NAV
₹12.6100
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +16.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.75%
SIP returns (XIRR)
- 1Y
- +14.78%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.82%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date17 Dec 2024
AMFI Code153047
Transaction facts
Min. Lumpsum₹100
Min. SIP₹20
Exit Loadupto 10% of units allted are redm/swich ot within 1 year from the dt of alltmt-NIl.Any redm/switchot whtin 1 yr frm dt of allmnt of units in excess of 10% of units allotted 1%
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
Holding% NAV
- 1Invesco Us Value Equity Fund - C Acc Shares ##13.92%
- 2Invesco India Gold Exchange Traded Fund12.84%
- 3Hdfc Bank Limited4.28%
- 4Mirae Asset Nifty Midcap 150 Etf4.11%
- 5Icici Prudential Nifty Midcap 150 Etf4.10%
- 6Icici Bank Limited3.35%
- 7Invesco India Ultra Short Duration Fund - Direct Plan - Growth2.89%
- 8Raajmarg Infra Investment Trust2.62%
- 97.04% Government Of India 20292.40%
- 106.92% Government Of India 20392.30%
Rows per page· 88 total
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations