Overview
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₹12.36
▲ 0.13
(1.06%)
09 Oct 2026
Funds in the same category by AUM
You can invest in Invesco India Multi Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹20.
The latest NAV of Invesco India Multi Asset Allocation Fund-Dir (G) is ₹12.36.
Invesco India Multi Asset Allocation Fund-Dir (G) manages assets worth ₹1,233.72 Cr.
The expense ratio of Invesco India Multi Asset Allocation Fund-Dir (G) is 0.54%.
The exit load applicable on Invesco India Multi Asset Allocation Fund-Dir (G) is 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..
As per the riskometer, Invesco India Multi Asset Allocation Fund-Dir (G) carries Very High risk.
Invesco India Multi Asset Allocation Fund-Dir (G) is managed by Invesco Mutual Fund.
Invesco India Multi Asset Allocation Fund-Dir (G) belongs to the Multi Asset Allocation Fund category.
Invesco India Multi Asset Allocation Fund-Dir (G) is benchmarked against the Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%).
Invesco India Multi Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Multi Asset Allocation Fund-Dir (G) was launched on 17 Dec 2024.
After the initial investment, you can invest in Invesco India Multi Asset Allocation Fund-Dir (G) in further multiples of ₹100.
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
17 Dec 2024
₹1,233.72 Cr
₹12.36
₹20
₹100
Very High
0.54%
12.82
0.53
0.87
2.78
0.78
0.03
0.14
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM