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
₹9.9100
+0.20%
(17 Jan)
AUM
300 Cr
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
+23.5%
+19.0%
+16.8%
+16.6%
NA
3Y
+19.1%
+17.3%
+18.5%
+17.1%
NA
5Y
+28.8%
+15.8%
+20.7%
NA
NA
ALL
+15.8%
+10.4%
+16.9%
+19.9%
-1.1%
VOL
10.6%
10.4%
12.1%
8.5%
6.7%
TER
0.6%
0.6%
0.7%
1.0%
NA
AUM
₹3,201 Cr
₹4,963 Cr
₹51,027 Cr
₹356 Cr
₹300 Cr
INFO
1.48
1.00
1.40
2.33
-0.16
See fund holdings as of 31st Dec
Top holdings
Triparty Repo
27.5%
Net Receivables / (Payables)
21.5%
Invesco India Gold ETF
17.9%
Invesco US Value Equity C USD Acc
17.0%
7.04% Govt Stock 2029
8.4%
6.92% Govt Stock 2039
8.4%
HDFC Bank Ltd
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.3%
ICICI Bank Ltd
2.7%
Reliance Industries Ltd
2.5%
Top industry exposure
Financial Services
11.3%
Technology
4.3%
Consumer Cyclical
3.9%
Energy
3.3%
Consumer Defensive
3.1%
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