Invesco India Multi Asset Allocation Fund-Dir (G) logo

Invesco India Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹11.77 as on 17 Nov 2025

RiskVery High

Fund Size₹554.16Cr

NAV₹11.77 as on 17 Nov 2025
RiskVery High
Fund Size₹554.16Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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

0 years 11 months (Since Dec 17, 2024)

Return since Launch

17.70%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹554.16

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%)

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Taher Badshah

Experience:

January 10, 2017 - till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 - December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd. May 2007 - May 2010 Fund Manager - Kotak Investment Advisors Ltd. September 2005 - March 2007 Fund Manager - PMS - ICICI Prudential Asset Management Company Ltd.

Asset Allocation

Invesco US Value Equity Fund - C Acc Shares 14.82%

Invesco India Gold ETF 11.44%

TREPS 8.78%

ICICI Pr. Silver 6.55%

Gsec2029 4.65%

Gsec2039 4.52%

N A B A R D 3.67%

Invesco India Treasury Advantage Fund-Dir (G) 2.77%

Mirae ANM 150 2.54%

ICICI PNM 150 2.36%

Cube Highways 1.53%

Net CA & Others 0.28%

TVS Motor Co. 0.00%

See All
Scheme Holding Summary

Debt Others

National Bank for Agriculture & Rural Development

3.67%

Mutual Fund Units

ICICI Prudential Silver ETF

6.55%

Mirae Asset Nifty Midcap 150 ETF

2.54%

ICICI Prudential Nifty Midcap 150 ETF

2.36%

Banks

Govt. Securities

Refineries

Telecom-Service

IT - Software

Infrastructure Developers & Operators

Automobile

Tobacco Products

ITC Ltd

0.97%

Finance

REC Ltd

0.12%

FMCG

E-Commerce/App based Aggregator

Diamond, Gems and Jewellery

Steel

Pharmaceuticals

Cipla Ltd

0.21%

Cement

Power Generation & Distribution

NTPC Ltd

0.39%

Aerospace & Defence

Textiles

Retail

Trent Ltd

0.34%

Insurance

Non Ferrous Metals

Healthcare

Paints/Varnish

Air Transport Service

Crude Oil & Natural Gas

Mining & Mineral products

Plantation & Plantation Products

Miscellaneous

Gas Distribution

Realty

DLF Ltd

0.12%

Auto Ancillaries

Alcoholic Beverages

Consumer Durables

Capital Goods - Electrical Equipment

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 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 ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.77.
The Invesco India Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. 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.
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns----
Category average16.36%5.69%3.40%-
Rank within category000-

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 0.56%.

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 ₹554.16Cr.

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

₹500 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 , National Bank for Agriculture & Rural Development and Cube Highways Trust.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.