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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.74+0.28% 1 day change | 8.59% | ₹378 Crs |
Expense ratio | 0.52% as on May 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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AUM (Fund size) | ₹378 Crs |
Lock-in | No Lockin |
Age | 6 m since Nov 27, 2024 |
Benchmark | NA |
Min. investment | This scheme is currently not buyable |
Risk | High |
Period | This fund | Category average |
---|---|---|
1 Month | 2.48% | 2.86% |
3 Months | 7.94% | 8.69% |
Large Cap 49.363062%
Mid Cap 8.574258%
Small Cap 0.23268%
Other Cap 0.0%
Financial 13.440000000000003%
Energy 4.3%
Technology 3.16%
Consumer Staples 2.98%
SOV 14.47%
AAA 5.65%
Cash & Call Money 4.63%
GOI 14.47%
National Bank For Agriculture & Rural Development 5.65%
Mutual Fund 22.689999999999998%
Foreign Mutual Funds 15.78%
GOI Securities 14.469999999999999%
Bonds 5.65%
Invesco India Gold ETF 16.88%
Invesco US Value Equity Fund - C Acc Shares 15.78%
Others 4.78%
ICICI Prudential Nifty Midcap 150 ETF - Growth 2.81%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Invesco India Multi Asset Allocation Fund | N.A. | ₹378 Crs | 6 m | 0.52% |
ICICI Prudential Asset Allocator Fund (FOF) | N.A. | ₹25,277 Crs | 12 yrs 5 m | 0.23% |
Kotak Multi Asset Allocator FoF - Dynamic | N.A. | ₹1,708 Crs | 12 yrs 5 m | 0.31% |
ICICI Prudential Multi Asset Fund | N.A. | ₹57,485 Crs | 12 yrs 5 m | 0.67% |
SBI Multi Asset Allocation Fund | N.A. | ₹7,976 Crs | 12 yrs 5 m | 0.58% |
Tata Multi Asset Opportunities Fund | N.A. | ₹3,679 Crs | 5 yrs 3 m | 0.41% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Invesco India Multi Asset Allocation Fund | 2.48% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Asset Allocator Fund (FOF) | 2.59% | 4.79% | 12.46% | 16.08% | 17.81% | 13.29% |
Kotak Multi Asset Allocator FoF - Dynamic | 4.63% | 3.07% | 11.79% | 21.57% | 22.68% | 15.52% |
ICICI Prudential Multi Asset Fund | 2.04% | 6.2% | 13.54% | 21.1% | 25.14% | 16.07% |
SBI Multi Asset Allocation Fund | 3.48% | 4.6% | 11.35% | 18.23% | 16.11% | 12.14% |
Tata Multi Asset Opportunities Fund | 2.81% | 2.72% | 10.08% | 17.28% | 20.25% | 10.22% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Invesco India Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Asset Allocator Fund (FOF) | 5.27 | 0.52 | 1.66 | 2.22 |
Kotak Multi Asset Allocator FoF - Dynamic | 9.16 | 0.91 | 1.46 | 2.01 |
ICICI Prudential Multi Asset Fund | 7.58 | 0.72 | 1.71 | 2.93 |
SBI Multi Asset Allocation Fund | 7.4 | 0.7 | 1.39 | 2.37 |
Tata Multi Asset Opportunities Fund | 8.55 | 0.86 | 1.15 | 1.84 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹378 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
No. of schemes | 39 view all schemes |
Total AUM | ₹1,06,703 Crs as on Mar 31, 2025 |
Address | 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013 |
Phone | 022-67310000 / 1800-209-0007 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Invesco India Aggressive Hybrid Fund | N.A. | ₹704 Crs | 13.78% | 19.98% |
Invesco India Balanced Advantage Fund | N.A. | ₹979 Crs | 9.8% | 15.22% |
Invesco India Equity Savings Fund | N.A. | ₹414 Crs | 10.99% | 12.11% |
Invesco India Arbitrage Fund | N.A. | ₹22,341 Crs | 7.65% | 6.36% |
The current Net Asset Value (NAV) of the Invesco India Multi Asset Allocation Fund - Direct Growth plan is approximately ₹10.74 as of Jun 05, 2025.
The Invesco India Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.52%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Invesco India Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹378 Crs crore as of Mar 31, 2025.
The Invesco India Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 2.53% |
Bharti Airtel Ltd. | 1.86% |
Infosys Ltd. | 1.51% |
Larsen & Toubro Ltd. | 1.39% |
ITC Ltd. | 1.05% |
Mahindra & Mahindra Ltd. | 0.91% |
Axis Bank Ltd. | 0.9% |
Tata Consultancy Services Ltd. | 0.88% |
The Invesco India Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 13.440000000000003% |
Energy | 4.3% |
Technology | 3.16% |
Consumer Staples | 2.98% |
Automobile | 2.4800000000000004% |
Communication | 1.86% |
Construction | 1.5999999999999999% |
Materials | 1.56% |
Services | 1.52% |
Healthcare | 1.38% |
The top 3 debt holdings of Invesco India Multi Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 14.47% |
National Bank For Agriculture & Rural Development | 5.65% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Invesco India Multi Asset Allocation Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 14.47% |
AAA | 5.65% |
Cash & Call Money | 4.63% |
This is a Multi Asset Allocation fund comes with High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Invesco India Multi Asset Allocation Fund is complete.
Redeeming your investments in Invesco India Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Invesco India Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.