Invesco India Multi Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Asset Allocation funds is 67.77% .
The largest portfolio holding is INVESCO INDIA GOLD EXCHANGE TRADED FUND with a portfolio weight of 13.17% .
The fund currently owns more than 94 stocks.
The top 10 holdings account for 53.28% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 23.06% | 8.09% |
| 2 Year Return | N/A | 20.93% |
| 3 Year Return | N/A | 38.04% |
| 4 Year Return | N/A | 51.17% |
| 5 Year Return | N/A | 67.77% |
| 6 Year Return | N/A | 99.56% |
| 7 Year Return | N/A | 94.51% |
| Expense Ratio | 0.41% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
13.17%
|
|
| 2 |
11.45%
|
||
| 3 | Finance - Mutual Funds |
5.13%
|
|
| 4 | Finance - Mutual Funds |
5.12%
|
|
| 5 | Finance - Banks - Private Sector |
4.21%
|
|
| 6 | Financials |
3.87%
|
|
| 7 | Finance - Mutual Funds |
3.06%
|
|
| 8 |
2.64%
|
||
| 9 | Investment Trust |
2.47%
|
|
| 10 |
2.16%
|
||
| 11 |
2.13%
|
||
| 12 |
2.12%
|
AMC: INVESCO
Category: Hybrid • Multi Asset Allocation
Launch Date: 27 Nov 2024
Fund Manager: Mr. Taher Badshah
Minimum Purchase: ₹100
Exit Load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: 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 Switch between the Plans under the Scheme: Nil
Lock-in: 1
Risk: Moderate Risk
Invesco India Multi Asset Allocation Fund - Direct Plan is managed by INVESCO and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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