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

Invesco India Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹12.1700
+0.58%
(17 Mar)
AUM
945 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
+25.2%
+25.2%
+22.3%
+21.3%
+21.3%
3Y
+24.7%
+24.7%
NA
+21.6%
+21.6%
5Y
+26.1%
+26.1%
NA
+16.8%
+16.8%
ALL
+15.9%
+15.9%
+17.1%
+17.9%
+17.9%
VOL
10.6%
10.6%
9.3%
9.3%
9.3%
TER
0.6%
0.6%
0.5%
0.3%
0.3%
AUM
₹4,926 Cr
₹4,926 Cr
₹945 Cr
₹13,438 Cr
₹13,438 Cr
INFO
1.50
1.50
1.84
1.92
1.92
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 Reinvest (DR)
₹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 28th Feb
Top holdings
Invesco India Gold ETF
15.2%
Invesco US Value Equity C USD Acc
14.8%
Triparty Repo
4.6%
Mirae Asset Nifty Midcap 150 ETF
4.6%
ICICI Pru Nifty Midcap 150 ETF
4.6%
HDFC Bank Ltd
4.5%
ICICI Prudential Silver ETF
3.5%
ICICI Bank Ltd
3.4%
Invesco India UShrtDur Dir Gr
3.2%
7.04% Gs 2029
2.7%
Top industry exposure
Financial Services
13.1%
Consumer Cyclical
4.1%
Industrials
3.6%
Energy
2.8%
Consumer Defensive
2.6%
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