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₹12.83
▲ 0.05
(0.39%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Invesco India Gold ETF | 31 Oct 2026 | 12.71% | 1,25,86,100 | ₹152.73 Cr | Indian Mutual F... | Mutual Fund Units | |
| Invesco US Value Eq... | 31 Oct 2026 | 12.13% | 1,36,604 | ₹145.78 Cr | Foreign Mutual ... | Debt Others | |
 Mirae Asset Nifty M... | 31 Oct 2026 | 4.58% | 2,55,80,253 | ₹55.02 Cr | Indian Mutual F... | Mutual Fund Units | |
| ICICI Prudential Ni... | 31 Oct 2026 | 4.57% | 2,52,15,768 | ₹54.87 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Bank Ltd | 31 Oct 2026 | 4.36% | 7,56,836 | ₹52.43 Cr | Equity | Banks | |
| ICICI Bank Ltd | 31 Oct 2026 | 4.21% | 3,61,969 | ₹50.60 Cr | Equity | Banks | |
 ICICI Prudential Si... | 31 Oct 2026 | 2.52% | 16,72,773 | ₹30.29 Cr | Indian Mutual F... | Mutual Fund Units | |
 RaajMarg Infra Inve... | 31 Oct 2026 | 2.48% | 25,00,000 | ₹29.78 Cr | Infrastructure ... | Debt Others | |
 Bharti Airtel Ltd | 31 Oct 2026 | 2.22% | 1,35,056 | ₹26.66 Cr | Equity | Telecom-Service | |
| Reliance Industries... | 31 Oct 2026 | 2.10% | 2,16,330 | ₹25.20 Cr | Equity | Refineries |
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 ₹12.83.
Invesco India Multi Asset Allocation Fund-Dir (G) manages assets worth ₹1,201.75 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
₹1,201.75 Cr
₹12.83
₹20
₹100
Very High
0.54%
10.32
0.50
0.69
2.74
0.74
0.01
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Capital Infra Trust | Infra/ Real Estat... | Bought | 31 Oct 2026 | 0.87% | ₹10.48 Cr | 13,28,904 | Infrastructure ... | UR / N.A. | |
| REC Ltd | Finance - Term-Le... | Bought | 30 Sept 2026 | 0.41% | ₹4.96 Cr | 5,00,000 | Corporate Debts | AAA | |
 GSEC2035 6.48 | Govt. Securities | Bought | 31 Aug 2026 | 1.18% | ₹14.57 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Bought | 31 Aug 2026 | 0.73% | ₹8.99 Cr | 9,00,000 | Govt. Securities | Sovereign | |
| Invesco India Nifty... | Mutual Fund Units | Bought | 31 Aug 2026 | 0.24% | ₹3.01 Cr | 28,10,849 | Indian Mutual F... | UR / N.A. | |
| Invesco India BSE S... | Mutual Fund Units | Bought | 31 Aug 2026 | 0.16% | ₹1.96 Cr | 19,38,282 | Indian Mutual F... | UR / N.A. | |
 TVS Motor Company Ltd | Automobiles - Mot... | Sold | 31 Aug 2026 | 0.00089% | ₹0.01 Cr | 10,400 | Preference Shares | UR / N.A. | |
| GSEC2035 | — | Bought | 31 Jul 2026 | 1.24% | ₹14.66 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| GSEC2035 | — | Sold | 31 Jul 2026 | 1.24% | ₹14.66 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| Godrej Properties Ltd | Construction - Fa... | Bought | 31 Jul 2026 | 0.85% | ₹10.04 Cr | 10,00,000 | Corporate Debts | AA+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Multi Asset Allo... | 8.49% | 18.62% | 0.48% | ₹18,062.37 Cr | 10.82 | 1.07 | Very High | |
 Aditya Birla SL Multi Asset A... | 10.38% | 16.79% | 0.67% | ₹7,414.64 Cr | 9.00 | 0.86 | Very High | |
 Bandhan Multi Asset Allocatio... | 9.50% | — | 0.83% | ₹3,624.94 Cr | 9.16 | 0.74 | High | |
 Mirae Asset Multi Asset Alloc... | 9.47% | — | 0.65% | ₹3,584.00 Cr | 7.91 | 0.68 | Very High | |
 | 6.46% | 15.08% | 0.89% | ₹1,379.94 Cr | 7.29 | 0.64 | Very High | |
 Mahindra Manulife Multi Asset... | 9.61% | — | 0.58% | ₹1,206.52 Cr | 9.36 | 0.77 | High | |
| Invesco India Multi Asset All... | 10.27% | — | 0.54% | ₹1,201.75 Cr | 10.32 | 0.69 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi Asset All... | ICICI Prudential Mutual Fund | ₹901.84 | ₹82,433.47 Cr | 0.85% | 2.89% | 14.48% | 14.64% | |
 SBI Multi Asset Allocatio... | SBI Mutual Fund | ₹73.97 | ₹20,692.53 Cr | 0.66% | 5.76% | 14.67% | 12.82% | |
| Nippon India Multi Asset ... | Nippon India Mutual Fund | ₹26.89 | ₹18,062.37 Cr | 0.48% | 8.49% | 18.62% | 14.41% | |
 Kotak Multi Asset Allocat... | Kotak Mahindra Mutual Fund | ₹16.33 | ₹14,720.22 Cr | 0.63% | 10.27% | 17.47% | — | |
 DSP Multi Asset Allocatio... | DSP Mutual Fund | ₹16.77 | ₹10,837.57 Cr | 0.62% | 9.92% | 18.38% | — | |
| Invesco India Multi Asset... | Invesco Mutual Fund | ₹12.83 | ₹1,201.75 Cr | 0.54% | 10.27% | — | — |