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NAV as on Aug 6, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.53%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 1,127 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
16.57%
Launch Date
Nov 27, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.30 | Equity | ||
| 3.39 | Equity | ||
| 2.26 | Equity | ||
| 1.87 | Equity | ||
| 1.54 | Equity | ||
| 1.44 | Equity | ||
| 1.14 | Equity | ||
| 0.97 | Equity | ||
| 0.92 | Equity | ||
| 0.83 | Equity |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.42 | 1.34 | 2.56 | 2.31 | 17.91 | NA | NA | NA | 16.57 |
| Category Average (%) | 1.41 | 1.17 | 2.02 | 1.73 | 10.92 | 5.07 | 3.09 | NA | 17.32 |
| Rank within Category | 74 | 59 | 52 | 46 | 15 | NA | NA | NA | 30 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.36 | 84,991 | 0.86 | 0.55 | 1.07 | -1.18 | 7.04 | 11.98 | 12.96 | 9.46 | 14.13 | 0.79 | |
| 26.22 | 16,000 | 1.71 | 1.28 | 1.10 | 0.25 | 13.50 | 18.57 | 15.62 | NA | 17.64 | 0.43 | |
| 15.78 | 14,309 | 2.10 | -0.47 | -0.45 | -1.13 | 16.92 | NA | NA | NA | 17.41 | 0.60 | |
| 16.17 | 10,105 | 1.06 | 0.95 | 2.03 | 2.59 | 21.22 | NA | NA | NA | 18.33 | 0.49 | |
| 16.24 | 6,989 | 1.25 | 1.15 | 3.32 | 2.91 | 14.20 | 13.28 | NA | NA | 14.81 | 0.68 | |
| 35.33 | 6,890 | 1.50 | 1.12 | 2.19 | 0.08 | 7.26 | 13.77 | 10.33 | 6.55 | 9.73 | 0.88 | |
| 169.22 | 5,980 | 0.39 | -0.67 | 2.98 | 3.77 | 21.30 | 22.99 | 19.78 | 19.08 | 23.15 | 1.16 | |
| 21.84 | 5,881 | 1.12 | 1.36 | 2.12 | -4.65 | 3.21 | 7.01 | 5.16 | 5.79 | 5.91 | 1.04 | |
| 28.65 | 5,155 | 1.26 | 1.02 | 2.66 | 2.43 | 11.86 | 14.96 | 13.79 | NA | 17.86 | 0.61 | |
| 14.02 | 3,491 | 1.62 | 1.22 | 3.06 | -1.72 | 11.31 | NA | NA | NA | 14.41 | 0.79 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,896 (+17.91%)
Fund Manager
Mr. Taher holds Masters in Management Studies (MMS), with specialization in finance from S.P. Jain Institute of Management and a B.E. degree in Electronics from the University of Mumbai. He joins Invesco Asset Management from Motilal Oswal Asset Management where he was the Head of Equities, responsible for leading the equity investment team. In the past, he has also worked with companies like Kotak Mahindra Investment Advisors, ICICI Prudential Asset Management, Alliance Capital Asset Management etc.
View MoreHere is the list of funds managed by Taher Badshah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 67.89 | 19,996 | -6.86 | 10.63 | |
| Equity - Small Cap | 40.24 | 13,385 | 8.58 | 13.99 | |
| Equity - Focused | 23.66 | 5,707 | -4.75 | 10.02 | |
| Equity - Flexi Cap | 18.96 | 5,274 | -4.58 | NA | |
| Equity - Multi Cap | 145.14 | 4,302 | 5.04 | 13.31 | |
| Hybrid - Multi Asset Allocation | 12.84 | 1,127 | 17.91 | NA | |
| Equity - Sectoral/Thematic | 15.47 | 384 | 2.79 | 5.32 |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.12 | 28,526 | 0.02 | 0.44 | 1.81 | 3.13 | 6.61 | 7.58 | 6.96 | 4.29 | 5.27 | 2.30 | |
| 67.89 | 19,996 | 1.92 | 2.61 | 5.60 | -8.22 | -6.86 | 12.81 | 10.63 | 10.21 | 15.12 | 0.80 | |
| 84.95 | 13,767 | 1.17 | 0.12 | 8.30 | 5.15 | 6.08 | 20.19 | 17.52 | 12.63 | 17.04 | 0.75 | |
| 40.24 | 13,385 | 2.44 | 2.05 | 11.93 | 8.99 | 8.58 | 13.01 | 13.99 | NA | 19.64 | 0.67 | |
| 57.04 | 11,164 | 1.89 | 0.96 | 10.41 | 4.85 | 4.03 | 18.64 | 15.00 | 14.73 | 13.66 | 0.86 | |
| 23.66 | 5,707 | 1.46 | 2.11 | 11.18 | 2.42 | -4.75 | 15.51 | 10.02 | NA | 15.86 | 0.76 |
Source: Dion Global
Aug 6, 2026
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