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Invesco India Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (12-Oct-26)
₹12.29-0.57%1D
Returns (Since Inception)
12.01%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,234 Cr
Expense Ratio
0.52%
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, 9 months and 26 days, having been launched on 17-Dec-24.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹12.29, Assets Under Management (AUM) of 1233.72 Crores, and an expense ratio of 0.52%.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹12.29, Assets Under Management (AUM) of 1233.72 Crores, and an expense ratio of 0.52%.
- Invesco India Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.01% since inception.
- The fund's asset allocation comprises around 63.05% in equities, 16.12% in debts, and 4.67% 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
+5.77%
— (Cat Avg.)
Since Inception
+12.01%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹777.82 Cr | 63.05% |
| Debt | ₹198.85 Cr | 16.12% |
| Others | ₹257.05 Cr | 20.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Invesco India Gold ETF | Mutual Fund - ETF | ₹162.23 Cr | 13.38% |
| Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹142.09 Cr | 11.72% |
| Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹57.3 Cr | 4.72% |
| ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹57.24 Cr | 4.72% |
| HDFC Bank Ltd | Equity | ₹51.32 Cr | 4.23% |
| ICICI Bank Ltd | Equity | ₹45.77 Cr | 3.77% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹36.61 Cr | 3.02% |
| Invesco India Ultr S/T Dir Gr | Mutual Fund - Open End | ₹31.5 Cr | 2.60% |
| Raajmarg Infra Investment Trust Units | Equity | ₹30.25 Cr | 2.49% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.22 Cr | 2.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 2.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.79 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹24.57 Cr | 2.03% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹24.28 Cr | 2.00% |
| Bharti Airtel Ltd | Equity | ₹22.7 Cr | 1.87% |
| Larsen & Toubro Ltd | Equity | ₹20.28 Cr | 1.67% |
| Cube Highways Trust | Equity | ₹19.9 Cr | 1.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.81 Cr | 1.63% |
| Invesco India Ultr Shrt to S/T Dir Gr | Mutual Fund - Open End | ₹16.19 Cr | 1.34% |
| Triparty Repo | Cash - Repurchase Agreement | ₹16.18 Cr | 1.33% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.33 Cr | 1.18% |
| Infosys Ltd | Equity | ₹14.13 Cr | 1.16% |
| State Bank of India | Equity | ₹13.7 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹12.17 Cr | 1.00% |
| Axis Bank Ltd | Equity | ₹11.99 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹11.9 Cr | 0.98% |
| ITC Ltd | Equity | ₹11.52 Cr | 0.95% |
| Indus Infra Trust Unit | Equity | ₹10.92 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.5 Cr | 0.87% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.83% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.9 Cr | 0.82% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹8.85 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹8.61 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹7.54 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.26 Cr | 0.60% |
| Eternal Ltd | Equity | ₹7.03 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹6.78 Cr | 0.56% |
| Tata Consultancy Services Ltd | Equity | ₹6.74 Cr | 0.56% |
| Coal India Ltd | Equity | ₹6.24 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.08 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹5.4 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹5.39 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹5.35 Cr | 0.44% |
| NTPC Ltd | Equity | ₹5.17 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹4.76 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹4.69 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹4.68 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹4.45 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.37 Cr | 0.36% |
| HCL Technologies Ltd | Equity | ₹4.18 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹4.08 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹4.06 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹4.03 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹3.94 Cr | 0.32% |
| Trent Ltd | Equity | ₹3.92 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹3.83 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹3.68 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.42 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹3.39 Cr | 0.28% |
| InterGlobe Aviation Ltd | Equity | ₹3.35 Cr | 0.28% |
| TVS Motor Co Ltd | Equity | ₹3.3 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹3.21 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹3.13 Cr | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.04 Cr | 0.25% |
| Invesco India Nifty Bank Index Dir Gr | Mutual Fund - Open End | ₹2.84 Cr | 0.23% |
| Tata Motors Ltd | Equity | ₹2.63 Cr | 0.22% |
| Cipla Ltd | Equity | ₹2.54 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹2.5 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹2.47 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹2.43 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.32 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹2.09 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹2.08 Cr | 0.17% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.04 Cr | 0.17% |
| Invesco India BSE Sensex Index Dir Gr | Mutual Fund - Open End | ₹1.84 Cr | 0.15% |
| Avenue Supermarts Ltd | Equity | ₹1.83 Cr | 0.15% |
| Info Edge (India) Ltd | Equity | ₹1.64 Cr | 0.13% |
| Bank of Baroda | Equity | ₹1.6 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹1.58 Cr | 0.13% |
| DLF Ltd | Equity | ₹1.48 Cr | 0.12% |
| Jindal Steel Ltd | Equity | ₹1.48 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.43 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹1.41 Cr | 0.12% |
| REC Ltd | Equity | ₹1.28 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹1.14 Cr | 0.09% |
| Siemens Ltd | Equity | ₹1.13 Cr | 0.09% |
| LTM Ltd | Equity | ₹1.08 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹1.08 Cr | 0.09% |
| ABB India Ltd | Equity | ₹1.04 Cr | 0.09% |
| Shree Cement Ltd | Equity | ₹1.02 Cr | 0.08% |
| Union Bank of India | Equity | ₹1.01 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹0.97 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹0.86 Cr | 0.07% |
| Havells India Ltd | Equity | ₹0.83 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.30%
Mid Cap Stocks
9.04%
Small Cap Stocks
0.32%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹203.87 Cr | 16.81% |
| Consumer Cyclical | ₹55.78 Cr | 4.60% |
| Industrials | ₹54.32 Cr | 4.48% |
| Energy | ₹40.31 Cr | 3.32% |
| Consumer Defensive | ₹34.38 Cr | 2.83% |
| Technology | ₹29.52 Cr | 2.43% |
| Basic Materials | ₹29.24 Cr | 2.41% |
| Communication Services | ₹24.34 Cr | 2.01% |
| Healthcare | ₹19.67 Cr | 1.62% |
| Utilities | ₹13.86 Cr | 1.14% |
| Real Estate | ₹2.56 Cr | 0.21% |
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
Since March 2025
TB
Taher Badshah
Since December 2024
AS
Amey Sathe
Since November 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF205KA1AC1 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,234 Cr | Age 1 year 9 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
₹1,67,958 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 12-Oct-2026, is ₹12.29.
What is the portfolio composition of Invesco India Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 63.05% in equities, 16.12% in bonds, and 4.67% 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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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 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.
