Invesco India Multi Asset Allocation Fund-Dir (G) logo

Invesco India Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹12.26 as on 11 Jun 2026

RiskVery High

Fund Size₹1,107.74Cr

NAV₹12.26 as on 11 Jun 2026
RiskVery High
Fund Size₹1,107.74Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil

Basic Details

Age

1 years 6 months (Since Dec 17, 2024)

Return since Launch

14.74%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹1,107.74

Risk Grade

Very High

Benchmark

Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#15 in India
Total AUM₹1,41,343.72Cr
Date of Incorporation20 May 2005
Invesco India Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 17 Dec 2024. The fund currently has an Asset Under Management(AUM) of ₹1,41,343.72 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.26.
The Invesco India Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil.
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns13.52%--14.74%
Category average9.06%5.16%2.66%-
Rank within category6129-

FAQ’s

What kind of returns does Invesco India Multi Asset Allocation Fund Direct Growth provide?

Invesco India Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Invesco India Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Invesco India Multi Asset Allocation Fund Direct Growth is 0.42%.

What is the AUM size of Invesco India Multi Asset Allocation Fund Direct Growth?

The AUM size of Invesco India Multi Asset Allocation Fund Direct Growth is ₹1,107.74Cr.

What is the minimum SIP amount that you can invest in Invesco India Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Invesco India Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Invesco India Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Invesco India Multi Asset Allocation Fund Direct Growth include

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