Invesco India Multi Asset Allocation Fund-Dir (G)

Multi Asset Allocation

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NAV
12.70(0.55%)
Fund Size (CR)
₹854.17
Expense Ratio
0.51
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹20
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
21.53%

Absolute Return: 6.45%

Annualized Return: 0%

Basic Details

Scheme Manager

Taher Badshah

Bench Mark

Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 February 2026	10015.86	0.16%	-	-0.05%	42/132
1 Month	27 January 2026	9976.30	-0.24%	-	0.43%	106/132
3 Month	27 November 2025	10613.45	6.13%	-	4.17%	19/124
6 Month	26 August 2025	11513.22	15.13%	-	12.24%	24/120
1 Year	27 February 2025	12680.72	26.81%	26.81%	24.00%	32/108
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	17 December 2024	12630.00	26.30%	21.53%	15.05%	14/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,30,000	147702.11	13.62%	13.62%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.59%

Standard Deviation

0.40%

Beta

2.98%

Sharpe Ratio

0.17%

Treynor's Ratio

14.98%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.06%	465217	43.23	Equity	Banks
ICICI Bank	3.53%	222500	30.15	Equity	Banks
Reliance Industr	2.17%	132976	18.56	Equity	Refineries
Bharti Airtel	1.91%	83018	16.34	Equity	Telecom-Service
Infosys	1.75%	91293	14.98	Equity	IT - Software
Larsen & Toubro	1.59%	34644	13.62	Equity	Infrastructure Developers & Operators
SBI	1.16%	91716	9.88	Equity	Banks
M & M	1.04%	25920	8.90	Equity	Automobile
Axis Bank	1.01%	62810	8.61	Equity	Banks
Bajaj Finance	0.89%	81461	7.57	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Multi Asset Allocation Fund-Dir (G)	854.17	-0.24%	6.13%	15.13%	26.81%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12100.58	-0.94%	9.14%	20.41%	36.28%	-
Kotak Multi Asset Allocation Fund - Direct (G)	12100.58	-0.94%	9.13%	20.41%	36.28%	-
HSBC Multi Asset Allocation Fund - Direct (G)	2693.31	2.13%	6.33%	14.42%	34.10%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	6111.84	-0.12%	8.45%	17.06%	31.61%	22.25%
Union Multi Asset Allocation Fund - Direct (G)	908.54	1.45%	6.97%	16.90%	31.15%	-

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Infrastructure Fund	Equity	Very High	17.56%	3	₹1,333.29
Invesco India - Invesco PEE Fund of Fund	Other	Very High	41.05%	0	₹165.32
Invesco India Large & Mid Cap Fund	Equity	Very High	20.25%	4	₹8,958.63
Invesco India ESG Integration Strategy Fund	Equity	Very High	3.96%	0	₹415.52
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	8.25%	3	₹799.68
Invesco India Gilt Fund	Debt	Moderately Low	5.08%	3	₹275.49
Invesco India Arbitrage Fund	Hybrid	Low	7.06%	5	₹28,593.32
Invesco India Balanced Advantage Fund	Hybrid	Very High	8.12%	3	₹1,080.38
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	26.81%	0	₹854.17
Invesco India Largecap Fund	Equity	Very High	16.33%	4	₹1,666.05
Invesco India Credit Risk Fund	Debt	Moderately Low	9.65%	3	₹159.95
Invesco India Midcap Fund	Equity	Very High	24.66%	4	₹10,058.39
Invesco India Smallcap Fund	Equity	Very High	19.78%	5	₹9,008.55
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.85%	0	₹50.41
Invesco India Consumption Fund	Equity	Very High	0%	0	₹523.48
Invesco India Banking & PSU Fund	Debt	Moderate	7.47%	2	₹112.92
Invesco India Short Duration Fund	Debt	Moderate	7.71%	3	₹1,063.16
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	24.07%	0	₹416.31
Invesco India Low Duration Fund	Debt	Moderately Low	7.21%	2	₹2,083.93
Invesco India PSU Equity Fund	Equity	Very High	36.17%	0	₹1,491.71
Invesco India - Invesco GCT Fund of Fund	Other	Very High	15.25%	0	₹583.64
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹239.64
Invesco India Corporate Bond Fund	Debt	Moderate	7.54%	3	₹6,118.76
Invesco India Financial Services Fund	Equity	Very High	27.54%	4	₹1,628.30
Invesco India Money Market Fund	Debt	Moderately Low	7.21%	2	₹6,970.45
Invesco India Flexi Cap Fund	Equity	Very High	13.05%	5	₹4,584.14
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.04%	3	₹1,313.51
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.7%	0	₹82.06
Invesco India Contra Fund	Equity	Very High	13.17%	3	₹19,945.73
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.78%	2	₹368.51
Invesco India Focused Fund	Equity	Very High	4.46%	5	₹4,867.28
Invesco India Business Cycle Fund	Equity	Very High	26.6%	0	₹892.60
Invesco India ELSS Tax Saver Fund	Equity	Very High	9.08%	2	₹2,637.19
Invesco India - Invesco GEI Fund of Fund	Other	Very High	22.33%	0	₹223.60
Invesco India Multicap Fund	Equity	Very High	8.01%	2	₹3,933.53
Invesco India Gold ETF Fund of Fund	Other	High	80.31%	3	₹476.11
Invesco India Technology Fund	Equity	Very High	0.35%	0	₹315.66
Invesco India Liquid Fund	Debt	Moderately Low	6.39%	3	₹17,593.95
Invesco India Medium Duration Fund	Debt	Moderate	7.17%	2	₹173.41
Invesco India Overnight Fund	Debt	Low	5.58%	3	₹595.33
Invesco India Manufacturing Fund	Equity	Very High	20.48%	0	₹658.25

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').
Details of Mr. Munesh Khanna
Age: 63 years
Designation: (Associate Director)
Qualification: B.Com., C.A.
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Fund House Details & Investment Objective

Date of Incorporation

27 November 2024

Total AUM (Cr)

₹854.17

Invesco India Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 27 November 2024, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹854.17 (Cr), as of 2 March 2026, Invesco India Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 21.53% since its launch.
The current NAV of Invesco India Multi Asset Allocation Fund-Dir (G) is ₹12.7, as on 2 March 2026. The fund's benchmark index is Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). You can invest in Invesco India Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 37.80% in Equity, 23.36% in Debt and 38.84% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.38% in Others, 21.29% in Debt, 13.46% in Banks, 3.75% in IT-Software, 3.13% in Petroleum Products