IN
Invesco India Multi Asset Allocation Fund Direct Growth
Latest NAV
+7.62% 1Y
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Benchmark: Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (
Expense ratio
0.52%
AUM
₹1,234 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+7.62%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹12.33
52-week range
at 53%
₹12.33
Low 07 Oct 2025₹11.55
High 25 Aug 2026₹13.03
Risk level
Very High
Low
Very high
NAV history
19 Dec 2024
Since inception
05 Oct 2026
Returns by period
1W
-1.84%
1M
-3.98%
3M
-1.60%
6M
+3.10%
1Y
+7.62%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 36.44%
Funds & ETFs 27.71% Cash & other 35.85%
Sector split
Country split
Top 5 hold 13.4%
Top 10 hold 19.0%
74 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.94%
|
-20.59% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.18%
|
-0.45% |
| 3 | Raajmarg Infra Investment Trust
INE2PB023011 |
Financial Services Asset Management |
India |
2.50%
|
+0.00% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.00%
|
-14.75% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.73%
|
-10.92% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.61%
|
+3.97% |
| 7 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.21%
|
-26.79% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.01%
|
+6.28% |
| 9 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
0.92%
|
+6.42% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
0.90%
|
-15.54% |
About this scheme
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Fund manager(s): Taher Badshah, Krishna Cheemalapati, Amey Sathe
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Dec 2024
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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