How to check the XIRR of Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW

Q: How to check portfolio overlap for Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

Expense Ratio: 0.56

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

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

Fund15.11%

Cat. Avg.11.39%

FundN/A

Cat. Avg.9.76%

FundN/A

Cat. Avg.16.00%

FundN/A

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund16.47%

Cat. Avg.12.72%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Invesco US Value Equity Fund - C Acc Shares	Equity	Foreign		Foreign		135.27	14.24%
2	Invesco India Gold Exchange Traded Fund	Gold	Gold ETF/Commodity		Gold ETF/Commodity		132.32	13.93%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		40.89	4.30%
4	ICICI Prudential Nifty Midcap 150 ETF	Mutual Fund	ETF		ETF		38.29	4.03%
5	Mirae Asset Nifty Midcap 150 ETF	Mutual Fund	ETF		ETF		38.25	4.03%
6	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.39%	37.95	4.00%
7	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		32.24	3.39%
8	Invesco India Ultra Short Duration Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		30.37	3.20%
9	Raajmarg Infra Investment Trust	Equity	Listed		Transport Infrastructure		27.52	2.90%
10	7.04% Government of India 2029	DEBT	G-Sec		SOVEREIGN	6.64%	25.35	2.67%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62992	+5.0%	+10.6%
SI	07 Jan, 25	95000	1.06 L.	+11.4%	+14.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.15 L.	+15.1%	+15.1%
SI	19 Dec, 24	1 L.	1.27 L.	+27.1%	+16.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.