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Invesco India Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Sep-25)
₹11.200.00%1D
Returns (Since Inception)
12.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹431 Cr
Expense Ratio
0.51%
ISIN
INF205KA1AC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2024
About this fund
Invesco India Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 8 months and 29 days, having been launched on 17-Dec-24.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹11.20, Assets Under Management (AUM) of 431.36 Crores, and an expense ratio of 0.51%.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹11.20, Assets Under Management (AUM) of 431.36 Crores, and an expense ratio of 0.51%.
- Invesco India Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.00% since inception.
- The fund's asset allocation comprises around 54.87% in equities, 20.45% in debts, and 7.06% in cash & cash equivalents.
- You can start investing in Invesco India Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+12.00%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹236.71 Cr | 54.87% |
| Debt | ₹88.21 Cr | 20.45% |
| Others | ₹106.44 Cr | 24.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹66.67 Cr | 14.42% |
| Invesco India Gold ETF | Mutual Fund - ETF | ₹61.63 Cr | 13.34% |
| Triparty Repo | Cash - Repurchase Agreement | ₹34.02 Cr | 7.36% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.65 Cr | 5.55% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹24.85 Cr | 5.38% |
| HDFC Bank Ltd | Equity | ₹22.28 Cr | 4.82% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹21.2 Cr | 4.59% |
| ICICI Bank Ltd | Equity | ₹15.65 Cr | 3.39% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹15.19 Cr | 3.29% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.08 Cr | 3.05% |
| Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹13.25 Cr | 2.87% |
| ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹12.3 Cr | 2.66% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-11.72 Cr | 2.54% |
| Reliance Industries Ltd | Equity | ₹10.21 Cr | 2.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.16 Cr | 2.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.12 Cr | 2.19% |
| Cube Highways Trust | Equity | ₹8.25 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹7.89 Cr | 1.71% |
| Infosys Ltd | Equity | ₹7.29 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹6.28 Cr | 1.36% |
| ITC Ltd | Equity | ₹4.22 Cr | 0.91% |
| Mahindra & Mahindra Ltd | Equity | ₹4.17 Cr | 0.90% |
| State Bank of India | Equity | ₹3.7 Cr | 0.80% |
| Bajaj Finance Ltd | Equity | ₹3.6 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹3.45 Cr | 0.75% |
| Axis Bank Ltd | Equity | ₹3.3 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹3.28 Cr | 0.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.19 Cr | 0.69% |
| Eternal Ltd | Equity | ₹2.41 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹2.2 Cr | 0.48% |
| Maruti Suzuki India Ltd | Equity | ₹2.16 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹2.09 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.06 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹1.84 Cr | 0.40% |
| Trent Ltd | Equity | ₹1.71 Cr | 0.37% |
| NTPC Ltd | Equity | ₹1.7 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹1.6 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹1.58 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹1.55 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹1.46 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹1.39 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.32 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹1.25 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹1.23 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹1.23 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹1.17 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.25% |
| Jio Financial Services Ltd | Equity | ₹1.13 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.13 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹1.07 Cr | 0.23% |
| Tech Mahindra Ltd | Equity | ₹1.07 Cr | 0.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.98 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.97 Cr | 0.21% |
| Cipla Ltd | Equity | ₹0.97 Cr | 0.21% |
| Coal India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹0.89 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Divi's Laboratories Ltd | Equity | ₹0.87 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹0.85 Cr | 0.18% |
| Tata Consumer Products Ltd | Equity | ₹0.76 Cr | 0.16% |
| Avenue Supermarts Ltd | Equity | ₹0.74 Cr | 0.16% |
| Tata Power Co Ltd | Equity | ₹0.7 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.66 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹0.59 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.54 Cr | 0.12% |
| DLF Ltd | Equity | ₹0.52 Cr | 0.11% |
| Bank of Baroda | Equity | ₹0.52 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹0.52 Cr | 0.11% |
| REC Ltd | Equity | ₹0.48 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹0.47 Cr | 0.10% |
| Samvardhana Motherson International Ltd | Equity | ₹0.45 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹0.45 Cr | 0.10% |
| United Spirits Ltd | Equity | ₹0.44 Cr | 0.10% |
| Shree Cement Ltd | Equity | ₹0.44 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.42 Cr | 0.09% |
| Havells India Ltd | Equity | ₹0.4 Cr | 0.09% |
| Jindal Steel Ltd | Equity | ₹0.4 Cr | 0.09% |
| Canara Bank | Equity | ₹0.39 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹0.37 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.07% |
| Siemens Energy India Ltd | Equity | ₹0.33 Cr | 0.07% |
| Siemens Ltd | Equity | ₹0.3 Cr | 0.06% |
| ABB India Ltd | Equity | ₹0.25 Cr | 0.05% |
| Union Bank of India | Equity | ₹0.24 Cr | 0.05% |
| NHPC Ltd | Equity | ₹0.21 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹0.21 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.18 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.90%
Mid Cap Stocks
5.21%
Small Cap Stocks
0.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹58.48 Cr | 12.65% |
| Industrials | ₹19.26 Cr | 4.17% |
| Consumer Cyclical | ₹18.01 Cr | 3.90% |
| Technology | ₹13.7 Cr | 2.96% |
| Energy | ₹13.24 Cr | 2.86% |
| Consumer Defensive | ₹13.19 Cr | 2.85% |
| Basic Materials | ₹9.14 Cr | 1.98% |
| Communication Services | ₹8.48 Cr | 1.83% |
| Healthcare | ₹5.56 Cr | 1.20% |
| Utilities | ₹4.85 Cr | 1.05% |
| Real Estate | ₹0.89 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Krishna Cheemalapati
Since March 2025
TB
Taher Badshah
Since December 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF205KA1AC1 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹431 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Invesco Mutual Fund
Total AUM
₹1,23,957 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Multi Asset Allocation Fund Direct Growth?
The NAV of Invesco India Multi Asset Allocation Fund Direct Growth, as of 11-Sep-2025, is ₹11.20.
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 54.87% in equities, 20.45% in bonds, and 7.06% in cash and cash equivalents.
Who manages the Invesco India Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Invesco India Multi Asset Allocation Fund Direct Growth are:-
- Krishna Cheemalapati
- Taher Badshah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Invesco India Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Sep-25)
₹11.200.00%1D
Returns (Since Inception)
12.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹431 Cr
Expense Ratio
0.51%
ISIN
INF205KA1AC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
Invesco India Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 8 months and 29 days, having been launched on 17-Dec-24.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹11.20, Assets Under Management (AUM) of 431.36 Crores, and an expense ratio of 0.51%.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹11.20, Assets Under Management (AUM) of 431.36 Crores, and an expense ratio of 0.51%.
- Invesco India Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.00% since inception.
- The fund's asset allocation comprises around 54.87% in equities, 20.45% in debts, and 7.06% in cash & cash equivalents.
- You can start investing in Invesco India Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+12.00%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹236.71 Cr | 54.87% |
| Debt | ₹88.21 Cr | 20.45% |
| Others | ₹106.44 Cr | 24.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹66.67 Cr | 14.42% |
| Invesco India Gold ETF | Mutual Fund - ETF | ₹61.63 Cr | 13.34% |
| Triparty Repo | Cash - Repurchase Agreement | ₹34.02 Cr | 7.36% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.65 Cr | 5.55% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹24.85 Cr | 5.38% |
| HDFC Bank Ltd | Equity | ₹22.28 Cr | 4.82% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹21.2 Cr | 4.59% |
| ICICI Bank Ltd | Equity | ₹15.65 Cr | 3.39% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹15.19 Cr | 3.29% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.08 Cr | 3.05% |
| Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹13.25 Cr | 2.87% |
| ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹12.3 Cr | 2.66% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-11.72 Cr | 2.54% |
| Reliance Industries Ltd | Equity | ₹10.21 Cr | 2.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.16 Cr | 2.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.12 Cr | 2.19% |
| Cube Highways Trust | Equity | ₹8.25 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹7.89 Cr | 1.71% |
| Infosys Ltd | Equity | ₹7.29 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹6.28 Cr | 1.36% |
| ITC Ltd | Equity | ₹4.22 Cr | 0.91% |
| Mahindra & Mahindra Ltd | Equity | ₹4.17 Cr | 0.90% |
| State Bank of India | Equity | ₹3.7 Cr | 0.80% |
| Bajaj Finance Ltd | Equity | ₹3.6 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹3.45 Cr | 0.75% |
| Axis Bank Ltd | Equity | ₹3.3 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹3.28 Cr | 0.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.19 Cr | 0.69% |
| Eternal Ltd | Equity | ₹2.41 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹2.2 Cr | 0.48% |
| Maruti Suzuki India Ltd | Equity | ₹2.16 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹2.09 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.06 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹1.84 Cr | 0.40% |
| Trent Ltd | Equity | ₹1.71 Cr | 0.37% |
| NTPC Ltd | Equity | ₹1.7 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹1.6 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹1.58 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹1.55 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹1.46 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹1.39 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.32 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹1.25 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹1.23 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹1.23 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹1.17 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.25% |
| Jio Financial Services Ltd | Equity | ₹1.13 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.13 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹1.07 Cr | 0.23% |
| Tech Mahindra Ltd | Equity | ₹1.07 Cr | 0.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.98 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.97 Cr | 0.21% |
| Cipla Ltd | Equity | ₹0.97 Cr | 0.21% |
| Coal India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹0.89 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Divi's Laboratories Ltd | Equity | ₹0.87 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹0.85 Cr | 0.18% |
| Tata Consumer Products Ltd | Equity | ₹0.76 Cr | 0.16% |
| Avenue Supermarts Ltd | Equity | ₹0.74 Cr | 0.16% |
| Tata Power Co Ltd | Equity | ₹0.7 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.66 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹0.59 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.54 Cr | 0.12% |
| DLF Ltd | Equity | ₹0.52 Cr | 0.11% |
| Bank of Baroda | Equity | ₹0.52 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹0.52 Cr | 0.11% |
| REC Ltd | Equity | ₹0.48 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹0.47 Cr | 0.10% |
| Samvardhana Motherson International Ltd | Equity | ₹0.45 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹0.45 Cr | 0.10% |
| United Spirits Ltd | Equity | ₹0.44 Cr | 0.10% |
| Shree Cement Ltd | Equity | ₹0.44 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.42 Cr | 0.09% |
| Havells India Ltd | Equity | ₹0.4 Cr | 0.09% |
| Jindal Steel Ltd | Equity | ₹0.4 Cr | 0.09% |
| Canara Bank | Equity | ₹0.39 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹0.37 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.07% |
| Siemens Energy India Ltd | Equity | ₹0.33 Cr | 0.07% |
| Siemens Ltd | Equity | ₹0.3 Cr | 0.06% |
| ABB India Ltd | Equity | ₹0.25 Cr | 0.05% |
| Union Bank of India | Equity | ₹0.24 Cr | 0.05% |
| NHPC Ltd | Equity | ₹0.21 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹0.21 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.18 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.90%
Mid Cap Stocks
5.21%
Small Cap Stocks
0.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹58.48 Cr | 12.65% |
| Industrials | ₹19.26 Cr | 4.17% |
| Consumer Cyclical | ₹18.01 Cr | 3.90% |
| Technology | ₹13.7 Cr | 2.96% |
| Energy | ₹13.24 Cr | 2.86% |
| Consumer Defensive | ₹13.19 Cr | 2.85% |
| Basic Materials | ₹9.14 Cr | 1.98% |
| Communication Services | ₹8.48 Cr | 1.83% |
| Healthcare | ₹5.56 Cr | 1.20% |
| Utilities | ₹4.85 Cr | 1.05% |
| Real Estate | ₹0.89 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Krishna Cheemalapati
Since March 2025
TB
Taher Badshah
Since December 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF205KA1AC1 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹431 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Invesco Mutual Fund
Total AUM
₹1,23,957 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Multi Asset Allocation Fund Direct Growth?
The NAV of Invesco India Multi Asset Allocation Fund Direct Growth, as of 11-Sep-2025, is ₹11.20.
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 54.87% in equities, 20.45% in bonds, and 7.06% in cash and cash equivalents.
Who manages the Invesco India Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Invesco India Multi Asset Allocation Fund Direct Growth are:-
- Krishna Cheemalapati
- Taher Badshah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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