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Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 11.12 0.18%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 431.36 Cr
(0.32% of Investment in Category)
 Expense Ratio
: 0.51%
(0.56% Category average)
Risk-O-Meter
Very High Risk

The fund has 31.83% investment in domestic equities of which 21.89% is in Large Cap stocks, 1.78% is in Mid Cap stocks.The fund has 16.63% investment in Debt, of which 11.91% in Government securities, 4.72% is in Low Risk securities.

This Scheme
VS
  • Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10164.50 1.65% - 1.46% 10/30
1 Month 05-Aug-25 10183.20 1.83% - 1.26% 6/29
3 Month 05-Jun-25 10353.80 3.54% - 2.43% 5/28
6 Month 05-Mar-25 11209.70 12.10% - 12.01% 15/27
YTD 01-Jan-25 11277.90 12.78% - 8.59% 2/26
Since Inception 17-Dec-24 11120.00 11.20% 15.94% 11.85% 14/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 288.80%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 31.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 31.83%
No of Stocks : 78 (Category Avg - 64.89) | Large Cap Investments : 21.89%| Mid Cap Investments : 1.78% | Small Cap Investments : 0% | Other : 8.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 202.9 4.70% -0.25% 5.15% (Apr 2025) 0% (Aug 2024) 1.01 L 0.00
ICICI Bank Ltd. Private sector bank 142.4 3.30% -0.12% 3.62% (Apr 2025) 0% (Aug 2024) 96.14 k 0.00
Reliance Industries Ltd. Refineries & marketing 89.8 2.08% -0.31% 2.56% (Jan 2025) 0% (Aug 2024) 64.61 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 68.7 1.59% -0.18% 1.86% (Apr 2025) 0% (Aug 2024) 35.87 k 0.00
Infosys Ltd. Computers - software & consulting 64.3 1.49% -0.19% 2.01% (Jan 2025) 0% (Aug 2024) 42.63 k 0.00
Larsen & Toubro Ltd. Civil construction 54.4 1.26% -0.09% 1.67% (Jan 2025) 0% (Aug 2024) 14.97 k 0.00
ITC Limited Diversified fmcg 36.5 0.85% -0.06% 1.4% (Dec 2024) 0% (Aug 2024) 88.50 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 35.9 0.83% -0.05% 1.05% (Jan 2025) 0% (Aug 2024) 11.20 k 0.00
State Bank Of India Public sector bank 31.6 0.73% -0.07% 0.96% (Jan 2025) 0% (Aug 2024) 39.63 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 31 0.72% -0.09% 0.92% (Feb 2025) 0% (Aug 2024) 35.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 4 (Category Avg - 16.39) | Modified Duration 0.00 Years (Category Avg - 2.98)| Yield to Maturity - -- (Category Avg - 6.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.91% 7.55%
CD 0.00% 0.29%
T-Bills 0.00% 0.82%
CP 0.00% 0.27%
NCD & Bonds 4.72% 8.46%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.91% 8.37%
Low Risk 4.72% 8.96%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 15.21%
MF Units MF Units 13.84%
TREPS TREPS 8.57%
MF Units MF Units 4.63%
MF Units MF Units 3.51%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3039.83 1.18 3.03 11.28 15.72 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3645.39 1.91 2.74 11.39 11.95 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6649.41 1.93 3.99 14.11 10.44 20.11
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 630.13 1.74 3.40 13.28 9.58 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2187.26 0.84 1.95 12.13 9.35 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2664.55 1.24 2.27 12.34 8.93 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2077.02 1.49 3.76 14.02 8.91 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4371.03 1.55 2.61 13.50 8.71 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 63001.13 1.79 2.21 10.33 8.37 20.08
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NA 2142.65 0.13 1.08 4.06 8.10 0.00

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 3 24204.72 0.41 1.64 3.57 7.40 7.89
Invesco India Contra Fund - Direct Plan - Growth 4 19287.72 0.08 1.24 13.91 -1.15 20.68
Invesco India Liquid Fund - Direct Plan - Growth 3 14240.24 0.47 1.47 3.34 6.99 7.05
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 5 8007.10 1.64 4.17 22.84 8.52 26.20
Invesco India Mid Cap Fund - Direct Plan - Growth 5 7801.80 1.25 4.39 24.52 9.96 28.50
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 7588.19 -0.13 0.57 4.81 8.62 7.74
Invesco India Smallcap Fund - Direct - Growth 4 7580.46 0.74 1.30 20.19 0.28 26.46
Invesco India Money Market Fund - Direct Plan - Growth 4 5997.80 0.42 1.56 4.13 7.83 7.43
Invesco India Focused Fund - Direct Plan - Growth 5 4199.03 -1.11 0.23 12.80 2.43 25.11
Invesco India Multicap Fund - Direct Plan - Growth 3 4069.96 0.21 -0.89 12.72 -3.43 19.70
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