June 16, 2025
mayank
Invesco India Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.7700
NAV IDCW: Rs 10.7700
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Fund Manager:
1) Dhimant Kothari
Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
2) Taher Badshah
Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
3) Krishna Venkat Cheemalapati
Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of Invesco India Multi Asset Allocation Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 17-Dec-24 |
| Return Since Launch | 7.70% |
| Benchmark | NIFTY 200 TRI (60), CRISIL 10-Year Gilt (30), Domestic Price of Gold (5), Domestic Price of Silver (5) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 378 Cr |
| (As on 31-May-2025) | |
| Expense | 0.52% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 7.00% |
Trailing Returns (%) of Invesco India Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Multi Asset Allocation Dir | 9.45 | 0.19 | 2.18 | 8.68 | — | — | — | — | — | — |
| VR Multi Asset TRI | 5.12 | -0.23 | 2.24 | 10.85 | — | — | — | — | — | — |
| Hybrid: Multi Asset Allocation | 6.07 | -0.01 | 2.40 | 9.66 | — | — | — | — | — | — |
| Rank within category | 3 | 5 | 29 | 32 | — | — | — | — | — | — |
| Number of funds in category | 42 | 45 | 43 | 43 | 40 | 39 | 23 | 14 | 11 | 8 |
Peer Comparison of Invesco India Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Multi Asset Allocation Dir | Unrated | — | — | — | 0.52 | 378 | 7.70 | 1.00 (365) | 5M | 7.00 |
| ICICI Pru Multi Asset Dir | 5 star | 12.81 | 22.31 | 25.77 | 0.67 | 59,452 | 17.00 | 1.00 (365) | 12Y 5M | 30.00 |
| SBI Multi Asset Allocation Dir | 4 star | 10.01 | 19.00 | 16.24 | 0.58 | 8,395 | 12.42 | 1.00 (365) | 12Y 5M | — |
| UTI Multi Asset Allocation Dir | 4 star | 8.68 | 22.74 | 18.78 | 0.60 | 5,659 | 10.41 | 1.00 (30) | 12Y 5M | 245.00 |
| HDFC Multi Asset Dir | 4 star | 10.89 | 17.31 | 19.34 | 0.78 | 4,375 | 12.05 | 1.00 (365) | 12Y 5M | 18.12 |
Portfolio Analysis of Invesco India Multi Asset Allocation Fund
| No. of Stocks | 77 |
| Top 10 Holdings | 64.12% |
| Top 5 Stocks | 49.48% |
| Top 3 Sectors | 21.73% |
| Portfolio P/B Ratio | 3.55 |
| Portfolio P/E Ratio | 23.88 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,88,666 | 2,35,403 |
| Giant (%) | 75.38 | 58.32 |
| Large (%) | 16.29 | 19.70 |
| Mid (%) | 8.32 | 17.59 |
| Small (%) | 0.02 | 5.90 |
| Tiny (%) | — | 0.06 |
| Fund | Category | |
| Number of Securities | 86 | 70 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Invesco India Multi Asset Allocation Fund
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