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Invesco India Multi Asset Allocation Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 944.1 Cr.
NAV as on 03 aug, 2026
₹ 12.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Multi Asset Allocation Fund Direct-growth
Inception Date
17 Dec 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
59.55%
Debt
19.95%
Commodity
14.72%
Cash
1.43%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.70% |
| HDFC Bank Ltd | Financial | Equity | 4.70% |
| HDFC Bank Ltd | Financial | Equity | 4.28% |
| HDFC Bank Ltd | Financial | Equity | 3.94% |
| ICICI Bank Ltd | Financial | Equity | 3.87% |
| ICICI Bank Ltd | Financial | Equity | 3.87% |
| HDFC Bank Ltd | Financial | Equity | 5.06% |
| HDFC Bank Ltd | Financial | Equity | 4.54% |
| HDFC Bank Ltd | Financial | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 4.30% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.90% | NA | 2.57% |
| 6 Months | 1.67% | NA | 9.31% |
| 9 Months | 9.71% | NA | 6.98% |
| 1 Year | 17.81% | 17.81% | 6.17% |
Invesco India Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 17 Dec 2024, the fund aims Capital appreciation/income over long term. investment in diversified portfolio of instruments across multiple asset classes. It manages assets worth ₹944.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.53%.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Taher Badshah has experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund Regular-growth | 944.1 | +0.73% | +2.63% | +0.97% | +16.29% | — | — |
| Invesco India Multi Asset Allocation Fund Direct-idcw | 944.1 | +0.87% | +2.90% | +1.67% | +17.81% | — | — |
| Invesco India Multi Asset Allocation Fund Regular-idcw | 944.1 | +0.73% | +2.63% | +0.97% | +16.29% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.77 |
| 31 Jul 2026 | ₹12.68 |
| 30 Jul 2026 | ₹12.65 |
| 29 Jul 2026 | ₹12.64 |
| 28 Jul 2026 | ₹12.55 |
| 27 Jul 2026 | ₹12.62 |
| 24 Jul 2026 | ₹12.53 |
| 23 Jul 2026 | ₹12.57 |
| 22 Jul 2026 | ₹12.62 |
| 21 Jul 2026 | ₹12.63 |
| 20 Jul 2026 | ₹12.62 |
| 17 Jul 2026 | ₹12.61 |
| 16 Jul 2026 | ₹12.58 |
| 15 Jul 2026 | ₹12.58 |
| 14 Jul 2026 | ₹12.56 |
| 13 Jul 2026 | ₹12.60 |
| 10 Jul 2026 | ₹12.62 |
| 09 Jul 2026 | ₹12.56 |
| 08 Jul 2026 | ₹12.50 |
| 07 Jul 2026 | ₹12.65 |
| 06 Jul 2026 | ₹12.68 |
| 03 Jul 2026 | ₹12.66 |
| 02 Jul 2026 | ₹12.59 |
| 01 Jul 2026 | ₹12.49 |
| 30 Jun 2026 | ₹12.47 |
| 29 Jun 2026 | ₹12.47 |
| 25 Jun 2026 | ₹12.46 |
| 24 Jun 2026 | ₹12.49 |
| 23 Jun 2026 | ₹12.47 |
| 22 Jun 2026 | ₹12.58 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹944.1 Cr
Since Launch
This Fund
Category Average
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