Invesco India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.55% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.59%
0.55% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 9 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹854.17 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
360 ONE Multi Asset Allocation Fund Regular Growth
3rd
360 ONE Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
4th
Kotak Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
28th
Invesco India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Invesco India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Invesco India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 1 years, having been launched on 2024-12-17. Invesco India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹854.17 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of Invesco India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Mon Mar 02 2026 is ₹12.7. The fund has an expense ratio of 0.51%, which is medium comparable to most other Allocation funds.
Invesco India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 28.80%. Since launch, it has delivered 21.95% average annual returns.
The Invesco India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services sectors.
Top 5 Holdings of Invesco India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Invesco India Gold ETF: 17.06%
- Invesco US Value Equity C USD Acc: 13.46%
- HDFC Bank Ltd: 5.06%
- ICICI Bank Ltd: 3.53%
- Invesco India UShrtDur Dir Gr: 3.52%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2024-12-17 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare 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 Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
