Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹12.85
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.35% | — | — |
| 3 year | +16.20% | — | — |
| 5 year | +16.20% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+17.35%
Total
3Y
+16.20%
p.a.
5Y
+16.20%
p.a.
SI
+16.20%
p.a.
Calendar years
-1.60%2024
+24.29%2025
+5.07%2026 YTD
Rolling 1-year · 8 overlapping windows
+15.69%avg +20.30%+26.87%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,107.74 Cr
Expense ratio
0.36%
Exit load
None
Lock-in
None
BenchmarkNIFTY 200 TRI (60%) + Crisil 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Launched17 Dec 2024
Risk levelVery high
StructureOpen Ended
ISININF205KA1AC1
Where the money is invested
Split by asset type.
By asset type
Equity60.42%
Other16.85%
Bonds13.06%
Cash9.67%
What the fund holds
85 holdings · portfolio as on 30 May 2026
- 13.73%Invesco US Value Equity C USD Acc
- 13.71%Invesco India Gold ETF
- 5.32%Mirae Asset NIFTY Midcap 150 ETF
- 5.31%ICICI Pru NIFTY Midcap 150 ETF
- 3.94%HDFC Bank LtdFinancial Services
- 3.86%Triparty Repo
- 3.37%ICICI Prudential Silver ETF
- 3.18%ICICI Bank LtdFinancial Services
- 2.77%Invesco India Ushrtdur Dir Gr
- 2.5%Raajmarg Infra Investment Trust UnitsFinancial Services
Concentration
Top 5 weight
42.02%
Top 10 weight
57.71%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.79
Return per unit of total risk
Risk
Std deviation
10.95%
How much returns swing
Who manages this fund
3 fund managers
- ASAmey Sathe7.7 years in the industryRuns 9 schemes
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
- TBTaher Badshah12.7 years in the industryRuns 18 schemes
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SIP illustration
Rate
+16.20%
Invested
₹6,00,000
Illustrated
₹15,01,011
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthInvesco India Multi Asset Allocation Fund - Regular Plan - GrowthNAV ₹11.86
- directIDCWInvesco India Multi Asset Allocation Fund - Direct Plan - IDCW ReinvestmentNAV ₹12.02
- regularIDCWInvesco India Multi Asset Allocation Fund - Regular Plan - IDCW ReinvestmentNAV ₹11.86
FAQ
What is Invesco India Multi Asset Allocation Fund - Direct Plan - Growth NAV today?
- The latest NAV of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.85 as on 19 Aug 2026.
How has Invesco India Multi Asset Allocation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +17.35%. Past performance does not guarantee future returns.
What are the returns of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +17.35%, 3 year +16.20% a year, 5 year +16.20% a year, since our first NAV +16.20% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Multi Asset Allocation Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.20%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
- For Invesco India Multi Asset Allocation Fund - Direct Plan - Growth, the expense ratio is 0.36% and fund size (AUM) is ₹1,107.74 Cr.
What is the ISIN of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
- The ISIN for Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is INF205KA1AC1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.