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

Invesco India Multi Asset Allocation Growth Direct Plan

NAV
₹9.8600
-1.00%
(28 Feb)
AUM
319 Cr
TER
0.45%
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
+13.1%
+12.5%
+10.2%
+4.2%
NA
3Y
+19.3%
+18.2%
+17.9%
+20.7%
NA
5Y
+22.0%
NA
+15.2%
+27.0%
NA
ALL
+16.7%
+18.7%
+10.1%
+15.0%
-0.4%
VOL
12.1%
8.6%
10.3%
10.7%
6.3%
TER
0.7%
1.0%
0.4%
0.6%
0.5%
AUM
₹51,027 Cr
₹370 Cr
₹5,079 Cr
₹3,162 Cr
₹319 Cr
INFO
1.39
2.18
0.97
1.41
-0.06
See fund holdings as of 31st Jan
Top holdings
Invesco India Gold ETF
18.1%
Invesco US Value Equity C USD Acc
14.5%
7.04% Govt Stock 2029
7.9%
6.92% Govt Stock 2039
7.9%
HDFC Bank Ltd
5.1%
Net Receivables / (Payables)
4.0%
ICICI Bank Ltd
3.5%
Triparty Repo
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
Reliance Industries Ltd
2.6%
Top industry exposure
Financial Services
13.7%
Consumer Cyclical
4.3%
Technology
4.2%
Consumer Defensive
3.4%
Energy
3.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Fund manager(s)
Taher Badshah
Herin Shah

FAQs