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AllocationMulti Asset Allocation

Invesco India Multi Asset Allocation Fund Direct Growth

3Y Annualised

N/A

-0.10% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-1.20%

-0.10% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

NA

NIFTY 50

6 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹319.27 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0%

if upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil .for any redemption / switch-out in excess of 10% of units within one year: 1% if units are redeemed or switched-out after 1 year: Nil

Risk Profile

Very High Risk

Fund Managers

About Invesco India Multi Asset Allocation Fund Direct Growth

Invesco India Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 0 years, having been launched on 2024-12-17. Invesco India Multi Asset Allocation Fund Direct Growth has ₹319.27 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Invesco India Multi Asset Allocation Fund Direct Growth as of Thu Mar 13 2025 is ₹9.91. The fund has an expense ratio of 0.45%, which is medium comparable to most other Allocation funds.

Invesco India Multi Asset Allocation Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -0.80% average annual returns.

The Invesco India Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services, Energy, Technology sectors.

Top 5 Holdings of Invesco India Multi Asset Allocation Fund Direct Growth.

  1. Invesco India Gold ETF: 16.72%
  2. Invesco US Value Equity C USD Acc: 14.10%
  3. 7.04% Govt Stock 2029: 7.78%
  4. 6.92% Govt Stock 2039: 7.67%
  5. HDFC Bank Ltd: 5.10%

AMC Information

NameInvesco Asset Management (India) Private Ltd
Founding Date2024-12-17
Emailmfservices@religareinvesco.com
Phone+91 22 67310000
Websitehttps://www.invescomutualfund.com/
AddressReligare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Tax Implications of Invesco India Multi Asset Allocation Fund Direct Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from Invesco Asset Management (India) Private Ltd

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Total Amount

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