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  • Mutual Funds
  • Invesco India Multi Asset Allocation Fund-Reg (IDCW)
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Invesco India Multi Asset Allocation Fund-Reg (IDCW)

Multi Asset Allocation
Invest Now

  • NAV

    9.85(0.20%)

  • Fund Size (CR)

    -

  • Expense Ratio

    -

  • 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 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

    0%

  • Return Since Launch

    -1.70%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.50%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249969.57-0.30%--0.06%92/104
1 Month-----0.56%-/-
3 Month-----3.21%-/-
6 Month----2.21%-/-
1 Year----15.87%-/-
3 Year--0%-14.82%-/-
5 Year--0%-17.47%-/-
Since Inception17 December 20249830.00-1.70%-1.70%13.06%102/102

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 202510,00010000.000% 0%
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

-

Standard Deviation

-

Beta

-

Sharpe Ratio

-

Treynor's Ratio

-

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Multi Asset Fund - Direct (G)
3152.60-1.23%-3.19%2.66%27.60%22.43%
Quant Multi Asset Fund - Direct (IDCW)
3152.60-1.23%-3.19%2.66%27.58%22.41%
UTI-Multi Asset Allocation Fund - Direct (G)
4682.250.36%-3.32%4.28%21.82%18.90%
UTI-Multi Asset Allocation Fund - Direct (IDCW)
4682.250.36%-3.32%4.27%21.82%18.90%
Nippon India Multi Asset Allocation Fund-Dir (G)
4683.26-0.75%-3.08%3.57%20.10%16.64%

News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 27 December 2024 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

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 29 November 2024 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

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 31 October 2024 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

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 November 2024

Total AUM (Cr)

₹undefined

Invesco India Multi Asset Allocation Fund-Reg (IDCW) 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 - (Cr), as of 1 January 2025, Invesco India Multi Asset Allocation Fund-Reg (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of -1.70% since its launch.
The current NAV of Invesco India Multi Asset Allocation Fund-Reg (IDCW) is ₹9.85, as on 1 January 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-Reg (IDCW) 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 .

FAQs

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

Invesco India Multi Asset Allocation Fund-Reg (IDCW) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of -1.70% since inception. Looking to invest in Invesco India Multi Asset Allocation Fund-Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Multi Asset Allocation Fund-Reg (IDCW) 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 across products for life.
  • 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-Reg (IDCW)
  • 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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

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

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

In the short term, i.e., 1 year, Invesco India Multi Asset Allocation Fund-Reg (IDCW) 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 -1.70% returns.

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

The expense ratio of Invesco India Multi Asset Allocation Fund-Reg (IDCW) Direct Growth is undefined%. 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-Reg (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Multi Asset Allocation Fund-Reg (IDCW) is ₹undefined (Cr) as of 2025-01-01 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-Reg (IDCW) Direct Growth?

Redeeming or selling units of Invesco India Multi Asset Allocation Fund-Reg (IDCW) 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-Reg (IDCW):
  • 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-Reg (IDCW)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.