Loading...

Fund Overview

Fund Size

Fund Size

₹431 Cr

Expense Ratio

Expense Ratio

0.51%

ISIN

ISIN

INF205KA1AC1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 28 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%.
  • 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

Equity236.71 Cr54.87%
Debt88.21 Cr20.45%
Others106.44 Cr24.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Invesco US Value Equity C USD AccMutual Fund - Open End66.67 Cr14.42%
Invesco India Gold ETFMutual Fund - ETF61.63 Cr13.34%
Triparty RepoCash - Repurchase Agreement34.02 Cr7.36%
7.04% Govt Stock 2029Bond - Gov't/Treasury25.65 Cr5.55%
6.92% Govt Stock 2039Bond - Gov't/Treasury24.85 Cr5.38%
HDFC Bank LtdEquity22.28 Cr4.82%
ICICI Prudential Silver ETFMutual Fund - ETF21.2 Cr4.59%
ICICI Bank LtdEquity15.65 Cr3.39%
Invesco India Low Dur Dir GrMutual Fund - Open End15.19 Cr3.29%
6.9% Govt Stock 2065Bond - Gov't/Treasury14.08 Cr3.05%
Mirae Asset Nifty Midcap 150 ETFMutual Fund - ETF13.25 Cr2.87%
ICICI Pru Nifty Midcap 150 ETFMutual Fund - ETF12.3 Cr2.66%
Net Receivables / (Payables)Cash - Collateral-11.72 Cr2.54%
Reliance Industries LtdEquity10.21 Cr2.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.16 Cr2.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.12 Cr2.19%
Cube Highways TrustEquity8.25 Cr1.78%
Bharti Airtel LtdEquity7.89 Cr1.71%
Infosys LtdEquity7.29 Cr1.58%
Larsen & Toubro LtdEquity6.28 Cr1.36%
ITC LtdEquity4.22 Cr0.91%
Mahindra & Mahindra LtdEquity4.17 Cr0.90%
State Bank of IndiaEquity3.7 Cr0.80%
Bajaj Finance LtdEquity3.6 Cr0.78%
Hindustan Unilever LtdEquity3.45 Cr0.75%
Axis Bank LtdEquity3.3 Cr0.71%
Tata Consultancy Services LtdEquity3.28 Cr0.71%
Kotak Mahindra Bank LtdEquity3.19 Cr0.69%
Eternal LtdEquity2.41 Cr0.52%
Titan Co LtdEquity2.2 Cr0.48%
Maruti Suzuki India LtdEquity2.16 Cr0.47%
UltraTech Cement LtdEquity2.09 Cr0.45%
Sun Pharmaceuticals Industries LtdEquity2.06 Cr0.45%
Tata Steel LtdEquity1.84 Cr0.40%
Trent LtdEquity1.71 Cr0.37%
NTPC LtdEquity1.7 Cr0.37%
HCL Technologies LtdEquity1.6 Cr0.35%
Grasim Industries LtdEquity1.58 Cr0.34%
Tata Motors LtdEquity1.55 Cr0.34%
Bharat Electronics LtdEquity1.46 Cr0.32%
Power Grid Corp Of India LtdEquity1.39 Cr0.30%
SBI Life Insurance Co LtdEquity1.35 Cr0.29%
Apollo Hospitals Enterprise LtdEquity1.32 Cr0.28%
Asian Paints LtdEquity1.25 Cr0.27%
Eicher Motors LtdEquity1.23 Cr0.27%
InterGlobe Aviation LtdEquity1.23 Cr0.27%
Varun Beverages LtdEquity1.17 Cr0.25%
Hindalco Industries LtdEquity1.13 Cr0.25%
Jio Financial Services LtdEquity1.13 Cr0.24%
Bharat Petroleum Corp LtdEquity1.13 Cr0.24%
Bajaj Auto LtdEquity1.07 Cr0.23%
Tech Mahindra LtdEquity1.07 Cr0.23%
Oil & Natural Gas Corp LtdEquity0.98 Cr0.21%
Britannia Industries LtdEquity0.97 Cr0.21%
Cipla LtdEquity0.97 Cr0.21%
Coal India LtdEquity0.92 Cr0.20%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.91 Cr0.20%
Shriram Finance LtdEquity0.89 Cr0.19%
Nestle India LtdEquity0.89 Cr0.19%
Divi's Laboratories LtdEquity0.87 Cr0.19%
TVS Motor Co LtdEquity0.85 Cr0.18%
Tata Consumer Products LtdEquity0.76 Cr0.16%
Avenue Supermarts LtdEquity0.74 Cr0.16%
Tata Power Co LtdEquity0.7 Cr0.15%
Cholamandalam Investment and Finance Co LtdEquity0.66 Cr0.14%
Info Edge (India) LtdEquity0.59 Cr0.13%
Godrej Consumer Products LtdEquity0.54 Cr0.12%
DLF LtdEquity0.52 Cr0.11%
Bank of BarodaEquity0.52 Cr0.11%
GAIL (India) LtdEquity0.52 Cr0.11%
REC LtdEquity0.48 Cr0.10%
LTIMindtree LtdEquity0.47 Cr0.10%
Samvardhana Motherson International LtdEquity0.45 Cr0.10%
IndusInd Bank LtdEquity0.45 Cr0.10%
United Spirits LtdEquity0.44 Cr0.10%
Shree Cement LtdEquity0.44 Cr0.09%
Ambuja Cements LtdEquity0.42 Cr0.09%
ICICI Lombard General Insurance Co LtdEquity0.42 Cr0.09%
Havells India LtdEquity0.4 Cr0.09%
Jindal Steel LtdEquity0.4 Cr0.09%
Canara BankEquity0.39 Cr0.08%
Lodha Developers LtdEquity0.37 Cr0.08%
Torrent Pharmaceuticals LtdEquity0.34 Cr0.07%
Siemens Energy India LtdEquity0.33 Cr0.07%
Siemens LtdEquity0.3 Cr0.06%
ABB India LtdEquity0.25 Cr0.05%
Union Bank of IndiaEquity0.24 Cr0.05%
NHPC LtdEquity0.21 Cr0.05%
ICICI Prudential Life Insurance Co LtdEquity0.21 Cr0.05%
ITC Hotels LtdEquity0.21 Cr0.04%
Indian Railway Catering And Tourism Corp LtdEquity0.18 Cr0.04%
Tvs Motor Company LimitedPreferred Stock0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services58.48 Cr12.65%
Industrials19.26 Cr4.17%
Consumer Cyclical18.01 Cr3.90%
Technology13.7 Cr2.96%
Energy13.24 Cr2.86%
Consumer Defensive13.19 Cr2.85%
Basic Materials9.14 Cr1.98%
Communication Services8.48 Cr1.83%
Healthcare5.56 Cr1.20%
Utilities4.85 Cr1.05%
Real Estate0.89 Cr0.19%

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

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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Multi Asset Allocation Fund Regular Growth

High Risk

-1.0%₹115.41 Cr-
360 ONE Multi Asset Allocation Fund Direct Growth

High Risk

-1.0%₹115.41 Cr-
Franklin India Multi Asset Allocation Fund Regular Growth

Very High Risk

-0.0%--
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

-0.0%--
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹970.01 Cr-
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹970.01 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹673.51 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹673.51 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹319.26 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹319.26 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹431.36 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹431.36 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹766.45 Cr9.9%
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹766.45 Cr11.2%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1183.67 Cr3.9%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1183.67 Cr2.3%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹630.13 Cr11.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹630.13 Cr9.2%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹38.46 Cr6.7%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹38.46 Cr8.3%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2171.73 Cr7.2%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹2171.73 Cr5.7%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹337.91 Cr5.3%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹337.91 Cr6.4%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹2187.26 Cr8.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr10.4%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹2124.75 Cr8.2%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr10.1%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2664.55 Cr8.5%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3645.39 Cr12.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr13.8%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8373.72 Cr7.4%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹8373.72 Cr6.0%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹133.40 Cr-1.4%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹133.40 Cr-3.2%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1193.95 Cr4.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1193.95 Cr5.5%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹2142.65 Cr7.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr7.9%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1527.68 Cr5.6%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5902.09 Cr4.6%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1527.68 Cr6.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4634.55 Cr8.0%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹64770.24 Cr9.3%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹9819.38 Cr8.8%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹3039.83 Cr15.8%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.6%1.0%₹3039.83 Cr14.4%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.6%1.0%₹3666.29 Cr3.8%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%0.0%₹4013.58 Cr5.3%

About the AMC

Invesco Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.0%0.0%₹357.09 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹431.36 Cr-
Invesco India Technology Fund Direct Growth

Very High Risk

0.8%0.0%₹327.87 Cr-
Invesco India Manufacturing Fund Direct Growth

Very High Risk

0.8%0.0%₹799.66 Cr1.1%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr3.9%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1198.92 Cr7.7%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1390.50 Cr-3.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2003.14 Cr7.9%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8007.10 Cr7.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7230.48 Cr8.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1432.76 Cr7.7%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr0.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.8%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹469.91 Cr4.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.3%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹19287.72 Cr-1.0%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹179.56 Cr49.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1034.44 Cr3.0%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1569.37 Cr-4.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14077.41 Cr7.0%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-4.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7801.80 Cr9.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹61.05 Cr21.0%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7580.46 Cr0.2%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7264.95 Cr0.6%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr1.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹401.30 Cr31.4%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹152.00 Cr10.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.28 Cr64.3%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹168.55 Cr8.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹191.20 Cr6.2%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹464.87 Cr-4.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.86 Cr8.5%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3425.76 Cr3.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹75.89 Cr8.1%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹66.66 Cr23.3%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹173.34 Cr8.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Invesco India Multi Asset Allocation Fund Direct Growth, as of 11-Sep-2025, is ₹11.20.
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.
The fund managers responsible for Invesco India Multi Asset Allocation Fund Direct Growth are:-
  1. Krishna Cheemalapati
  2. Taher Badshah

Fund Overview

Fund Size

Fund Size

₹431 Cr

Expense Ratio

Expense Ratio

0.51%

ISIN

ISIN

INF205KA1AC1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Dec 2024

Risk Level

Your principal amount will be at Very High Risk

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 28 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%.
  • 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

Equity236.71 Cr54.87%
Debt88.21 Cr20.45%
Others106.44 Cr24.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Invesco US Value Equity C USD AccMutual Fund - Open End66.67 Cr14.42%
Invesco India Gold ETFMutual Fund - ETF61.63 Cr13.34%
Triparty RepoCash - Repurchase Agreement34.02 Cr7.36%
7.04% Govt Stock 2029Bond - Gov't/Treasury25.65 Cr5.55%
6.92% Govt Stock 2039Bond - Gov't/Treasury24.85 Cr5.38%
HDFC Bank LtdEquity22.28 Cr4.82%
ICICI Prudential Silver ETFMutual Fund - ETF21.2 Cr4.59%
ICICI Bank LtdEquity15.65 Cr3.39%
Invesco India Low Dur Dir GrMutual Fund - Open End15.19 Cr3.29%
6.9% Govt Stock 2065Bond - Gov't/Treasury14.08 Cr3.05%
Mirae Asset Nifty Midcap 150 ETFMutual Fund - ETF13.25 Cr2.87%
ICICI Pru Nifty Midcap 150 ETFMutual Fund - ETF12.3 Cr2.66%
Net Receivables / (Payables)Cash - Collateral-11.72 Cr2.54%
Reliance Industries LtdEquity10.21 Cr2.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.16 Cr2.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.12 Cr2.19%
Cube Highways TrustEquity8.25 Cr1.78%
Bharti Airtel LtdEquity7.89 Cr1.71%
Infosys LtdEquity7.29 Cr1.58%
Larsen & Toubro LtdEquity6.28 Cr1.36%
ITC LtdEquity4.22 Cr0.91%
Mahindra & Mahindra LtdEquity4.17 Cr0.90%
State Bank of IndiaEquity3.7 Cr0.80%
Bajaj Finance LtdEquity3.6 Cr0.78%
Hindustan Unilever LtdEquity3.45 Cr0.75%
Axis Bank LtdEquity3.3 Cr0.71%
Tata Consultancy Services LtdEquity3.28 Cr0.71%
Kotak Mahindra Bank LtdEquity3.19 Cr0.69%
Eternal LtdEquity2.41 Cr0.52%
Titan Co LtdEquity2.2 Cr0.48%
Maruti Suzuki India LtdEquity2.16 Cr0.47%
UltraTech Cement LtdEquity2.09 Cr0.45%
Sun Pharmaceuticals Industries LtdEquity2.06 Cr0.45%
Tata Steel LtdEquity1.84 Cr0.40%
Trent LtdEquity1.71 Cr0.37%
NTPC LtdEquity1.7 Cr0.37%
HCL Technologies LtdEquity1.6 Cr0.35%
Grasim Industries LtdEquity1.58 Cr0.34%
Tata Motors LtdEquity1.55 Cr0.34%
Bharat Electronics LtdEquity1.46 Cr0.32%
Power Grid Corp Of India LtdEquity1.39 Cr0.30%
SBI Life Insurance Co LtdEquity1.35 Cr0.29%
Apollo Hospitals Enterprise LtdEquity1.32 Cr0.28%
Asian Paints LtdEquity1.25 Cr0.27%
Eicher Motors LtdEquity1.23 Cr0.27%
InterGlobe Aviation LtdEquity1.23 Cr0.27%
Varun Beverages LtdEquity1.17 Cr0.25%
Hindalco Industries LtdEquity1.13 Cr0.25%
Jio Financial Services LtdEquity1.13 Cr0.24%
Bharat Petroleum Corp LtdEquity1.13 Cr0.24%
Bajaj Auto LtdEquity1.07 Cr0.23%
Tech Mahindra LtdEquity1.07 Cr0.23%
Oil & Natural Gas Corp LtdEquity0.98 Cr0.21%
Britannia Industries LtdEquity0.97 Cr0.21%
Cipla LtdEquity0.97 Cr0.21%
Coal India LtdEquity0.92 Cr0.20%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.91 Cr0.20%
Shriram Finance LtdEquity0.89 Cr0.19%
Nestle India LtdEquity0.89 Cr0.19%
Divi's Laboratories LtdEquity0.87 Cr0.19%
TVS Motor Co LtdEquity0.85 Cr0.18%
Tata Consumer Products LtdEquity0.76 Cr0.16%
Avenue Supermarts LtdEquity0.74 Cr0.16%
Tata Power Co LtdEquity0.7 Cr0.15%
Cholamandalam Investment and Finance Co LtdEquity0.66 Cr0.14%
Info Edge (India) LtdEquity0.59 Cr0.13%
Godrej Consumer Products LtdEquity0.54 Cr0.12%
DLF LtdEquity0.52 Cr0.11%
Bank of BarodaEquity0.52 Cr0.11%
GAIL (India) LtdEquity0.52 Cr0.11%
REC LtdEquity0.48 Cr0.10%
LTIMindtree LtdEquity0.47 Cr0.10%
Samvardhana Motherson International LtdEquity0.45 Cr0.10%
IndusInd Bank LtdEquity0.45 Cr0.10%
United Spirits LtdEquity0.44 Cr0.10%
Shree Cement LtdEquity0.44 Cr0.09%
Ambuja Cements LtdEquity0.42 Cr0.09%
ICICI Lombard General Insurance Co LtdEquity0.42 Cr0.09%
Havells India LtdEquity0.4 Cr0.09%
Jindal Steel LtdEquity0.4 Cr0.09%
Canara BankEquity0.39 Cr0.08%
Lodha Developers LtdEquity0.37 Cr0.08%
Torrent Pharmaceuticals LtdEquity0.34 Cr0.07%
Siemens Energy India LtdEquity0.33 Cr0.07%
Siemens LtdEquity0.3 Cr0.06%
ABB India LtdEquity0.25 Cr0.05%
Union Bank of IndiaEquity0.24 Cr0.05%
NHPC LtdEquity0.21 Cr0.05%
ICICI Prudential Life Insurance Co LtdEquity0.21 Cr0.05%
ITC Hotels LtdEquity0.21 Cr0.04%
Indian Railway Catering And Tourism Corp LtdEquity0.18 Cr0.04%
Tvs Motor Company LimitedPreferred Stock0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services58.48 Cr12.65%
Industrials19.26 Cr4.17%
Consumer Cyclical18.01 Cr3.90%
Technology13.7 Cr2.96%
Energy13.24 Cr2.86%
Consumer Defensive13.19 Cr2.85%
Basic Materials9.14 Cr1.98%
Communication Services8.48 Cr1.83%
Healthcare5.56 Cr1.20%
Utilities4.85 Cr1.05%
Real Estate0.89 Cr0.19%

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

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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Multi Asset Allocation Fund Regular Growth

High Risk

-1.0%₹115.41 Cr-
360 ONE Multi Asset Allocation Fund Direct Growth

High Risk

-1.0%₹115.41 Cr-
Franklin India Multi Asset Allocation Fund Regular Growth

Very High Risk

-0.0%--
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

-0.0%--
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹970.01 Cr-
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹970.01 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹673.51 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹673.51 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹319.26 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹319.26 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹431.36 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹431.36 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹766.45 Cr9.9%
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹766.45 Cr11.2%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1183.67 Cr3.9%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1183.67 Cr2.3%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹630.13 Cr11.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹630.13 Cr9.2%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹38.46 Cr6.7%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹38.46 Cr8.3%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2171.73 Cr7.2%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹2171.73 Cr5.7%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹337.91 Cr5.3%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹337.91 Cr6.4%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹2187.26 Cr8.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr10.4%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹2124.75 Cr8.2%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr10.1%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2664.55 Cr8.5%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3645.39 Cr12.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr13.8%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8373.72 Cr7.4%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹8373.72 Cr6.0%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹133.40 Cr-1.4%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹133.40 Cr-3.2%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1193.95 Cr4.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1193.95 Cr5.5%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹2142.65 Cr7.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr7.9%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1527.68 Cr5.6%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5902.09 Cr4.6%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1527.68 Cr6.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4634.55 Cr8.0%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹64770.24 Cr9.3%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹9819.38 Cr8.8%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹3039.83 Cr15.8%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.6%1.0%₹3039.83 Cr14.4%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.6%1.0%₹3666.29 Cr3.8%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%0.0%₹4013.58 Cr5.3%

About the AMC

Invesco Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.0%0.0%₹357.09 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹431.36 Cr-
Invesco India Technology Fund Direct Growth

Very High Risk

0.8%0.0%₹327.87 Cr-
Invesco India Manufacturing Fund Direct Growth

Very High Risk

0.8%0.0%₹799.66 Cr1.1%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr3.9%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1198.92 Cr7.7%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1390.50 Cr-3.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2003.14 Cr7.9%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8007.10 Cr7.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7230.48 Cr8.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1432.76 Cr7.7%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr0.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.8%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹469.91 Cr4.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.3%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹19287.72 Cr-1.0%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹179.56 Cr49.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1034.44 Cr3.0%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1569.37 Cr-4.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14077.41 Cr7.0%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-4.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7801.80 Cr9.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹61.05 Cr21.0%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7580.46 Cr0.2%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7264.95 Cr0.6%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr1.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹401.30 Cr31.4%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹152.00 Cr10.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.28 Cr64.3%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹168.55 Cr8.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹191.20 Cr6.2%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹464.87 Cr-4.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.86 Cr8.5%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3425.76 Cr3.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹75.89 Cr8.1%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹66.66 Cr23.3%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹173.34 Cr8.1%

Still got questions?
We're here to help.

The NAV of Invesco India Multi Asset Allocation Fund Direct Growth, as of 11-Sep-2025, is ₹11.20.
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.
The fund managers responsible for Invesco India Multi Asset Allocation Fund Direct Growth are:-
  1. Krishna Cheemalapati
  2. Taher Badshah
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments