Invesco India Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Multi Asset Allocation Growth Direct Plan

NAV
₹10.0300
-0.40%
(21 Feb)
AUM
319 Cr
TER
0.45%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.1%
+13.9%
+11.7%
+8.0%
NA
3Y
+18.9%
+18.0%
+17.8%
+20.2%
NA
5Y
+21.7%
NA
+15.2%
+27.0%
NA
ALL
+16.8%
+19.1%
+10.1%
+15.2%
+0.7%
VOL
12.1%
8.6%
10.3%
10.7%
6.4%
TER
0.7%
1.0%
0.4%
0.6%
0.5%
AUM
₹51,027 Cr
₹370 Cr
₹5,079 Cr
₹3,162 Cr
₹319 Cr
INFO
1.39
2.22
0.98
1.43
0.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Invesco India Gold ETF
18.1%
Invesco US Value Equity C USD Acc
14.5%
7.04% Govt Stock 2029
7.9%
6.92% Govt Stock 2039
7.9%
HDFC Bank Ltd
5.1%
Net Receivables / (Payables)
4.0%
ICICI Bank Ltd
3.5%
Triparty Repo
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
Reliance Industries Ltd
2.6%
Top industry exposure
Financial Services
13.7%
Consumer Cyclical
4.3%
Technology
4.2%
Consumer Defensive
3.4%
Energy
3.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Fund manager(s)
Taher Badshah
Herin Shah

FAQs