What are the 1-year returns of Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW?

Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW has delivered +15.40% returns over the past 1 year.

Mutual Funds

Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW

Q: What is the current NAV of Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW?

The latest NAV of Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW is ₹12.59 as of 2026-07-17.

Invesco Mutual FundMulti Asset AllocationModerate Risk

₹12.59+0.02 (+0.16%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹1,127 Cr

1Y Return

+15.4%

3Y CAGR

5Y CAGR

Expense

0.36%

Risk

Moderate

Invesco India Multi Asset Allocation Fund

₹12.59+0.16%

1Y Return

+15.4%

3Y CAGR

5Y CAGR

Since Inception

+16.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.84

₹13.02

80% from 52W low

Fund Information

Multi Asset AllocationHybridSince 19-12-2024

Fund House

Invesco Mutual Fund

Portfolio Composition

Asset Allocation

Equity63.4%

Cash6.9%

Other14.8%

Market Cap Split

Large Cap38.0%

Mid Cap9.5%

Small Cap0.1%

Top Holdings

90 stocks

Weight1M Change

Invesco US Value Equity C USD Acc

13.92%0.0%

Invesco India Gold ETF

12.84%0.0%

Triparty Repo

7.37%0.0%

HDFC Bank Ltd

Financial Services

4.28%+5.0%

Mirae Asset Nifty Midcap 150 ETF

4.11%0.0%

ICICI Pru Nifty Midcap 150 ETF

4.10%0.0%

ICICI Bank Ltd

Financial Services

3.35%+5.0%

Invesco India UShrtDur Dir Gr

2.89%0.0%

Raajmarg Infra Investment Trust Units

Financial Services

2.62%0.0%

7.04% Govt Stock 2029

2.40%0.0%

Sector Allocation

Weight1M Change

Financial Services

15.4%+64%

Consumer Cyclical

4.2%+54%

Industrials

3.6%+35%

Energy

3.1%+20%

Consumer Defensive

2.8%+49%

Technology

2.6%+25%

Basic Materials

2.4%+39%

Communication Services

2.0%+10%

Healthcare

1.4%+25%

Utilities

1.3%+25%

Real Estate

0.2%+10%

Fundamentals

P/E Ratio

21.91

Cat avg: 23.68

P/B Ratio

2.86

Cat avg: 3.16

Dividend Yield

1.93%

Cat avg: 1.47%

Price/Sale

2.63

Price/Cash Flow

14.04

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Invesco India Multi Asst Allc Dir IDCW-P	1,127	0.36	+15.4%	-	-
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,127 Cr

Expense Ratio0.36%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings94

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,127 Cr

Expense Ratio0.36%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings94

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.