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Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 82/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.54%
- AUM (15%)₹1,179 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Hybrid · Multi Asset Allocation
₹12.82
AUM: ₹1,178 Cr
NAV updated 23 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.54%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Taher Badshah
Inception
Dec 2024
Sharpe Ratio
0.66
Std Dev (1Y)
11.94%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.16%
3m
+2.73%
6m
+0.71%
1y
+15.33%
3y
—
5y
—
10y
—
since inception
+16.3%
TopFund's Take on Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW ranks among the stronger performers in the Multi Asset Allocation category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.
Cost: At 0.54%, the expense ratio is meaningfully cheaper — about 13% below the Multi Asset Allocation category average of 0.62% (based on 210 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.66 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 11.94% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW is ₹12.82. NAV is updated every business day after market close by AMFI.
1Y: 15.33%
The expense ratio of Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW is 0.54% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW is managed by Taher Badshah at Invesco Mutual Fund.
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW is ₹1,179 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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