Mutual Funds
AMC
Invesco India Multi Asset Allocation Fund-Dir (IDCW)

Invesco India Multi Asset Allocation Fund-Dir (IDCW)

NAV
11.91(0.00%)
Fund Size (CR)
₹554.16
Expense Ratio
0.56
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
19.10%

Absolute Return: 7.78%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	21 November 2025	10162.12	1.62%	-	0.95%	8/124
1 Month	28 October 2025	10284.97	2.85%	-	1.91%	8/124
3 Month	28 August 2025	10876.71	8.77%	-	8.07%	42/120
6 Month	28 May 2025	11162.14	11.62%	-	9.94%	22/108
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	17 December 2024	11910.00	19.10%	19.10%	14.66%	26/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,10,000	123640.75	12.40%	12.40%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.71%

Standard Deviation

0.41%

Beta

2.50%

Sharpe Ratio

0.12%

Treynor's Ratio

13.32%

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	5.17%	290440	28.68	Equity	Banks
ICICI Bank	3.37%	138910	18.69	Equity	Banks
Reliance Industr	2.23%	83018	12.34	Equity	Refineries
Bharti Airtel	1.92%	51829	10.65	Equity	Telecom-Service
Infosys	1.65%	61586	9.13	Equity	IT - Software
Larsen & Toubro	1.57%	21628	8.72	Equity	Infrastructure Developers & Operators
M & M	1.02%	16182	5.64	Equity	Automobile
ITC	0.97%	127865	5.37	Equity	Tobacco Products
SBI	0.97%	57259	5.37	Equity	Banks
Bajaj Finance	0.96%	50857	5.30	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Multi Asset Allocation Fund-Dir (IDCW)	554.16	2.85%	8.77%	11.62%	-	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	764.15	1.85%	10.49%	13.21%	20.48%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	764.15	1.85%	10.50%	13.21%	20.47%	-
DSP Multi Asset Allocation Fund - Direct (G)	4985.07	1.82%	10.02%	13.03%	20.24%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	4985.07	1.82%	10.02%	13.03%	20.24%	-
Sundaram Multi Asset Allocation Fund-Dir (G)	2925.07	2.54%	9.66%	10.76%	19.75%	-

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	8.74%	3	₹7,824.51
Invesco India Arbitrage Fund	Hybrid	Low	7.17%	5	₹27,150.96
Invesco India Banking & PSU Fund	Debt	Moderate	8.23%	2	₹170.24
Invesco India Financial Services Fund	Equity	Very High	15.58%	4	₹1,515.61
Invesco India Largecap Fund	Equity	Very High	7.02%	4	₹1,686.04
Invesco India Contra Fund	Equity	Very High	4.48%	3	₹20,173.03
Invesco India Money Market Fund	Debt	Moderately Low	7.56%	2	₹4,672.89
Invesco India Balanced Advantage Fund	Hybrid	Very High	5.22%	3	₹1,090.97
Invesco India Gilt Fund	Debt	Moderately Low	5.32%	3	₹327.97
Invesco India Gold ETF Fund of Fund	Other	High	59.87%	3	₹278.49
Invesco India Large & Mid Cap Fund	Equity	Very High	12.26%	4	₹9,034.16
Invesco India Infrastructure Fund	Equity	Very High	-4.03%	3	₹1,527.21
Invesco India Liquid Fund	Debt	Moderately Low	6.68%	3	₹16,656.29
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.46%	3	₹1,407.35
Invesco India Midcap Fund	Equity	Very High	14.26%	4	₹9,319.87
Invesco India Multicap Fund	Equity	Very High	-0.6%	2	₹4,228.18
Invesco India PSU Equity Fund	Equity	Very High	5.64%	0	₹1,465.99
Invesco India Short Duration Fund	Debt	Moderate	8.8%	3	₹965.79
Invesco India ELSS Tax Saver Fund	Equity	Very High	0.73%	2	₹2,865.79
Invesco India Low Duration Fund	Debt	Moderately Low	7.74%	2	₹1,642.53
Invesco India - Invesco PEE Fund of Fund	Other	Very High	33.99%	0	₹102.87
Invesco India - Invesco GEI Fund of Fund	Other	Very High	18.22%	0	₹169.70
Invesco India Credit Risk Fund	Debt	Moderately Low	10.9%	3	₹153.96
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	3.35%	3	₹818.23
Invesco India Smallcap Fund	Equity	Very High	3.24%	5	₹8,720.48
Invesco India Equity Savings Fund	Hybrid	Moderately High	4.16%	2	₹438.49
Invesco India Overnight Fund	Debt	Low	5.94%	3	₹219.79
Invesco India Focused Fund	Equity	Very High	-0.2%	5	₹4,453.93
Invesco India - Invesco GCT Fund of Fund	Other	Very High	27.65%	0	₹706.47
Invesco India ESG Integration Strategy Fund	Equity	Very High	-1.19%	0	₹453.71
Invesco India Medium Duration Fund	Debt	Moderate	8.15%	2	₹171.19
Invesco India Flexi Cap Fund	Equity	Very High	5.66%	5	₹4,380.43
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	28.5%	0	₹440.33
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	8.24%	0	₹75.51
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	8.86%	0	₹51.47
Invesco India Manufacturing Fund	Equity	Very High	0.49%	0	₹758.89
Invesco India Technology Fund	Equity	Very High	-0.39%	0	₹336.83
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹554.16
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹863.83
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹283.08
Invesco India Consumption Fund	Equity	Very High	0%	0	₹511.94

News

Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager(s)

Invesco India Manufacturing Fund Mr. Amit Ganatra Mr. Amit Ganatra & Mr. Nikhil Kale

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Scheme Name	Existing Fund Manager	New Fund Manager(s)
Invesco India Manufacturing Fund	Mr. Amit Ganatra	Mr. Amit Ganatra & Mr. Nikhil Kale

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 26, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Invesco India Gold Exchange Traded Fund of Fund	Nil	' if units are redeemed/switched out on or before 15 days from the date of allotment: 1% ' if units are redeemed / switched out after 15 days: Nil ' Switch between the Plans under the Scheme: Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Invesco India Gold Exchange Traded Fund of Fund

Nil

' if units are redeemed/switched out on or before 15 days from the date of allotment:

1% ' if units are redeemed / switched out after 15 days: Nil

' Switch between the Plans under the Scheme: Nil

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Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 25 November 2025.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India ELSS Tax Saver Fund	Mr. Amit Nigam & Mr. Deepesh Kashyap	Mr. Deepesh Kashyap
Invesco India Largecap Fund	Mr. Amit Nigam & Mr. Hiten Jain	Mr. Hiten Jain
Invesco India Infrastructure Fund	Mr. Amit Nigam & Mr. Sagar Gandhi	Mr. Sagar Gandhi
Invesco India ESG Integration Strategy Fund	Mr. Taher Badshah & Mr. Amit Nigam	Mr. Taher Badshah
Invesco Equity Savings Fund	Mr. Amey Sathe & Mr. Amit Nigam (Equity Investments) Mr. Deepak Gupta (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe (Equity Investments) Mr. Deepak Gupta (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)

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Fund House Details & Investment Objective

Date of Incorporation

27 November 2024

Total AUM (Cr)

₹554.16

Invesco India Multi Asset Allocation Fund-Dir (IDCW) 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 ₹554.16 (Cr), as of 28 November 2025, Invesco India Multi Asset Allocation Fund-Dir (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 19.10% since its launch.
The current NAV of Invesco India Multi Asset Allocation Fund-Dir (IDCW) is ₹11.91, as on 28 November 2025. 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 (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

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 37.62% in Equity, 21.62% in Debt and 40.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 42.95% in Others, 21.14% in Debt, 10.83% in Banks, 2.87% in IT-Software, 2.55% in Automobiles