Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Invesco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.71 0.34%
(as on 11th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 508.32 Cr

(0.34% of Investment in Category)

Expense Ratio

: 0.56%

(0.54% Category average)

Risk-O-Meter

Very High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 34.2% investment in domestic equities of which 23.53% is in Large Cap stocks, 1.98% is in Mid Cap stocks.The fund has 14% investment in Debt, of which 10.01% in Government securities, 3.99% is in Low Risk securities.

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This Scheme

VS

Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)

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NA
0.97%

6.94%

11.79%

13.82%

19.77%

19.18%

13.85%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 11th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10103.50	1.03%	-	-0.36%	4/31
1 Month	10-Oct-25	10077.50	0.78%	-	0.47%	21/31
3 Month	11-Aug-25	10762.90	7.63%	-	6.63%	11/29
6 Month	09-May-25	11248.80	12.49%	-	11.26%	12/27
YTD	01-Jan-25	11876.30	18.76%	-	13.67%	4/26
Since Inception	17-Dec-24	11710.00	17.10%	19.14%	13.22%	7/23

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th November, 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 30th Sep,2025)

Portfolio Turnover Ratio : 11.00% | Category average turnover ratio is 183.37%

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 : 34.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 34.20%

No of Stocks : 78 (Category Avg - 67.00) | Large Cap Investments : 23.53%| Mid Cap Investments : 1.98% | Small Cap Investments : 0% | Other : 8.69%

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	245.6	4.83%	0.01%	5.15% (Apr 2025)	0% (Oct 2024)	2.58 L	24.20 k
ICICI Bank Ltd.	Private sector bank	166.5	3.28%	-0.11%	3.62% (Apr 2025)	0% (Oct 2024)	1.24 L	11.57 k
Reliance Industries Ltd.	Refineries & marketing	113.2	2.23%	0.02%	2.56% (Jan 2025)	0% (Oct 2024)	83.02 k	7.78 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	86.6	1.70%	-0.01%	1.86% (Apr 2025)	0% (Oct 2024)	46.09 k	4.32 k
Infosys Ltd.	Computers - software & consulting	79	1.55%	-0.03%	2.01% (Jan 2025)	0% (Oct 2024)	54.77 k	5.13 k
Larsen & Toubro Ltd.	Civil construction	70.4	1.38%	0.02%	1.67% (Jan 2025)	0% (Oct 2024)	19.23 k	1.80 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	49.3	0.97%	0.07%	1.05% (Jan 2025)	0% (Oct 2024)	14.39 k	1.35 k
ITC Limited	Diversified fmcg	45.7	0.90%	-0.01%	1.4% (Dec 2024)	0% (Oct 2024)	1.14 L	10.65 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	45.2	0.89%	0.11%	0.92% (Feb 2025)	0% (Oct 2024)	45.23 k	4.24 k
State Bank Of India	Public sector bank	44.4	0.87%	0.07%	0.96% (Jan 2025)	0% (Oct 2024)	50.92 k	4.77 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 4 (Category Avg - 17.52) | Modified Duration 0.00 Years (Category Avg - 2.75)| Yield to Maturity - -- (Category Avg - 6.52%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	10.01%	7.06%
CD	0.00%	0.96%
T-Bills	0.00%	0.68%
CP	0.00%	0.44%
NCD & Bonds	3.99%	8.22%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	10.01%	7.73%
Low Risk	3.99%	9.50%
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	16.14%
MF Units	MF Units	13.70%
TREPS	TREPS	7.14%
MF Units	MF Units	5.01%
MF Units	MF Units	3.00%

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
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	764.15	1.29	9.75	15.19	18.50	0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4400.45	1.52	9.73	14.83	18.42	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2798.62	1.63	7.85	11.14	17.97	0.00
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3942.58	1.12	5.65	10.02	17.89	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	808.16	0.26	8.59	13.02	17.47	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	8722.27	1.08	7.98	14.84	17.16	21.24
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2370.69	1.76	6.80	11.90	15.93	0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	9429.18	-0.23	10.74	18.35	15.12	0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	71900.48	1.09	6.73	9.78	14.72	20.05
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	10484.39	1.43	7.47	12.74	14.67	18.43

Detailed Comparison

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 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	4	27150.96	0.60	1.49	3.20	7.09	7.91
Invesco India Contra Fund - Direct Plan - Growth	3	20173.03	0.64	3.66	9.77	3.75	20.71
Invesco India Liquid Fund - Direct Plan - Growth	3	11971.43	0.49	1.45	3.04	6.73	7.05
Invesco India Mid Cap Fund - Direct Plan - Growth	5	8518.36	0.32	3.11	19.11	14.48	28.36
Invesco India Large & Mid Cap Fund - Direct Plan - Growth	5	8441.21	-0.70	1.69	15.47	12.41	25.43
Invesco India Smallcap Fund - Direct - Growth	4	8055.38	-0.04	2.72	15.44	4.97	26.79
Invesco India Corporate Bond Fund - Direct Plan - Growth	3	7667.62	0.65	1.66	3.52	8.60	8.06
Invesco India Money Market Fund - Direct Plan - Growth	3	4604.36	0.51	1.48	3.46	7.56	7.51
Invesco India Focused Fund - Direct Plan - Growth	5	4453.93	-1.22	-1.90	6.61	1.01	23.96
Invesco India Multicap Fund - Direct Plan - Growth	2	4083.62	-1.39	0.94	7.21	0.19	19.20