Mutual Fund Details
Invesco India Multi Asset Allocation Fund Direct-Growth
NAV
₹10.3700
as on 25 Apr 2025, 11:12 PM
₹-0.0400(0.38%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,04,031
₹1,04,326
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,325
Profit (absolute return)
4.33%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.33%
In the last 6 months
NA
In the last 1 year
NA
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 31 Mar 2025, 05:30 AM
₹348.73 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.
0.45%
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 on 31 Mar 2025
Financial
14.08%
₹49.10 Cr
Cash Holding
4.62%
₹16.12 Cr
Energy
4.41%
₹15.39 Cr
Technology
3.71%
₹12.94 Cr
Consumer Staples
3.13%
₹10.93 Cr
Others
70.04%
₹244.25 Cr
View All
View All
This fund's returns:
4.33%Return Duration
3 Months
Samco Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-2.33%
11.56%
3M Returns
11.56
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-2.33%
11.56%
3M Returns
7.67
Sundaram Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-2.33%
11.56%
3M Returns
7.67
About Invesco India Multi Asset Allocation Fund Direct-Growth
Invesco India Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Taher Badshah, Krishna Venkat Cheemalapati and Dhimant Kothari. It has an AUM of ₹348.73 Crores and the latest NAV decalared is ₹10.370 as on 28 Apr 2025 at 8:49 am.
Invesco India Multi Asset Allocation Fund Direct-Growth scheme return performance is 4.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹348.73 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,04,548.41 Cr
AUM
149
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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