Invesco India Multi Asset Allocation Fund-Dir (G)

Multi Asset Allocation

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NAV
11.82(1.98%)
Fund Size (CR)
₹944.53
Expense Ratio
0.48
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
12.39%

Absolute Return: -3.43%

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	March 16, 2026	9586.44	-4.14%	-	-3.88%	71/136
1 Month	February 23, 2026	9125.98	-8.74%	-	-8.97%	53/132
3 Month	December 23, 2025	9484.45	-5.16%	-	-6.27%	38/132
6 Month	September 23, 2025	10184.53	1.85%	-	-0.66%	25/120
1 Year	March 21, 2025	11418.72	14.19%	14.19%	10.49%	26/108
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 17, 2024	11590.00	15.90%	12.39%	9.61%	48/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	125516.17	4.60%	4.60%
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%.

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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	4.54%	483322	42.91	Equity	Banks
ICICI Bank	3.37%	231159	31.87	Equity	Banks
Reliance Industr	2.04%	138151	19.26	Equity	Refineries
Bharti Airtel	1.72%	86249	16.21	Equity	Telecom-Service
Larsen & Toubro	1.63%	35992	15.40	Equity	Infrastructure Developers & Operators
Infosys	1.31%	94846	12.33	Equity	IT - Software
SBI	1.21%	95285	11.45	Equity	Banks
M & M	0.97%	26929	9.15	Equity	Automobile
Axis Bank	0.96%	65254	9.03	Equity	Banks
Bajaj Finance	0.89%	84631	8.43	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Multi Asset Allocation Fund-Dir (G)	944.53	-8.74%	-5.16%	1.85%	14.19%	-
DSP Multi Asset Allocation Fund - Direct (G)	8504.08	-4.19%	1.12%	7.79%	21.51%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	8504.08	-4.19%	1.12%	7.80%	21.51%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12784.39	-10.27%	-5.93%	2.94%	19.48%	-
Kotak Multi Asset Allocation Fund - Direct (G)	12784.39	-10.28%	-5.94%	2.94%	19.48%	-
Quant Multi Asset Allocation Fund - Direct (G)	4925.89	-7.52%	-3.10%	4.40%	18.25%	23.24%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India - Invesco GCT Fund of Fund	Other	Very High	31.08%	0	₹497.38
Invesco India Gilt Fund	Debt	Moderately Low	1.09%	3	₹252.16
Invesco India Financial Services Fund	Equity	Very High	5.52%	4	₹1,649.99
Invesco India Equity Savings Fund	Hybrid	Moderately High	-0.18%	2	₹353.51
Invesco India Gold ETF Fund of Fund	Other	High	47.79%	3	₹485.97
Invesco India Smallcap Fund	Equity	Very High	0.44%	5	₹9,716.40
Invesco India Overnight Fund	Debt	Low	5.5%	3	₹626.66
Invesco India - Invesco PEE Fund of Fund	Other	Very High	25.76%	0	₹168.18
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	-5.66%	3	₹789.15
Invesco India PSU Equity Fund	Equity	Very High	9.11%	0	₹1,510.76
Invesco India Balanced Advantage Fund	Hybrid	Very High	-1.71%	3	₹1,066.45
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	14.19%	0	₹944.53
Invesco India Arbitrage Fund	Hybrid	Low	7.05%	5	₹28,526.70
Invesco India Infrastructure Fund	Equity	Very High	-3.3%	3	₹1,369.78
Invesco India Large & Mid Cap Fund	Equity	Very High	1.04%	4	₹9,392.05
Invesco India ESG Integration Strategy Fund	Equity	Very High	-10.6%	0	₹399.56
Invesco India Largecap Fund	Equity	Very High	-1.57%	4	₹1,701.68
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	6.03%	0	₹50.83
Invesco India Midcap Fund	Equity	Very High	4.23%	4	₹10,771.90
Invesco India Short Duration Fund	Debt	Moderate	6.76%	3	₹1,058.06
Invesco India Low Duration Fund	Debt	Moderately Low	6.8%	2	₹1,872.95
Invesco India Banking & PSU Fund	Debt	Moderate	6.24%	2	₹97.24
Invesco India Consumption Fund	Equity	Very High	0%	0	₹540.47
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹228.17
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	33.7%	0	₹396.35
Invesco India Credit Risk Fund	Debt	Moderately Low	7.41%	3	₹160.87
Invesco India Flexi Cap Fund	Equity	Very High	-4.92%	5	₹4,679.85
Invesco India Corporate Bond Fund	Debt	Moderate	6.27%	3	₹5,816.10
Invesco India Contra Fund	Equity	Very High	-4.54%	3	₹19,948.05
Invesco India Focused Fund	Equity	Very High	-10.96%	5	₹4,916.54
Invesco India Money Market Fund	Debt	Moderately Low	6.86%	2	₹5,872.48
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	6.87%	3	₹1,136.67
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.15%	0	₹81.92
Invesco India - Invesco GEI Fund of Fund	Other	Very High	18.47%	0	₹226.87
Invesco India ELSS Tax Saver Fund	Equity	Very High	-7.8%	2	₹2,602.29
Invesco India Multicap Fund	Equity	Very High	-9.45%	2	₹4,000.53
Invesco India Business Cycle Fund	Equity	Very High	6.49%	0	₹946.98
Invesco India Manufacturing Fund	Equity	Very High	-0.75%	0	₹689.73
Invesco India Technology Fund	Equity	Very High	-6.46%	0	₹275.69
Invesco India Liquid Fund	Debt	Moderately Low	6.28%	3	₹14,698.04
Invesco India Medium Duration Fund	Debt	Moderate	5.93%	2	₹176.51

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 27 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 scheme. The amount of IDCW (Rs per unit) will be:
Invesco India PSU Equity Fund ' Regular IDCW Option: 3.00
Invesco India PSU Equity Fund ' Direct IDCW Option: 3.00
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Invesco Mutual Fund has announced 24 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 Contra Fund ' Regular IDCW Option: 5.00
Invesco India Contra Fund ' Direct IDCW Option: 7.00
Invesco India Large & Mid Cap Fund ' Regular IDCW Option: 4.00
Invesco India Large & Mid Cap Fund ' Direct IDCW Option: 4.00
Invesco India Mid Cap Fund ' Regular IDCW Option: 5.00
Invesco India Mid Cap Fund ' Direct IDCW Option: 5.00
Invesco India Small Cap Fund ' Regular IDCW Option: 3.00
Invesco India Small Cap Fund ' Direct IDCW Option: 3.00
Invesco India Focused Fund ' Regular IDCW Option: 2.00
Invesco India Focused Fund ' Direct IDCW Option: 2.00
Invesco India Flexi Cap Fund ' Regular IDCW Option: 1.80
Invesco India Flexi Cap Fund ' Direct IDCW Option: 1.80
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Raj Narain Bhardwaj, as an Independent Director has resigned from the Board of IAMI with effect from close of business hours on Thursday, March 12, 2026. Accordingly, all references of Mr. Raj Narain Bhardwaj will be deleted from the SAI of the Fund.
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Fund House Details & Investment Objective

Date of Incorporation

November 27, 2024

Total AUM (Cr)

₹944.53

Invesco India Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in November 27, 2024, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹944.53 (Cr), as of March 24, 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 12.39% since its launch.
The current NAV of Invesco India Multi Asset Allocation Fund-Dir (G) is ₹11.82, as on March 24, 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 35.31% in Equity, 16.80% in Debt and 47.89% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 44.87% in Others, 23.36% in Debt, 11.77% in Banks, 3.37% in IT-Software, 2.56% in Automobiles

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