Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
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
Fund14.13%
Cat. Avg.10.22%
2Y
FundN/A
Cat. Avg.8.72%
3Y
FundN/A
Cat. Avg.14.54%
5Y
FundN/A
Cat. Avg.13.71%
10Y
FundN/A
Cat. Avg.12.71%
SI
Fund15.12%
Cat. Avg.11.03%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco India Gold Exchange Traded Fund | 136.97 | 12.15% |
| 2 | Invesco US Value Equity Fund - C Acc Shares | 131.58 | 11.67% |
| 3 | Mirae Asset Nifty Midcap 150 ETF | 59.55 | 5.28% |
| 4 | ICICI Prudential Nifty Midcap 150 ETF | 59.26 | 5.26% |
| 5 | HDFC Bank Limited | 52.97 | 4.70% |
| 6 | ICICI Bank Limited | 43.66 | 3.87% |
| 7 | Triparty Repo | 35.50 | 3.15% |
| 8 | ICICI Prudential Silver ETF | 31.84 | 2.83% |
| 9 | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 30.99 | 2.75% |
| 10 | Raajmarg Infra Investment Trust | 28.64 | 2.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62841 | +4.7% | +9.8% |
| SI | 07 Jan, 25 | 95000 | 1.05 L. | +10.7% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.14 L. | +13.8% | N/A |
| SI | 19 Dec, 24 | 1 L. | 1.25 L. | +25.0% | +15.1% |
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.