Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
Expense Ratio: 0.56
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Inception: 27-11-2024
Exit Load: Nil
Fund Size:₹656.81 Cr
Performance
1Y
Fund5.71%
Cat. Avg.3.34%
2Y
FundN/A
Cat. Avg.7.42%
3Y
FundN/A
Cat. Avg.14.30%
5Y
FundN/A
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund13.25%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco India Gold Exchange Traded Fund | 136.97 | 12.15% |
| 2 | Invesco US Value Equity Fund - C Acc Shares | 131.58 | 11.67% |
| 3 | Mirae Asset Nifty Midcap 150 ETF | 59.55 | 5.28% |
| 4 | ICICI Prudential Nifty Midcap 150 ETF | 59.26 | 5.26% |
| 5 | HDFC Bank Limited | 52.97 | 4.70% |
| 6 | ICICI Bank Limited | 43.66 | 3.87% |
| 7 | Triparty Repo | 35.50 | 3.15% |
| 8 | ICICI Prudential Silver ETF | 31.84 | 2.83% |
| 9 | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 30.99 | 2.75% |
| 10 | Raajmarg Infra Investment Trust | 28.64 | 2.54% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60297 | +0.5% | +1.0% |
| SI | 07 Jan, 25 | 1.10 L. | 1.19 L. | +8.4% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| SI | 19 Dec, 24 | 1 L. | 1.25 L. | +25.5% | +13.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.