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Invesco India Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (19-Jun-26)
₹12.52-0.56%1D
Returns (Since Inception)
16.13%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,108 Cr
Expense Ratio
0.36%
ISIN
INF205KA1AC1
Minimum SIP
₹100
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 1 years, 6 months and 4 days, having been launched on 17-Dec-24.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹12.52, Assets Under Management (AUM) of 1107.74 Crores, and an expense ratio of 0.36%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹12.52, Assets Under Management (AUM) of 1107.74 Crores, and an expense ratio of 0.36%.
- Invesco India Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.13% since inception.
- The fund's asset allocation comprises around 60.42% in equities, 13.06% in debts, and 9.67% in cash & cash equivalents.
- You can start investing in Invesco India Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+16.25%
— (Cat Avg.)
Since Inception
+16.13%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹669.28 Cr | 60.42% |
| Debt | ₹144.62 Cr | 13.06% |
| Others | ₹293.83 Cr | 26.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹152.12 Cr | 13.73% |
| Invesco India Gold ETF | Mutual Fund - ETF | ₹151.91 Cr | 13.71% |
| Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹58.94 Cr | 5.32% |
| ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹58.85 Cr | 5.31% |
| HDFC Bank Ltd | Equity | ₹43.68 Cr | 3.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹42.81 Cr | 3.86% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹37.3 Cr | 3.37% |
| ICICI Bank Ltd | Equity | ₹35.25 Cr | 3.18% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹30.67 Cr | 2.77% |
| Raajmarg Infra Investment Trust Units | Equity | ₹27.75 Cr | 2.50% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.33 Cr | 2.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 2.26% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹24.45 Cr | 2.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.56 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹22.15 Cr | 2.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.73 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹19.15 Cr | 1.73% |
| Larsen & Toubro Ltd | Equity | ₹17.81 Cr | 1.61% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹15.8 Cr | 1.43% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.47 Cr | 1.31% |
| Infosys Ltd | Equity | ₹13.36 Cr | 1.21% |
| State Bank of India | Equity | ₹11.15 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹10.19 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹9.95 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.94 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹9.33 Cr | 0.84% |
| Cube Highways Trust | Equity | ₹9.25 Cr | 0.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.83 Cr | 0.71% |
| ITC Ltd | Equity | ₹7.41 Cr | 0.67% |
| Hindustan Unilever Ltd | Equity | ₹7 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹6.2 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹6.19 Cr | 0.56% |
| Tata Consultancy Services Ltd | Equity | ₹6.02 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.82 Cr | 0.53% |
| NTPC Ltd | Equity | ₹5.02 Cr | 0.45% |
| Eternal Ltd | Equity | ₹4.81 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹4.8 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹4.76 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹4.55 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹4.45 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹4.08 Cr | 0.37% |
| Power Grid Corp Of India Ltd | Equity | ₹3.67 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹3.66 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹3.62 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.54 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹3.44 Cr | 0.31% |
| Trent Ltd | Equity | ₹3.41 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹3.31 Cr | 0.30% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.26 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹3.26 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹3.24 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹3.17 Cr | 0.29% |
| Coal India Ltd | Equity | ₹2.82 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.79 Cr | 0.25% |
| Nestle India Ltd | Equity | ₹2.75 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.73 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹2.68 Cr | 0.24% |
| InterGlobe Aviation Ltd | Equity | ₹2.4 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹2.37 Cr | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.29 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.27 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹2.19 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹2.18 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹2.17 Cr | 0.20% |
| Cipla Ltd | Equity | ₹2.14 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹2.1 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹1.97 Cr | 0.18% |
| Tata Motors Ltd | Equity | ₹1.92 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹1.79 Cr | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.78 Cr | 0.16% |
| Avenue Supermarts Ltd | Equity | ₹1.58 Cr | 0.14% |
| Bank of Baroda | Equity | ₹1.51 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹1.27 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹1.23 Cr | 0.11% |
| REC Ltd | Equity | ₹1.17 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹1.12 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹1.08 Cr | 0.10% |
| United Spirits Ltd | Equity | ₹1.07 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 0.10% |
| DLF Ltd | Equity | ₹1.05 Cr | 0.09% |
| Siemens Energy India Ltd | Equity | ₹0.95 Cr | 0.09% |
| Siemens Ltd | Equity | ₹0.94 Cr | 0.09% |
| Shree Cement Ltd | Equity | ₹0.94 Cr | 0.08% |
| LTM Ltd | Equity | ₹0.92 Cr | 0.08% |
| ABB India Ltd | Equity | ₹0.9 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹0.83 Cr | 0.08% |
| Union Bank of India | Equity | ₹0.81 Cr | 0.07% |
| Havells India Ltd | Equity | ₹0.78 Cr | 0.07% |
| Lodha Developers Ltd | Equity | ₹0.73 Cr | 0.07% |
| Kwality Walls India Ltd | Equity | ₹0.07 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.94%
Mid Cap Stocks
10.40%
Small Cap Stocks
0.39%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹159.71 Cr | 14.42% |
| Consumer Cyclical | ₹44.22 Cr | 3.99% |
| Industrials | ₹38.43 Cr | 3.47% |
| Energy | ₹30.49 Cr | 2.75% |
| Consumer Defensive | ₹28.46 Cr | 2.57% |
| Basic Materials | ₹26.31 Cr | 2.38% |
| Technology | ₹26.24 Cr | 2.37% |
| Communication Services | ₹20.23 Cr | 1.83% |
| Healthcare | ₹14.94 Cr | 1.35% |
| Utilities | ₹12.85 Cr | 1.16% |
| Real Estate | ₹1.78 Cr | 0.16% |
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
AS
Amey Sathe
Since November 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF205KA1AC1 | Expense Ratio 0.36% | Exit Load 1.00% | Fund Size ₹1,108 Cr | Age 1 year 6 months | Lumpsum Minimum ₹100 | 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
₹1,43,777 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 19-Jun-2026, is ₹12.52.
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 60.42% in equities, 13.06% in bonds, and 9.67% 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
- Amey Sathe
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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 Pvt. Ltd. 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.
