NAV
₹12.3600
as of 29 Sept 2026
Expense Ratio
0.54%
Lumpsum returns (CAGR)
- 1Y
- +8.90%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.62%
SIP returns (XIRR)
- 1Y
- +3.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.63%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
- 1Invesco India Gold Exchange Traded Fund13.66%
- 2Invesco Us Value Equity Fund - C Acc Shares ##11.86%
- 3Mirae Asset Nifty Midcap 150 Etf4.96%
- 4Icici Prudential Nifty Midcap 150 Etf4.96%
- 5Hdfc Bank Limited4.03%
- 6Icici Bank Limited3.95%
- 7Icici Prudential Silver Etf3.16%
- 8Invesco India Ultra Short Term Fund - Dr Gr2.54%
- 9Raajmarg Infra Investment Trust2.46%
- 10Reliance Industries Limited2.07%
What this fund does
Invesco India Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Invesco India Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.54%.