45306
27488
Invesco India Multi Asset Allocation Fund-Dir (G)
14.01
-0.63
0.32
1.13
0.08
15.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.14
14.01
Invesco India Multi Asset Allocation Fund-Dir (G)
1.14
14.01
1.04
3.5
1 Year
Invesco India Multi Asset Allocation Fund-Dir (G)
-
NAV
12.62
27 Jul 2026
-
0.72%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.53%
Expense Ratio -
1,127 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.01%
- 15.14
- 13.76Alpha
- 2.73SD
- 0.50Beta
- 1.15Sharpe
- Exit Load
- If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,980
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 16,000
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,989
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 19,851
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,890
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 487
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,767
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,164
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,385
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Invesco India Multi Asset Allocation Fund-Dir (G) has delivered 0.00% since inception
The NAV of Invesco India Multi Asset Allocation Fund-Dir (G) is ₹9.82 as of 27 Jul 2026
The expense ratio of Invesco India Multi Asset Allocation Fund-Dir (G) is 0.53 % as of 27 Jul 2026
The AUM of Invesco India Multi Asset Allocation Fund-Dir (G) 0 CR as of 27 Jul 2026
The minimum SIP amount of Invesco India Multi Asset Allocation Fund-Dir (G) is 500
The top stock holdings of Invesco India Multi Asset Allocation Fund-Dir (G) are
- Invesco India Gold ETF - 12.15%
- Invesco US Value Equity Fund - C Acc Shares - 11.67%
- Mirae ANM 150 - 5.28%
- ICICI PNM 150 - 5.26%
- HDFC Bank - 4.70%
The top sectors Invesco India Multi Asset Allocation Fund-Dir (G) has invested in are
- - 0%