NAV
₹12.6800
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +16.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.81%
SIP returns (XIRR)
- 1Y
- +12.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.22%
Performance Comparison
Thinking about Invesco India Multi Asset Allocation Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Compare All Multi Asset / Dynamic FundsView all Multi Asset / Dynamic funds
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 Jun 2026
portfolio shared with Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
Holding% NAV
- 1Invesco India Gold Exchange Traded Fund12.15%
- 2Invesco Us Value Equity Fund - C Acc Shares ##11.67%
- 3Mirae Asset Nifty Midcap 150 Etf5.28%
- 4Icici Prudential Nifty Midcap 150 Etf5.26%
- 5Hdfc Bank Limited4.70%
- 6Icici Bank Limited3.87%
- 7Icici Prudential Silver Etf2.83%
- 8Invesco India Ultra Short Duration Fund - Direct Plan - Growth2.75%
- 9Raajmarg Infra Investment Trust2.54%
- 107.04% Government Of India 20292.27%
Rows per page· 91 total
Page 1/10
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