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Invesco India Multi Asset Allocation Fund Direct Growth

Invesco India Multi Asset Allocation Fund Direct Growth

Multi Asset Allocation

NAV ₹12.56 as on 14 Jul 2026

RiskVery High

Fund Size₹1,127.19Cr

NAV	₹12.56 as on 14 Jul 2026
Risk	Very High
Fund Size	₹1,127.19Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil

Basic Details

Age

1 years 7 months (Since Dec 17, 2024)

Return since Launch

15.60%

Expense ratio

0.53%

Type

OPEN

AUM (Fund Size)

₹1,127.19

Risk Grade

Very High

Benchmark

Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

Currently, data not available

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

INVESCO MUTUAL FUND

Rank (total assets)	#16 in India
Total AUM	₹1,46,717.95Cr

Date of Incorporation	20 May 2005

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 17 Dec 2024. The fund currently has an Asset Under Management(AUM) of ₹1,46,717.95 Cr and the Latest NAV as of 14 Jul 2026 is ₹12.56.
The Invesco India Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil.

Returns and Rankings

Category: Hybrid Multi Asset Allocation

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	14.91%	-	-	15.60%
Category average	11.46%	4.95%	2.71%	-
Rank within category	8	13	9	-

FAQ’s

What kind of returns does Invesco India Multi Asset Allocation Fund Direct Growth provide?

Invesco India Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Invesco India Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Invesco India Multi Asset Allocation Fund Direct Growth is 0.53%.

What is the AUM size of Invesco India Multi Asset Allocation Fund Direct Growth?

The AUM size of Invesco India Multi Asset Allocation Fund Direct Growth is ₹1,127.19Cr.

What is the minimum SIP amount that you can invest in Invesco India Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Invesco India Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Invesco India Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Invesco India Multi Asset Allocation Fund Direct Growth include

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Invesco India Multi Asset Allocation Fund Direct Growth

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3-in-1 Account

Start SIPs at just
₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

What kind of returns does Invesco India Multi Asset Allocation Fund Direct Growth provide?

What is the expense ratio charged by Invesco India Multi Asset Allocation Fund Direct Growth?

What is the AUM size of Invesco India Multi Asset Allocation Fund Direct Growth?

What is the minimum SIP amount that you can invest in Invesco India Multi Asset Allocation Fund Direct Growth?

What are the top stock holdings of Invesco India Multi Asset Allocation Fund Direct Growth?

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Invesco India Multi Asset Allocation Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

What kind of returns does Invesco India Multi Asset Allocation Fund Direct Growth provide?

What is the expense ratio charged by Invesco India Multi Asset Allocation Fund Direct Growth?

What is the AUM size of Invesco India Multi Asset Allocation Fund Direct Growth?

What is the minimum SIP amount that you can invest in Invesco India Multi Asset Allocation Fund Direct Growth?

What are the top stock holdings of Invesco India Multi Asset Allocation Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100