Mutual Fund Details
Invesco India Multi Asset Allocation Fund Direct-Growth
NAV
₹12.6800
as on 31 Jul 2026, 11:52 PM
₹0.0300(0.24%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,14,589
₹1,16,011
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,011
Profit (absolute return)
16.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.68%
In the last 3 months
2.18%
In the last 6 months
0.08%
In the last 1 year
16.01%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Multi Asset Allocation Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹1,127.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.54%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
15.65%
₹176.44 Cr
Energy
4.51%
₹50.86 Cr
Automobile
3.78%
₹42.57 Cr
Consumer Staples
3.19%
₹35.98 Cr
Services
2.91%
₹32.79 Cr
Others
69.96%
₹788.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Invesco India Gold ETF
12.15%
₹136.95 Cr
Invesco US Value Equity Fund - C Acc Shares
11.67%
₹131.54 Cr
HDFC Bank Ltd.
6.82%
₹76.87 Cr
GOI
5.80%
₹65.38 Cr
Mirae Asset Nifty Midcap 150 ETF - Growth
5.28%
₹59.52 Cr
Others
58.28%
₹656.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Invesco India Gold ETF
12.15%
₹136.95 Cr
Invesco US Value Equity Fund - C Acc Shares
11.67%
₹131.54 Cr
HDFC Bank Ltd.
6.82%
₹76.87 Cr
GOI
5.80%
₹65.38 Cr
Mirae Asset Nifty Midcap 150 ETF - Growth
5.28%
₹59.52 Cr
Others
58.28%
₹656.93 Cr
View All
View All
This fund's returns:
16.01%Return Duration
1 Year
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
3.03%
21.59%
1Y Returns
21.59
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
3.03%
21.59%
1Y Returns
20.56
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
3.03%
21.59%
1Y Returns
19.30
AboutInvesco India Multi Asset Allocation Fund Direct-Growth
Invesco India Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,127.19 Crores and the latest NAV decalared is ₹12.680 as on02 Aug 2026 at3:10 pm.
Invesco India Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 16.01%, is 28.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹1,127.19 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,52,009.59 Cr
AUM
154
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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