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Fund Overview

Fund Size

Fund Size

₹686 Cr

Expense Ratio

Expense Ratio

0.56%

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 1 years, 1 months and 5 days, having been launched on 17-Dec-24.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹12.63, Assets Under Management (AUM) of 685.53 Crores, and an expense ratio of 0.56%.
  • Invesco India Multi Asset Allocation Fund Direct Growth has given a CAGR return of 23.76% since inception.
  • The fund's asset allocation comprises around 60.49% in equities, 12.13% in debts, and 11.20% 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.

1 Year

+27.70%

(Cat Avg.)

Since Inception

+23.76%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity414.67 Cr60.49%
Debt83.16 Cr12.13%
Others187.68 Cr27.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Invesco US Value Equity C USD AccMutual Fund - Open End87.22 Cr12.72%
Invesco India Gold ETFMutual Fund - ETF85.34 Cr12.45%
Triparty RepoCash - Repurchase Agreement74.89 Cr10.92%
HDFC Bank LtdEquity41.73 Cr6.09%
ICICI Prudential Silver ETFMutual Fund - ETF27.11 Cr3.95%
ICICI Bank LtdEquity27.04 Cr3.94%
7.04% Govt Stock 2029Bond - Gov't/Treasury25.76 Cr3.76%
6.92% Govt Stock 2039Bond - Gov't/Treasury25.01 Cr3.65%
Reliance Industries LtdEquity18.9 Cr2.76%
Bharti Airtel LtdEquity15.82 Cr2.31%
Invesco India Low Dur Dir GrMutual Fund - Open End15.5 Cr2.26%
Mirae Asset Nifty Midcap 150 ETFMutual Fund - ETF14.23 Cr2.08%
Infosys LtdEquity13.35 Cr1.95%
ICICI Pru Nifty Midcap 150 ETFMutual Fund - ETF13.16 Cr1.92%
Larsen & Toubro LtdEquity12.8 Cr1.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.13 Cr1.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.12 Cr1.48%
Mahindra & Mahindra LtdEquity8.7 Cr1.27%
Cube Highways TrustEquity8.7 Cr1.27%
State Bank of IndiaEquity8.15 Cr1.19%
ITC LtdEquity7.47 Cr1.09%
Bajaj Finance LtdEquity7.28 Cr1.06%
Axis Bank LtdEquity7.22 Cr1.05%
Kotak Mahindra Bank LtdEquity6.44 Cr0.94%
Tata Consultancy Services LtdEquity6.13 Cr0.89%
Hindustan Unilever LtdEquity5.4 Cr0.79%
Titan Co LtdEquity4.42 Cr0.64%
Maruti Suzuki India LtdEquity4.38 Cr0.64%
Net Receivables / (Payables)Cash - Collateral-4.27 Cr0.62%
Sun Pharmaceuticals Industries LtdEquity4 Cr0.58%
Tata Steel LtdEquity3.85 Cr0.56%
Eternal LtdEquity3.83 Cr0.56%
UltraTech Cement LtdEquity3.51 Cr0.51%
HCL Technologies LtdEquity3.2 Cr0.47%
NTPC LtdEquity3.07 Cr0.45%
Grasim Industries LtdEquity2.9 Cr0.42%
Bharat Electronics LtdEquity2.85 Cr0.42%
Shriram Finance LtdEquity2.76 Cr0.40%
SBI Life Insurance Co LtdEquity2.75 Cr0.40%
Eicher Motors LtdEquity2.65 Cr0.39%
Hindalco Industries LtdEquity2.57 Cr0.37%
Bharat Petroleum Corp LtdEquity2.52 Cr0.37%
Trent LtdEquity2.48 Cr0.36%
Asian Paints LtdEquity2.46 Cr0.36%
Power Grid Corp Of India LtdEquity2.4 Cr0.35%
Apollo Hospitals Enterprise LtdEquity2.19 Cr0.32%
Varun Beverages LtdEquity2.11 Cr0.31%
Bajaj Auto LtdEquity2.08 Cr0.30%
Tech Mahindra LtdEquity2.06 Cr0.30%
InterGlobe Aviation LtdEquity1.98 Cr0.29%
Jio Financial Services LtdEquity1.92 Cr0.28%
Britannia Industries LtdEquity1.82 Cr0.26%
Oil & Natural Gas Corp LtdEquity1.82 Cr0.26%
Nestle India LtdEquity1.79 Cr0.26%
Coal India LtdEquity1.76 Cr0.26%
TVS Motor Co LtdEquity1.74 Cr0.25%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.66 Cr0.24%
Cipla LtdEquity1.66 Cr0.24%
Divi's Laboratories LtdEquity1.63 Cr0.24%
Tata Motors Passenger Vehicles LtdEquity1.54 Cr0.22%
Tata Consumer Products LtdEquity1.53 Cr0.22%
Tata Motors LtdEquity1.51 Cr0.22%
Cholamandalam Investment and Finance Co LtdEquity1.42 Cr0.21%
Tata Power Co LtdEquity1.28 Cr0.19%
Bank of BarodaEquity1.19 Cr0.17%
Avenue Supermarts LtdEquity1.06 Cr0.15%
Samvardhana Motherson International LtdEquity1.06 Cr0.15%
Info Edge (India) LtdEquity1.04 Cr0.15%
LTIMindtree LtdEquity0.99 Cr0.14%
Godrej Consumer Products LtdEquity0.96 Cr0.14%
GAIL (India) LtdEquity0.93 Cr0.14%
REC LtdEquity0.89 Cr0.13%
DLF LtdEquity0.88 Cr0.13%
United Spirits LtdEquity0.87 Cr0.13%
Jindal Steel LtdEquity0.8 Cr0.12%
Ambuja Cements LtdEquity0.74 Cr0.11%
Shree Cement LtdEquity0.71 Cr0.10%
Havells India LtdEquity0.68 Cr0.10%
Torrent Pharmaceuticals LtdEquity0.67 Cr0.10%
Lodha Developers LtdEquity0.59 Cr0.09%
Siemens LtdEquity0.54 Cr0.08%
Union Bank of IndiaEquity0.53 Cr0.08%
ABB India LtdEquity0.46 Cr0.07%
Siemens Energy India LtdEquity0.45 Cr0.07%
Kwality Walls (India) Limited ^^Equity0.08 Cr0.01%
Tvs Motor Company LimitedPreferred Stock0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.26%

Mid Cap Stocks

4.16%

Small Cap Stocks

0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services109.32 Cr15.95%
Consumer Cyclical34.38 Cr5.01%
Industrials29.66 Cr4.33%
Technology25.73 Cr3.75%
Energy25 Cr3.65%
Consumer Defensive23.01 Cr3.36%
Basic Materials17.54 Cr2.56%
Communication Services16.86 Cr2.46%
Healthcare10.14 Cr1.48%
Utilities8.12 Cr1.18%
Real Estate1.47 Cr0.21%

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

AS

Amey Sathe

Since November 2025

Additional Scheme Detailsas of 31st December 2025

ISIN
INF205KA1AC1
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹686 Cr
Age
1 year 1 month
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.

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1Y
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Canara Robeco Multi Asset Allocation Fund Direct Growth

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LIC MF Multi Asset Allocation Fund Regular Growth

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LIC MF Multi Asset Allocation Fund Regular Growth

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Samco Multi Asset Allocation Fund Direct Growth

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0.6%1.0%₹370.04 Cr24.1%
Samco Multi Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹370.04 Cr22.1%
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹685.53 Cr26.1%
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹685.53 Cr27.7%
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹836.57 Cr25.5%
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹836.57 Cr27.0%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1434.73 Cr26.2%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1434.73 Cr24.3%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹930.83 Cr24.7%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%0.0%₹930.83 Cr22.7%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹51.57 Cr14.9%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹51.57 Cr16.7%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2536.70 Cr21.0%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹2536.70 Cr19.4%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹344.16 Cr14.6%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹344.16 Cr15.9%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

1.1%1.0%₹2815.11 Cr21.0%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹2815.11 Cr22.9%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%0.0%₹2702.47 Cr23.2%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2702.47 Cr25.0%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹3090.46 Cr24.9%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹3090.46 Cr23.1%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.5%1.0%₹6440.17 Cr26.6%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹6440.17 Cr28.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹10836.15 Cr31.5%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹10836.15 Cr29.8%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹140.63 Cr19.1%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹140.63 Cr17.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1321.38 Cr17.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1321.38 Cr18.7%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low Risk

0.7%0.0%₹2458.65 Cr5.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low Risk

0.4%0.0%₹2458.65 Cr6.1%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1875.27 Cr19.3%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹6719.75 Cr15.8%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹1875.27 Cr20.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹5459.66 Cr16.3%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹78179.11 Cr16.5%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹13032.90 Cr22.1%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,45,462 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 Consumption Fund Direct Growth

Very High Risk

0.7%0.0%₹557.16 Cr-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.0%0.0%₹288.84 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹946.77 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹685.53 Cr27.7%
Invesco India Technology Fund Direct Growth

Very High Risk

0.8%0.0%₹330.51 Cr2.0%
Invesco India Manufacturing Fund Direct Growth

Very High Risk

0.8%0.0%₹703.27 Cr-3.5%
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

0.8%0.0%₹393.74 Cr3.4%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹1233.91 Cr7.1%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1448.71 Cr13.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1121.31 Cr7.5%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2770.83 Cr-0.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1702.95 Cr7.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹9344.28 Cr8.8%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7306.96 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1598.82 Cr20.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1718.39 Cr9.0%
Invesco India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹5214.99 Cr7.2%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹296.72 Cr3.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹27399.88 Cr7.1%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹20657.97 Cr6.0%
Invesco India Gold Fund Direct Growth

High Risk

0.1%1.0%₹340.85 Cr97.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1126.06 Cr5.8%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1417.03 Cr-7.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16203.24 Cr6.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4129.87 Cr-3.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹10296.36 Cr10.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹132.85 Cr44.4%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹9224.64 Cr-0.4%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹4911.87 Cr-1.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹828.19 Cr3.6%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹406.92 Cr24.3%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%1.0%₹155.57 Cr10.2%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹601.83 Cr23.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹170.63 Cr7.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹690.27 Cr5.7%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹433.86 Cr-1.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.64 Cr7.2%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4723.38 Cr4.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹75.88 Cr7.6%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹208.52 Cr23.3%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹175.91 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Invesco India Multi Asset Allocation Fund Direct Growth, as of 21-Jan-2026, is ₹12.63.
The fund's allocation of assets is distributed as 60.49% in equities, 12.13% in bonds, and 11.20% 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
  3. Amey Sathe
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