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

Invesco India Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹10.9300
-0.27%
(31 Jul)
AUM
406 Cr
TER
0.51%
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
+9.3%
+9.3%
+7.3%
+7.3%
NA
3Y
+20.5%
+20.5%
+23.3%
+23.3%
NA
5Y
+24.4%
+24.4%
+29.3%
+29.3%
NA
ALL
+16.6%
+16.6%
+15.8%
+15.8%
+9.6%
VOL
12.6%
12.6%
10.7%
10.7%
7.7%
TER
0.7%
0.7%
0.6%
0.6%
0.5%
AUM
₹62,014 Cr
₹62,014 Cr
₹3,570 Cr
₹3,570 Cr
₹406 Cr
INFO
1.31
1.31
1.48
1.48
1.24
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 30th Jun
Top holdings
Invesco US Value Equity C USD Acc
15.5%
Invesco India Gold ETF
13.9%
7.04% Govt Stock 2029
6.4%
6.92% Govt Stock 2039
6.3%
HDFC Bank Ltd
5.0%
Triparty Repo
4.8%
ICICI Prudential Silver ETF
4.1%
Invesco India Low Dur Dir Gr
3.7%
ICICI Bank Ltd
3.4%
ICICI Pru Nifty Midcap 150 ETF
2.8%
Top industry exposure
Financial Services
13.2%
Consumer Cyclical
3.7%
Technology
3.2%
Energy
3.1%
Consumer Defensive
2.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
8%
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

FAQs