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 ₹13.00 As of 26 Aug 2026
1-Day Change -0.23% Based on NAV movement
3-Year Return +17.63% 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 24 Jul 2026 | ₹12.53 | ₹13.00 | +3.75% | +50.32% |
| 3M 26 May 2026 | ₹12.61 | ₹13.00 | +3.09% | +12.85% |
| 6M 26 Feb 2026 | ₹12.67 | ₹13.00 | +2.60% | +5.33% |
| 1Y 26 Aug 2025 | ₹10.97 | ₹13.00 | +18.51% | +18.52% |
| 3Y 19 Dec 2024 | ₹9.89 | ₹13.00 | +31.45% | +17.63% |
| 5Y 19 Dec 2024 | ₹9.89 | ₹13.00 | +31.45% | +17.63% |
| 10Y 19 Dec 2024 | ₹9.89 | ₹13.00 | +31.45% | +17.63% |
| ALL 19 Dec 2024 | ₹9.89 | ₹13.00 | +31.45% | +17.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.52% | +17.63% | +17.63% | +17.63% | +17.63% |
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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