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

Invesco India Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹11.7800
+0.68%
(19 Nov)
AUM
554 Cr
TER
0.56%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.7%
+19.7%
+15.1%
+15.1%
NA
3Y
+21.4%
+21.4%
+22.1%
+22.1%
NA
5Y
+18.9%
+18.9%
+27.7%
+27.7%
NA
ALL
+19.1%
+19.1%
+16.0%
+16.0%
+17.8%
VOL
9.1%
9.1%
10.6%
10.6%
7.3%
TER
0.3%
0.3%
0.6%
0.6%
0.6%
AUM
₹8,722 Cr
₹8,722 Cr
₹4,057 Cr
₹4,057 Cr
₹554 Cr
INFO
2.11
2.11
1.51
1.51
2.44
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 IDCW Payout (DP)
₹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 Oct
Top holdings
Invesco US Value Equity C USD Acc
14.8%
Invesco India Gold ETF
11.4%
Triparty Repo
8.8%
ICICI Prudential Silver ETF
6.5%
HDFC Bank Ltd
5.2%
7.04% Govt Stock 2029
4.7%
6.92% Govt Stock 2039
4.5%
ICICI Bank Ltd
3.4%
Invesco India Low Dur Dir Gr
2.8%
Mirae Asset Nifty Midcap 150 ETF
2.5%
Top industry exposure
Financial Services
13.4%
Industrials
4.2%
Consumer Cyclical
4.0%
Technology
3.1%
Energy
3.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
14%
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