Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
Expense Ratio: 1.83
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Inception: 27-11-2024
Exit Load: Nil
Fund Size:₹656.81 Cr
Performance
1Y
Fund14.14%
Cat. Avg.10.02%
2Y
FundN/A
Cat. Avg.8.40%
3Y
FundN/A
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund15.14%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Krishna Cheemalapati
PE Ratio
23.64
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco US Value Equity Fund - C Acc Shares | 135.27 | 14.24% |
| 2 | Invesco India Gold Exchange Traded Fund | 132.32 | 13.93% |
| 3 | HDFC Bank Limited | 40.89 | 4.30% |
| 4 | ICICI Prudential Nifty Midcap 150 ETF | 38.29 | 4.03% |
| 5 | Mirae Asset Nifty Midcap 150 ETF | 38.25 | 4.03% |
| 6 | Triparty Repo | 37.95 | 4.00% |
| 7 | ICICI Bank Limited | 32.24 | 3.39% |
| 8 | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 30.37 | 3.20% |
| 9 | Raajmarg Infra Investment Trust | 27.52 | 2.90% |
| 10 | 7.04% Government of India 2029 | 25.35 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62781 | +4.6% | +9.8% |
| SI | 07 Jan, 25 | 95000 | 1.05 L. | +10.6% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.14 L. | +14.1% | +14.2% |
| SI | 19 Dec, 24 | 1 L. | 1.25 L. | +24.9% | +15.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.