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Invesco India Multi Asset Allocation Fund Direct-Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
8.59%
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378 Crs

Historical NAV & returns

NAV: ₹10.74 as on Jun 05, 2025
This fund Category average
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This fund Category average

Invesco India Multi Asset Allocation Fund overview

Expense ratio0.52% as on May 31, 2025
Exit load1.0%info
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. !
AUM (Fund size)378 Crs
Lock-inNo Lockin
Age6 m since Nov 27, 2024
BenchmarkNA
Min. investmentThis scheme is currently not buyable
RiskHighHigh Risk

Invesco India Multi Asset Allocation Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 04, 2025

PeriodThis fundCategory average
1 Month 2.48% 2.86%
3 Months 7.94% 8.69%

Asset allocationas on May 31, 2025

Large Cap 49.363062%

Mid Cap 8.574258%

Small Cap 0.23268%

Other Cap 0.0%

Top sectors

Financial 13.440000000000003%

Energy 4.3%

Technology 3.16%

Consumer Staples 2.98%

SOV 14.47%

AAA 5.65%

Cash & Call Money 4.63%

Top Debt Holdings

GOI 14.47%

National Bank For Agriculture & Rural Development 5.65%

Allocation by Instruments

Mutual Fund 22.689999999999998%

Foreign Mutual Funds 15.78%

GOI Securities 14.469999999999999%

Bonds 5.65%

Other Holdings

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%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Invesco India Multi Asset Allocation FundN.A.₹378 Crs6 m0.52%
ICICI Prudential Asset Allocator Fund (FOF)N.A.₹25,277 Crs12 yrs 5 m0.23%
Kotak Multi Asset Allocator FoF - DynamicN.A.₹1,708 Crs12 yrs 5 m0.31%
ICICI Prudential Multi Asset FundN.A.₹57,485 Crs12 yrs 5 m0.67%
SBI Multi Asset Allocation FundN.A.₹7,976 Crs12 yrs 5 m0.58%
Tata Multi Asset Opportunities FundN.A.₹3,679 Crs5 yrs 3 m0.41%
Fund name1M6M1Y3Y5Y10Y
Invesco India Multi Asset Allocation Fund2.48%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 - Dynamic4.63%3.07%11.79%21.57%22.68%15.52%
ICICI Prudential Multi Asset Fund2.04%6.2%13.54%21.1%25.14%16.07%
SBI Multi Asset Allocation Fund3.48%4.6%11.35%18.23%16.11%12.14%
Tata Multi Asset Opportunities Fund2.81%2.72%10.08%17.28%20.25%10.22%
Fund nameStd. deviationBetaSharpeSortino
Invesco India Multi Asset Allocation FundN.A.N.A.N.A.N.A.
ICICI Prudential Asset Allocator Fund (FOF)5.270.521.662.22
Kotak Multi Asset Allocator FoF - Dynamic9.160.911.462.01
ICICI Prudential Multi Asset Fund7.580.721.712.93
SBI Multi Asset Allocation Fund7.40.71.392.37
Tata Multi Asset Opportunities Fund8.550.861.151.84

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Invesco India Multi Asset Allocation Fund in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.