NAV on (08 May 2026 )
₹12.52 ▼
(-0.32%)
Fund Size
₹949.88 Crores
1Y Returns
19.69 %
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
Invesco Asset Management (India) Private Limited
Launch Date
November 27, 2024
Fund Manager
Mr. Taher Badshah
Initial Price
10
AUM Fund
949.88 Cr
Min investment
Rs 100
Expense Ratio
0.39%
Daily - Rs. 20/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows:If upto 10% of Units allotted are redeemed / switched-out within 1 year: NilFor any redemption / switch-out in excess of 10% of units within one year: 1%If units are redeemed or switched-out after 1 year: NilSwitch between the Plans under the Scheme: Nil
1 Month
+1.95%
6 Months
+8.02%
1 Year
+19.69%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 30.29% | 0.00% | ₹12073.43 | |
| 28.67% | 0.00% | ₹12073.43 | |
| 25.11% | 0.00% | ₹12073.43 | |
| 24.76% | 0.00% | ₹2588.62 | |
| 24.10% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is ₹ 12.52 as on 08 May 2026.
Q: What type of mutual fund is Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
A: Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is 0.39%, which impacts overall returns.
Q: Who manages Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
A: Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is managed by Mr. Taher Badshah, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Multi Asset Allocation Fund - Direct Plan - Growth a good investment?
A: Invesco India Multi Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows:If upto 10% of Units allotted are redeemed / switched-out within 1 year: NilFor any redemption / switch-out in excess of 10% of units within one year: 1%If units are redeemed or switched-out after 1 year: NilSwitch between the Plans under the Scheme: Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Multi Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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