45306
27488
Invesco India Multi Asset Allocation Fund-Dir (G)
16.98
-1.11
0.48
-1.81
4.53
16.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.17
16.98
Invesco India Multi Asset Allocation Fund-Dir (G)
1.15
15.49
1.04
3.5
1 Year
Invesco India Multi Asset Allocation Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.44
02 Jun 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.42%
Expense Ratio -
1,057 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.98%
- 16.35
- 14.21Alpha
- 2.75SD
- 0.51Beta
- 0.82Sharpe
- 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
- 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
Other Calculators
FAQs
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 02 Jun 2026
The expense ratio of Invesco India Multi Asset Allocation Fund-Dir (G) is 0.42 % as of 02 Jun 2026
The AUM of Invesco India Multi Asset Allocation Fund-Dir (G) 0 CR as of 02 Jun 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 US Value Equity Fund - C Acc Shares - 13.92%
- Invesco India Gold ETF - 12.84%
- TREPS - 7.37%
- HDFC Bank - 4.28%
- Mirae ANM 150 - 4.11%
The top sectors Invesco India Multi Asset Allocation Fund-Dir (G) has invested in are
- - 0%