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
₹12.6600
+1.12%
(27 Jan)
AUM
686 Cr
TER
0.56%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+28.3%
+24.5%
+23.3%
+16.5%
+13.9%
3Y
NA
+22.2%
+22.8%
+19.7%
+21.2%
5Y
NA
+18.2%
+27.9%
+22.0%
+15.8%
ALL
+23.6%
+19.4%
+16.1%
+16.8%
+10.6%
VOL
7.4%
9.0%
10.6%
11.8%
10.2%
TER
0.6%
0.3%
0.7%
0.7%
0.6%
AUM
₹686 Cr
₹10,661 Cr
₹4,434 Cr
₹78,179 Cr
₹6,720 Cr
INFO
3.19
2.16
1.53
1.43
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 Dec
Top holdings
Invesco US Value Equity C USD Acc
12.7%
Invesco India Gold ETF
12.4%
Triparty Repo
10.9%
HDFC Bank Ltd
6.1%
ICICI Prudential Silver ETF
4.0%
ICICI Bank Ltd
3.9%
7.04% Govt Stock 2029
3.8%
6.92% Govt Stock 2039
3.6%
Reliance Industries Ltd
2.8%
Bharti Airtel Ltd
2.3%
Top industry exposure
Financial Services
15.9%
Consumer Cyclical
5.0%
Industrials
4.3%
Technology
3.8%
Energy
3.6%
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