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Invesco India Multi Asset Allocation Fund Direct-Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
5.46%
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N.A.

Historical NAV & returns

NAV: ₹10.43 as on Apr 23, 2025
This fund Category average
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This fund Category average

Invesco India Multi Asset Allocation Fund overview

VRO ratingN.A.
Expense ratio0.45% as on Mar 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)349 Crs
Lock-inNo Lockin
Age4 m since Nov 27, 2024
BenchmarkNA
Min. investment

SIP 500  &  Lump. 1000

RiskVery HighVery High 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 Apr 09, 2025

PeriodThis fundCategory average
1 month 2.35% 3.22%
3 months 4.93% 5.01%

Asset allocationas on Mar 31, 2025

Large Cap 50.036224000000004%

Mid Cap 8.608256%

Small Cap 0.23552000000000003%

Other Cap 8.36735125631094E-15%

Top sectors

Financial 13.210000000000003%

Energy 4.05%

Technology 3.3400000000000003%

Consumer Staples 2.91%

SOV 14.64%

AAA 5.76%

Cash & Call Money 4.33%

Top Debt Holdings

GOI 14.64%

National Bank For Agriculture & Rural Development 5.76%

Allocation by Instruments

Mutual Fund 21.93028676%

Foreign Mutual Funds 16.96%

GOI Securities 14.64%

Bonds 5.76%

Other Holdings

Invesco US Value Equity Fund - C Acc Shares 16.96%

Invesco India Gold ETF 16.39%

ICICI Prudential Nifty Midcap 150 ETF - Growth 2.78%

Mirae Asset Nifty Midcap 150 ETF - Growth 2.76%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Invesco India Multi Asset Allocation FundN.A.₹349 Crs4 m0.45%
ICICI Prudential Multi Asset FundN.A.₹55,360 Crs12 yrs 3 m0.69%
SBI Multi Asset Allocation FundN.A.₹7,674 Crs12 yrs 3 m0.55%
Tata Multi Asset Opportunities FundN.A.₹3,554 Crs5 yrs 2 m0.43%
Quant Multi Asset FundN.A.₹3,183 Crs12 yrs 3 m0.61%
HDFC Multi Asset FundN.A.₹4,034 Crs12 yrs 3 m0.93%
Fund name1M6M1Y3Y5Y10Y
Invesco India Multi Asset Allocation Fund2.35%N.A.N.A.N.A.N.A.N.A.
ICICI Prudential Multi Asset Fund2.59%4.27%14.08%19.65%27.3%15.62%
SBI Multi Asset Allocation Fund3.16%1.66%10.25%15.62%16.36%11.88%
Tata Multi Asset Opportunities Fund3.22%1.56%10.23%15.59%21.22%9.95%
Quant Multi Asset Fund3.11%0.31%5.85%19.3%33.28%17.55%
HDFC Multi Asset Fund3.05%3.38%12.73%15.27%20.29%11.93%
Fund nameStd. deviationBetaSharpeSortino
Invesco India Multi Asset Allocation FundN.A.N.A.N.A.N.A.
ICICI Prudential Multi Asset Fund7.760.731.532.65
SBI Multi Asset Allocation Fund7.650.721.051.8
Tata Multi Asset Opportunities Fund8.760.870.831.51
Quant Multi Asset Fund12.991.090.941.44
HDFC Multi Asset Fund6.780.671.042.26

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.