Widely used:
Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹10.8100 0.37%
As on 20-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Invesco India Multi Asset Allocation Fund - Direct Plan
|
|
Very High
|
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0.52 |
||
 |
|
Very High
|
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0.67 |
||
 |
|
Very High
|
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0.58 |
||
|
|
Very High
|
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0.60 |
||
|
|
High
|
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0.78 |
₹378 Cr
1.00 (365)
1,000
1,000
500
12
Investment Strategy
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Invesco India Multi Asset Allocation Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Invesco India Multi Asset Allocation Fund - Direct Plan can be bought from the Invesco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Invesco India Multi Asset Allocation Fund - Direct Plan, is ₹10.8100 as of 23-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Invesco INGOLD ETF |
14.87
|
|
GOI Sec 6.92 18/11/2039 |
6.92
|
|
GOI Sec 7.04 03/06/2029 |
6.88
|
|
ICICI SILVER ETF |
2.78
|
|
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 |
2.70
|
Over the past five years, Invesco India Multi Asset Allocation Fund - Direct Plan has delivered an annualised return of --% as of 23-Jun-2025.
The minimum investment required to start investing in Invesco India Multi Asset Allocation Fund - Direct Plan is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
