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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.43+0.29% 1 day change | 5.46% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.45% as on Mar 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) | ₹349 Crs |
Lock-in | No Lockin |
Age | 4 m since Nov 27, 2024 |
Benchmark | NA |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 month | 2.35% | 3.22% |
3 months | 4.93% | 5.01% |
Large Cap 50.036224000000004%
Mid Cap 8.608256%
Small Cap 0.23552000000000003%
Other Cap 8.36735125631094E-15%
Financial 13.210000000000003%
Energy 4.05%
Technology 3.3400000000000003%
Consumer Staples 2.91%
SOV 14.64%
AAA 5.76%
Cash & Call Money 4.33%
GOI 14.64%
National Bank For Agriculture & Rural Development 5.76%
Mutual Fund 21.93028676%
Foreign Mutual Funds 16.96%
GOI Securities 14.64%
Bonds 5.76%
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%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Invesco India Multi Asset Allocation Fund | N.A. | ₹349 Crs | 4 m | 0.45% |
ICICI Prudential Multi Asset Fund | N.A. | ₹55,360 Crs | 12 yrs 3 m | 0.69% |
SBI Multi Asset Allocation Fund | N.A. | ₹7,674 Crs | 12 yrs 3 m | 0.55% |
Tata Multi Asset Opportunities Fund | N.A. | ₹3,554 Crs | 5 yrs 2 m | 0.43% |
Quant Multi Asset Fund | N.A. | ₹3,183 Crs | 12 yrs 3 m | 0.61% |
HDFC Multi Asset Fund | N.A. | ₹4,034 Crs | 12 yrs 3 m | 0.93% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Invesco India Multi Asset Allocation Fund | 2.35% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Multi Asset Fund | 2.59% | 4.27% | 14.08% | 19.65% | 27.3% | 15.62% |
SBI Multi Asset Allocation Fund | 3.16% | 1.66% | 10.25% | 15.62% | 16.36% | 11.88% |
Tata Multi Asset Opportunities Fund | 3.22% | 1.56% | 10.23% | 15.59% | 21.22% | 9.95% |
Quant Multi Asset Fund | 3.11% | 0.31% | 5.85% | 19.3% | 33.28% | 17.55% |
HDFC Multi Asset Fund | 3.05% | 3.38% | 12.73% | 15.27% | 20.29% | 11.93% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Invesco India Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Multi Asset Fund | 7.76 | 0.73 | 1.53 | 2.65 |
SBI Multi Asset Allocation Fund | 7.65 | 0.72 | 1.05 | 1.8 |
Tata Multi Asset Opportunities Fund | 8.76 | 0.87 | 0.83 | 1.51 |
Quant Multi Asset Fund | 12.99 | 1.09 | 0.94 | 1.44 |
HDFC Multi Asset Fund | 6.78 | 0.67 | 1.04 | 2.26 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹349 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. | ₹618 Crs | 14.89% | 20.86% |
Invesco India Balanced Advantage Fund | N.A. | ₹943 Crs | 9.6% | 16.28% |
Invesco India Equity Savings Fund | N.A. | ₹399 Crs | 10.97% | 12.39% |
Invesco India Arbitrage Fund | N.A. | ₹19,675 Crs | 7.99% | 6.33% |
The current Net Asset Value (NAV) of the Invesco India Multi Asset Allocation Fund - Direct Growth plan is approximately ₹10.43 as of Apr 23, 2025.
The Invesco India Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.45%, 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 ₹349 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. | 5.03% |
ICICI Bank Ltd. | 3.52% |
Reliance Industries Ltd. | 2.36% |
Bharti Airtel Ltd. | 1.78% |
Infosys Ltd. | 1.62% |
Larsen & Toubro Ltd. | 1.5% |
ITC Ltd. | 1.04% |
Tata Consultancy Services Ltd. | 0.94% |
Bajaj Finance Ltd. | 0.9% |
State Bank of India | 0.88% |
The Invesco India Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 13.210000000000003% |
Energy | 4.05% |
Technology | 3.3400000000000003% |
Consumer Staples | 2.91% |
Automobile | 2.42% |
Communication | 1.78% |
Construction | 1.71% |
Materials | 1.58% |
Services | 1.49% |
Healthcare | 1.33% |
The top 3 debt holdings of Invesco India Multi Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 14.64% |
National Bank For Agriculture & Rural Development | 5.76% |
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 | 14.64% |
AAA | 5.76% |
Cash & Call Money | 4.33% |
This is a Multi Asset Allocation fund comes with Very 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:
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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.