | Equity | ₹0.29 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.08% |
| NHPC Ltd | Equity | ₹0.22 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.22 Cr | 0.07% |
| Union Bank of India | Equity | ₹0.19 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.14 Cr | 0.04% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.61%
Mid Cap Stocks
3.30%
Small Cap Stocks
0.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.84 Cr | 13.73% |
| Consumer Cyclical | ₹13.73 Cr | 4.30% |
| Technology | ₹13.31 Cr | 4.17% |
| Consumer Defensive | ₹10.9 Cr | 3.41% |
| Energy | ₹10.44 Cr | 3.27% |
| Industrials | ₹9.23 Cr | 2.89% |
| Basic Materials | ₹6.35 Cr | 1.99% |
| Communication Services | ₹6.08 Cr | 1.90% |
| Healthcare | ₹4.31 Cr | 1.35% |
| Utilities | ₹4.01 Cr | 1.26% |
| Real Estate | ₹0.77 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
TB
Taher Badshah
Since December 2024
HS
Herin Shah
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF205KA1AC1 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹319 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 10.7% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 13.7% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.3% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
Related Articles
Still got questions?
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What is the current NAV of Invesco India Multi Asset Allocation Fund Direct Growth?
The NAV of Invesco India Multi Asset Allocation Fund Direct Growth, as of 21-Feb-2025, is ₹10.03.
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 55.16% in equities, 18.98% in bonds, and 7.32% in cash and cash equivalents.
Who manages the Invesco India Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Invesco India Multi Asset Allocation Fund Direct Growth are:-
- Taher Badshah
- Herin Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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