Invesco India Multi Asset Allocation Fund-Dir (G)
-
NAV
12.39
03 Nov 2026
-
0.73%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.54%
Expense Ratio -
1,213 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.44%
- 12.08
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- 12.82Alpha
- 2.78SD
- 0.53Beta
- 0.87Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,608
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 18,044
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 7,478
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,634
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 1,398
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Equity
- Focused Fund
- AUM - ₹ 6,229
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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 03 Nov 2026.
The expense ratio of Invesco India Multi Asset Allocation Fund-Dir (G) is 0.54% as of 03 Nov 2026.
The AUM of Invesco India Multi Asset Allocation Fund-Dir (G) is ₹0.00 Cr as of 03 Nov 2026.
The minimum SIP amount of Invesco India Multi Asset Allocation Fund-Dir (G) is ₹500. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Invesco India Multi Asset Allocation Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Multi Asset Allocation Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Multi Asset Allocation Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Multi Asset Allocation Fund-Dir (G) are
- Invesco India Gold ETF - 13.38%
- Invesco US Value Equity Fund - C Acc Shares - 11.72%
- Mirae ANM 150 - 4.72%
- ICICI PNM 150 - 4.72%
- HDFC Bank - 4.23%
The top sectors Invesco India Multi Asset Allocation Fund-Dir (G) has invested in are
- - 0%