Invesco India Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Invesco India Multi Asset Allocation Growth Direct Plan

NAV
₹12.6000
+0.32%
(18 Feb)
AUM
854 Cr
TER
0.51%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+30.2%
+27.5%
+25.2%
+23.6%
+16.2%
3Y
+25.4%
+22.9%
NA
+20.9%
+21.4%
5Y
+28.1%
+17.9%
NA
+15.8%
+15.5%
ALL
+16.3%
+19.6%
+21.5%
+12.9%
+10.6%
VOL
10.6%
9.2%
9.1%
6.4%
10.2%
TER
0.6%
0.3%
0.5%
0.6%
0.6%
AUM
₹4,763 Cr
₹12,513 Cr
₹854 Cr
₹14,944 Cr
₹6,848 Cr
INFO
1.54
2.11
2.37
2.01
1.04
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
17.1%
Invesco US Value Equity C USD Acc
13.5%
Triparty Repo
11.8%
Net Receivables / (Payables)
6.0%
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
3.5%
Invesco India UShrtDur Dir Gr
3.5%
ICICI Prudential Silver ETF
3.2%
7.04% Gs 2029
3.0%
ICICI Pru Nifty Midcap 150 ETF
2.9%
Top industry exposure
Financial Services
13.9%
Consumer Cyclical
4.2%
Industrials
3.7%
Technology
3.4%
Energy
3.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Fund manager(s)
Krishna Cheemalapati
Taher Badshah
Amey Sathe

FAQs