NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹20
Min Lumpsum	₹100
Expense Ratio	0.54%
NAV	₹12.83 (11 Nov 2026)
Fund Size	₹1,201.75 Cr
Fund Started	17 Dec 2024
Lock-in Period	No lock-in
Exit Load	If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil.

Returns	Invesco India Multi Asset Allocation Fund-Dir (G)
1M	3.40%
3M	-0.62%
6M	2.08%
1Y	10.27%
3Y	—
5Y	—
Since Inception	13.81%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Multi Asset Allocation Fund-Dir (G)
Alpha	10.32
Beta	0.50
Sharpe	0.69
Standard Deviation	2.74

Holding Analysis	Invesco India Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	38.35%
Top 10 Holdings	51.88%
Portfolio Turnover	0.14
Equity	45.27%
Debt	14.03%
Cash	—

Name	Assets
Invesco India Gold ETFIndian Mutual Funds	12.71%
Invesco US Value Eq...Foreign Mutual Funds (Equity Fund)	12.13%
Mirae Asset Nifty M...Indian Mutual Funds	4.58%
ICICI Prudential Ni...Indian Mutual Funds	4.57%
HDFC Bank LtdEquity	4.36%
ICICI Bank LtdEquity	4.21%
ICICI Prudential Si...Indian Mutual Funds	2.52%
RaajMarg Infra Inve...Infrastructure Investment Trust (InvITs)	2.48%
Bharti Airtel LtdEquity	2.22%
Reliance Industries...Equity	2.10%

Fund Manager	Invesco India Multi Asset Allocation Fund-Dir (G)
Name	, ,

About	Invesco India Multi Asset Allocation Fund-Dir (G)
AMC	Invesco Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Launch Date	27 Nov 2024