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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 16 Dec 2025
₹12.08
Rating
NA
Min. SIP amount
₹500
Fund size
₹594.73Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco US Value Equity Fund - C Acc Shares | NA | Foreign MF | 14.24% |
Invesco India Gold ETF | NA | Mutual Fund | 13.57% |
HDFC Bank Ltd. | Financial | Equity | 6.16% |
GOI | Sovereign | GOI Sec | 4.34% |
GOI | Sovereign | GOI Sec | 4.20% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 4.18% |
ICICI Bank Ltd. | Financial | Equity | 4.06% |
Reliance Industries Ltd. | Energy | Equity | 2.74% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 2.60% |
Mirae Asset Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.41% |
Bharti Airtel Ltd. | Communication | Equity | 2.29% |
ICICI Prudential Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.23% |
Infosys Ltd. | Technology | Equity | 2.02% |
Larsen & Toubro Ltd. | Construction | Equity | 1.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.71% |
Cube Highways Trust | Services | InvITs | 1.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.28% |
State Bank of India | Financial | Equity | 1.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.09% |
Axis Bank Ltd. | Financial | Equity | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.61% |
Eternal Ltd. | Services | Equity | 0.60% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
Ultratech Cement Ltd. | Construction | Equity | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
NTPC Ltd. | Energy | Equity | 0.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.43% |
Grasim Industries Ltd. | Construction | Equity | 0.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
Eicher Motors Ltd. | Automobile | Equity | 0.37% |
Asian Paints Ltd. | Chemicals | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.36% |
Shriram Finance Ltd | Financial | Equity | 0.34% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
Interglobe Aviation Ltd. | Services | Equity | 0.33% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Bajaj Auto Ltd. | Automobile | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.29% |
JIO Financial Services Ltd. | Financial | Equity | 0.29% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.27% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.26% |
Nestle India Ltd. | Consumer Staples | Equity | 0.25% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.24% |
TVS Motor Company Ltd. | Automobile | Equity | 0.24% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.24% |
Cipla Ltd. | Healthcare | Equity | 0.24% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.22% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.21% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Tata Motors Ltd. | Automobile | Equity | 0.19% |
Bank Of Baroda | Financial | Equity | 0.17% |
Avenue Supermarts Ltd. | Services | Equity | 0.16% |
Info Edge (India) Ltd. | Services | Equity | 0.15% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.15% |
LTIMindtree Ltd. | Technology | Equity | 0.14% |
GAIL (India) Ltd. | Energy | Equity | 0.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.13% |
REC Ltd. | Financial | Equity | 0.13% |
DLF Ltd. | Construction | Equity | 0.13% |
United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.11% |
Ambuja Cements Ltd. | Construction | Equity | 0.11% |
Shree Cement Ltd. | Construction | Equity | 0.10% |
Havells India Ltd. | Capital Goods | Equity | 0.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
Lodha Developers Ltd. | Construction | Equity | 0.09% |
Union Bank of India | Financial | Equity | 0.08% |
Siemens Ltd. | Capital Goods | Equity | 0.08% |
Siemens Energy India Ltd. | Energy | Equity | 0.08% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 7.6% | 12.7% | 21.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 4 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 21.5% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 9.5% | 20.7% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.3% | 19.9% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 15.8% | 18.5% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 11.7% | 15.8% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Amey SatheNov 2025 - PresentView details
Amey Sathe
Nov 2025 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Multi Asset Allocation Fund Direct Growth
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