Comprehensive analysis of Invesco India Multi Asset Allocation Fund-Dir (G) (45306) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Invesco Asset Management (India) Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Low Expense Ratio
Balanced Mix
New Team
Poor Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Historical performance consistency
Market exposure level
Risk-adjusted returns
Assets under management
Fund manager experience
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Invesco US Value Equity Fund - C Acc Shares | Debt Others | 15.50% |
| Invesco India Gold ETF | Mutual Fund Units | 13.88% |
| Gsec2029 | Govt. Securities | 6.38% |
| Gsec2039 | Govt. Securities | 6.29% |
| N A B A R D | Debt Others | 5.01% |
| HDFC Bank Ltd | Banks | 4.95% |
| TREPS | Debt Others | 4.81% |
| ICICI Prudential Silver ETF | Mutual Fund Units | 4.05% |
| Invesco India Treasury Advantage Fund-Dir (G) | Mutual Fund Units | 3.70% |
| ICICI Bank Ltd | Banks | 3.42% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹837.36 | 2.16% | 5.96% | 10.37% |
| ICICI Pru Multi-Asset Fund (G) | ₹761.27 | 2.10% | 5.76% | 9.97% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹152.57 | 2.69% | 10.49% | 5.71% |
| Quant Multi Asset Allocation Fund (G) | ₹142.28 | 2.57% | 10.14% | 5.05% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹140.61 | 2.69% | 10.49% | 5.71% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.43 | 2.57% | 10.14% | 5.05% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.99 | 2.77% | 8.05% | 4.93% |
| HDFC Multi-Asset Fund - Direct (G) | ₹79.84 | 2.01% | 6.95% | 7.67% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.90 | 2.67% | 7.72% | 4.28% |
| HDFC Multi-Asset Fund - (G) | ₹71.59 | 1.91% | 6.66% | 7.09% |
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