Invesco India Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by Invesco Asset Management (India) Private Limited
1Y Returns (CAGR)
15.60%
Expense Ratio
0.45%
as of 01/05/2026
AUM
₹108.26 Cr
Qtr End: Mar 26
NAV
₹12.45
as of 03/06/2026
1Y Returns (CAGR)
15.60%
Expense Ratio
0.45%
as of 01/05/2026
AUM
₹108.26 Cr
Qtr End: Mar 26
NAV
₹12.45
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.24% | 0.97% | 14.75% |
| 6M | 3.58% | 7.28% | 14.64% |
| 1Y | 15.60% | 15.60% | 11.08% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/11/2024
- Fund Age
- 1.5 years
- Minimum Investment
- ₹100
- Fund House
- Invesco Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.44% | ₹1,542.33 |
| Kotak Multi Asset Allocation Fund - Direct - Growth | - | 0.50% | ₹1,242.47 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 20.26% | 0.33% | ₹2,432.26 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.30% | ₹42.71 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | 16.41% | 0.35% | ₹1,147.6 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct - Growth | - | 0.42% | ₹135.3 |
| Quant Multi Asset Allocation Fund - Direct - Growth | 24.54% | 0.60% | ₹2,257.61 |