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3 Year return

0
Launched on November 2024 (1 year)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹378.34 Cr.

Expense Ratio

0.52% (inclusive of GST)

Exit Load

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.15%
ICICI Bank Ltd3.62%
ICICI Prudential Nifty Midcap 150 ETF2.81%
Mirae Asset Nifty Midcap 150 ETF2.80%
Reliance Industries Ltd2.53%
Others83.09%
Other Holdings% of Asset
Invesco India Gold ETF16.88%
Bharti Airtel Ltd1.86%
Infosys Ltd1.51%
Larsen & Toubro Ltd1.39%
ITC Ltd1.05%
Mahindra & Mahindra Ltd0.91%
Axis Bank Ltd0.90%
Tata Consultancy Services Ltd0.88%
State Bank of India0.87%
Kotak Mahindra Bank Ltd0.86%
Bajaj Finance Ltd0.85%
Hindustan Unilever Ltd0.73%
Sun Pharmaceutical Industries Ltd0.57%
Titan Company Ltd0.49%
UltraTech Cement Ltd0.46%
NTPC Ltd0.44%
Maruti Suzuki India Ltd0.43%
Eternal Ltd0.43%
HCL Technologies Ltd0.41%
Tata Steel Ltd0.40%
Trent Ltd0.40%
Power Grid Corporation of India Ltd0.37%
Grasim Industries Ltd0.37%
Tata Motors Ltd0.36%
SBI Life Insurance Company Ltd0.32%
Varun Beverages Ltd0.30%
Bharat Electronics Ltd0.30%
Apollo Hospitals Enterprise Ltd0.29%
Asian Paints Ltd0.29%
Bharat Petroleum Corporation Ltd0.27%
Interglobe Aviation Ltd0.27%
Eicher Motors Ltd0.27%
Tech Mahindra Ltd0.26%
Oil & Natural Gas Corpn Ltd0.25%
Hindalco Industries Ltd0.24%
Bajaj Auto Ltd0.24%
Jio Financial Services Ltd0.23%
Cipla Ltd0.23%
Coal India Ltd0.23%
Shriram Finance Ltd0.23%
Hindustan Aeronautics Ltd0.23%
Nestle India Ltd0.22%
Britannia Industries Ltd0.22%
Divis Laboratories Ltd0.21%
ICICI Prudential Silver ETF0.20%
Tata Consumer Products Ltd0.20%
Tata Power Company Ltd0.17%
Cholamandalam Investment & Finance Company Ltd0.17%
TVS Motor Company Ltd0.17%
Avenue Supermarts Ltd0.16%
Info Edge (India) Ltd0.15%
REC Ltd0.14%
IndusInd Bank Ltd0.14%
GAIL (India) Ltd0.14%
Godrej Consumer Products Ltd0.13%
Bank of Baroda0.13%
United Spirits Ltd0.13%
ICICI Lombard General Insurance Company Ltd0.12%
DLF Ltd0.11%
Shree Cement Ltd0.11%
Samvardhana Motherson International Ltd0.10%
Havells India Ltd0.10%
Macrotech Developers Ltd0.10%
LTIMindtree Ltd0.10%
Ambuja Cements Ltd0.10%
Jindal Steel & Power Ltd0.09%
Canara Bank0.09%
Torrent Pharmaceuticals Ltd0.08%
ABB India Ltd0.08%
NHPC Ltd0.07%
Siemens Ltd0.07%
Union Bank of India0.06%
Indian Railway Catering & Tourism Corporation Ltd0.06%
ICICI Prudential Life Insurance Company Ltd0.06%
ITC Hotels Ltd0.05%

Invesco Mutual Fund Managers

TB

Taher Badshah

Fund Manager since Nov 2024

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹106,703.12 Cr.
No. of Schemes 135
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.52%
Fund Manager Taher Badshah
Fund Size ₹378.34 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹10.89

What is the AUM of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout, is ₹378.34 crore.

What is the expense ratio of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout is 0.52%

What are the returns of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout since inception?

The Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout was launched on Nov 27 2024. The fund has delivered a CAGR of 8.9 since inception.

What is the minimum SIP amount to invest in Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout is ₹500.

How do I invest in Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹10.89

What is the AUM of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout, is ₹378.34 crore.

What is the expense ratio of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout is 0.52%

What are the returns of Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout since inception?

The Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout was launched on Nov 27 2024. The fund has delivered a CAGR of 8.9 since inception.

What is the minimum SIP amount to invest in Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout is ₹500.

How do I invest in Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.