Invesco India Multi Asset Allocation Fund(G)-Direct Plan
+11.47%
1Y annualised
+11.47%
1Y annualised
-0.87% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹12.54
Min. SIP amount
₹100
Fund size (AUM)
1233 Cr
Expense ratio
0.56%
Launched on
17 Dec 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹12.54
Min. SIP amount
₹100
Fund size (AUM)
1233 Cr
Expense ratio
0.56%
Launched on
17 Dec 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
35.88%
Mid Cap
0.65%
Others
63.47%
Sector Allocation
Domestic Mutual Funds Units
14.17%
Domestic Mutual Funds Units - Gold
13.66%
Overseas Mutual Fund Units
11.86%
Bank
11.20%
Corporate Debt
6.06%
Government Securities
5.97%
Finance
4.54%
Domestic Mutual Funds Units - Silver
3.16%
Others
26.42%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Taher Badshah
Present
Amey Sathe
Present
Krishna Cheemalapati
Present
Similar/Peer Fund Comparison
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FAQs
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