Invesco India Multi Asset Allocation Fund Direct Growth

Invesco India Multi Asset Allocation Fund Direct Growth

Hybrid

Direct

Multi Asset Allocation

NAV as on 06-01-2025

₹ 9.86

-0.1%

1D

Inception Returns

-0.7%

/yr

About Invesco India Multi Asset Allocation Fund Direct Growth

Invesco India Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 17 December, 2024. The fund is managed by Taher Badshah. This fund gives you the benefit of diversification.

Key Parameters

  1. Invesco India Multi Asset Allocation Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Invesco India Multi Asset Allocation Fund Direct Growth has given a CAGR return of -0.70% since inception.

Holdings

Invesco India Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in .

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Invesco India Multi Asset Allocation Fund Direct Growth

To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Multi Asset Allocation Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
195 people have invested ₹ 29.9L in Invesco India Multi Asset Allocation Fund Direct Growth in the last three months

Invesco India Multi Asset Allocation Fund Direct Growth Overview

Expense ratio--
Benchmark
IISL Nifty 200 TR INR
AUM₹0 Cr
Inception Date17 December, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk
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Taher Badshah
Taher Badshah
Fund Manager of Invesco India Multi Asset Allocation Fund Direct Growth, since 17 December 2024
Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹1.08L Cr
as on 29-Nov-2024
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com

Frequently Asked Questions for Invesco India Multi Asset Allocation Fund Direct Growth

The current NAV of Invesco India Multi Asset Allocation Fund Direct Growth is ₹9.86 as on 06-Jan-2025.
Existing (Absolute + CAGR) as on 06-Jan-2025.
Invesco India Multi Asset Allocation Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
Taher Badshah is the fund manager of Invesco India Multi Asset Allocation Fund Direct Growth
The Exit load of Invesco India Multi Asset Allocation Fund Direct Growth is 1%