Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1AC1
- Scheme Code: 153047
Latest NAV ₹12.29 As of 1 Oct 2026
1-Day Change -0.57% Based on NAV movement
3-Year Return +12.96% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.80 | ₹12.29 | -3.98% | -39.04% |
| 3M 1 Jul 2026 | ₹12.49 | ₹12.29 | -1.60% | -6.21% |
| 6M 1 Apr 2026 | ₹11.92 | ₹12.29 | +3.10% | +6.29% |
| 1Y 1 Oct 2025 | ₹11.42 | ₹12.29 | +7.62% | +7.62% |
| 3Y 19 Dec 2024 | ₹9.89 | ₹12.29 | +24.27% | +12.96% |
| 5Y 19 Dec 2024 | ₹9.89 | ₹12.29 | +24.27% | +12.96% |
| 10Y 19 Dec 2024 | ₹9.89 | ₹12.29 | +24.27% | +12.96% |
| ALL 19 Dec 2024 | ₹9.89 | ₹12.29 | +24.27% | +12.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.62% | +12.96% | +12.96% | +12.96% | +12.96% |
Scheme Information
- Scheme Name
- Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
- Scheme Code
- 153047
- Fund House
- Invesco Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF205KA1AC1
- Risk
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