Can I invest in SIP and Lumpsum in Invesco India Multi Asset Allocation Fund-Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India Multi Asset Allocation Fund-Dir (G). Minimum lumpsum investment Invesco India Multi Asset Allocation Fund-Dir (G) is ₹1,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Invesco India Multi Asset Allocation Fund-Dir (G)?

The 5 biggest stock holdings of Invesco India Multi Asset Allocation Fund-Dir (G) are: HDFC Bank (5.03%), ICICI Bank (3.52%), Reliance Industr (2.36%), Bharti Airtel (1.78%), Infosys (1.62%)

What are the top sectors Invesco India Multi Asset Allocation Fund-Dir (G) invests in?

A majority of Invesco India Multi Asset Allocation Fund-Dir (G) 's AUM worth ₹348.73 (Cr) is invested in these 3 top sectors: Others : 38.89% Debt : 24.36% Banks : 11.54%

Mutual Funds
AMC
Invesco India Multi Asset Allocation Fund-Dir (G)

Invesco India Multi Asset Allocation Fund-Dir (G)

Q: What is the NAV of Invesco India Multi Asset Allocation Fund-Dir (G) Direct Growth?

The latest NAV () of Invesco India Multi Asset Allocation Fund-Dir (G) is Invesco India Multi Asset Allocation Fund-Dir (G) is ₹10.43 as on 2025-04-23.

Multi Asset Allocation

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NAV
10.43(0.29%)
Fund Size (CR)
₹348.73
Expense Ratio
0.45
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
4.00%

Absolute Return: 4.93%

Annualized Return: 0%

Basic Details

Scheme Manager

Taher Badshah

Bench Mark

Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15 April 2025	10226.16	2.26%	-	2.83%	91/110
1 Month	21 March 2025	10246.31	2.46%	-	3.57%	99/110
3 Month	22 January 2025	10462.78	4.63%	-	4.44%	48/106
6 Month	-	-	-	-	1.29%	-/-
1 Year	-	-	-	-	10.61%	-/-
3 Year	-	-	0%	-	14.83%	-/-
5 Year	-	-	0%	-	20.63%	-/-
Since Inception	17 December 2024	10400.00	4.00%	4.00%	12.99%	106/110

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	40,000	41737.47	4.34%	4.34%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.85%

Standard Deviation

0.46%

Beta

0.88%

Sharpe Ratio

0.03%

Treynor's Ratio

12.59%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.03%	96017	17.55	Equity	Banks
ICICI Bank	3.52%	90949	12.26	Equity	Banks
Reliance Industr	2.36%	64611	8.24	Equity	Refineries
Bharti Airtel	1.78%	35873	6.22	Equity	Telecomm-Service
Infosys	1.62%	36051	5.66	Equity	IT - Software
Larsen & Toubro	1.50%	14969	5.23	Equity	Infrastructure Developers & Operators
ITC	1.04%	88499	3.63	Equity	Tobacco Products
TCS	0.94%	9129	3.29	Equity	IT - Software
Bajaj Finance	0.90%	3520	3.15	Equity	Finance
St Bk of India	0.88%	39630	3.06	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Multi Asset Allocation Fund-Dir (G)	348.73	2.46%	4.63%	-	-	-
WhiteOak Capital Multi Asset Allocation-Dir (G)	1673.68	3.87%	5.98%	7.24%	18.42%	-
Mirae Asset Multi Asset Allocation Fund-Dir (G)	1842.79	3.78%	6.11%	4.42%	15.17%	-
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	1842.79	3.78%	6.11%	4.42%	15.16%	-
Sundaram Multi Asset Allocation Fund-Dir (G)	2484.29	5.51%	8.89%	6.06%	14.95%	-
Sundaram Multi Asset Allocation Fund-Dir (IDCW)	2484.29	5.51%	8.89%	6.06%	14.95%	-

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	10.27%	2	₹5,985.89
Invesco India Arbitrage Fund	Hybrid	Low	8.05%	5	₹19,675.15
Invesco India Banking & PSU Fund	Debt	Moderate	10.09%	1	₹102.53
Invesco India Financial Services Fund	Equity	Very High	20.3%	4	₹1,208.19
Invesco India Largecap Fund	Equity	Very High	11.98%	4	₹1,328.90
Invesco India Contra Fund	Equity	Very High	16.89%	3	₹17,265.19
Invesco India Money Market Fund	Debt	Moderately Low	7.94%	2	₹5,748.81
Invesco India Balanced Advantage Fund	Hybrid	Very High	9.4%	3	₹942.73
Invesco India Gilt Fund	Debt	Moderately Low	13.32%	4	₹700.02
Invesco India Gold ETF Fund of Fund	Other	High	33.21%	3	₹141.91
Invesco India Large & Mid Cap Fund	Equity	Very High	21.64%	3	₹6,432.24
Invesco India Infrastructure Fund	Equity	Very High	7.65%	4	₹1,410.01
Invesco India Liquid Fund	Debt	Moderately Low	7.38%	3	₹14,890.72
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.94%	3	₹1,038.78
Invesco India Midcap Fund	Equity	Very High	23.03%	4	₹5,779.32
Invesco India Multicap Fund	Equity	Very High	13.66%	3	₹3,650.56
Invesco India PSU Equity Fund	Equity	Very High	6.78%	0	₹1,217.40
Invesco India Short Duration Fund	Debt	Moderate	9.77%	2	₹827.70
Invesco India ELSS Tax Saver Fund	Equity	Very High	12.33%	2	₹2,638.11
Invesco India Low Duration Fund	Debt	Moderately Low	8.13%	3	₹1,586.01
Invesco India - Invesco PEE Fund of Fund	Other	Very High	4.52%	0	₹37.14
Invesco India - Invesco GEI Fund of Fund	Other	Very High	11.77%	0	₹31.66
Invesco India Credit Risk Fund	Debt	Moderately Low	12.19%	3	₹145.19
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	15.35%	3	₹617.77
Invesco India Smallcap Fund	Equity	Very High	16.68%	4	₹5,884.64
Invesco India Equity Savings Fund	Hybrid	Moderately High	11.17%	3	₹398.78
Invesco India Overnight Fund	Debt	Low	6.59%	4	₹422.15
Invesco India Focused Fund	Equity	Very High	15.34%	4	₹3,532.65
Invesco India - Invesco GCT Fund of Fund	Other	Very High	7.51%	0	₹239.87
Invesco India ESG Integration Strategy Fund	Equity	Very High	10.65%	0	₹452.67
Invesco India Medium Duration Fund	Debt	Moderate	10.39%	2	₹163.19
Invesco India Flexi Cap Fund	Equity	Very High	16.66%	4	₹2,572.62
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	9.38%	0	₹351.19
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	9.47%	0	₹71.07
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	12.91%	0	₹51.34
Invesco India Manufacturing Fund	Equity	Very High	0%	0	₹746.37
Invesco India Technology Fund	Equity	Very High	0%	0	₹297.71
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹348.73
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹267.72

News

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Invesco India Short Duration Fund	Mr. Vikas Garg & Mr. Krishna Cheemalapati	Mr. Vikas Garg & Mr. Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund	Mr. Krishna Cheemalapati & Mr. Vikas Garg	Mr. Krishna Cheemalapati & Mr. Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund	Mr. Krishna Cheemalapati & Mr. Vikas Garg	Mr. Krishna Cheemalapati & Mr. Gaurav Jakhotia
Invesco India Liquid Fund	Mr. Krishna Cheemalapati & Mr. Prateek Jain	Mr. Prateek Jain & Mr. Krishna Cheemalapati
Invesco India Overnight Fund	Mr. Krishna Cheemalapati & Mr. Prateek Jain	Mr. Prateek Jain & Mr. Krishna Cheemalapati

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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Invesco Mutual Fund has announced 28 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Invesco India PSU Equity Fund ' Regular IDCW Option & Direct IDCW Option: 3.85
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
Invesco Mutual Fund has announced 21 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Midcap Fund ' IDCW Option & Direct IDCW Option: 5.40
Invesco India Large & Mid Cap Fund ' IDCW Option & Direct IDCW Option: 4.00
Invesco India ESG Integration Strategy Fund ' IDCW Option & Direct IDCW Option: 1.40
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Fund House Details & Investment Objective

Date of Incorporation

27 November 2024

Total AUM (Cr)

₹348.73

Invesco India Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 27 November 2024, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹348.73 (Cr), as of 23 April 2025, Invesco India Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 4.00% since its launch.
The current NAV of Invesco India Multi Asset Allocation Fund-Dir (G) is ₹10.43, as on 23 April 2025. The fund's benchmark index is Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). You can invest in Invesco India Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 36.38% in Equity, 24.36% in Debt and 39.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 38.89% in Others, 24.36% in Debt, 11.54% in Banks, 3.34% in IT-Software, 2.61% in Petroleum Products

FAQs

How to Invest in Invesco India Multi Asset Allocation Fund-Dir (G) Direct Growth?

Invesco India Multi Asset Allocation Fund-Dir (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 4.00% since inception. Looking to invest in Invesco India Multi Asset Allocation Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Multi Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India Multi Asset Allocation Fund-Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Multi Asset Allocation Fund-Dir (G) today and reap the benefits of this Multi Asset Allocation fund!

How much returns has Invesco India Multi Asset Allocation Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Multi Asset Allocation Fund-Dir (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 4.00% returns.

What is the expense ratio of Invesco India Multi Asset Allocation Fund-Dir (G) Direct Growth?

The expense ratio of Invesco India Multi Asset Allocation Fund-Dir (G) Direct Growth is 0.45%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Multi Asset Allocation Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Multi Asset Allocation Fund-Dir (G) is ₹348.73 (Cr) as of 2025-04-23 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Multi Asset Allocation Fund-Dir (G) Direct Growth?

Redeeming or selling units of Invesco India Multi Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Multi Asset Allocation Fund-Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India Multi Asset Allocation Fund-Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).