Mutual Fund Details

Invesco India Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹10.1800

as on 01 Apr 2025, 09:00 PM

₹0.0200(0.20%)

Last Change

Schemes Managed By

Taher Badshah

Fund Manager

Krishna Venkat Cheemalapati

Fund Manager

Dhimant Kothari

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,02,943

₹1,03,245

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,245

Profit (absolute return)

3.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.25%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 28 Feb 2025, 05:30 AM

₹326.30 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

7.94%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

13.63%

₹44.47 Cr

Energy

4.12%

₹13.44 Cr

Technology

3.92%

₹12.79 Cr

Consumer Staples

3.10%

₹10.10 Cr

Automobile

2.75%

₹8.97 Cr

Others

72.48%

₹236.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

13.63%

₹44.47 Cr

Energy

4.12%

₹13.44 Cr

Technology

3.92%

₹12.79 Cr

Consumer Staples

3.10%

₹10.10 Cr

Automobile

2.75%

₹8.97 Cr

Others

72.48%

₹236.50 Cr

View All

Funds in this Category

This fund's returns:

3.25%

Return Duration

3 Months

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HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

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 ₹326.30 Crores and the latest NAV decalared is ₹10.180 as on 02 Apr 2025 at 3:04 pm.

Invesco India Multi Asset Allocation Fund Direct-Growth scheme return performance is 2.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.