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₹12.33As of 05-Oct-2026
1-day change+0.33%Based on NAV movement
3-year return+13.08%Annualised CAGR
CategoryHybrid Schemes - Multi Asset Allocation FundFund classification
About Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Schemes - Multi Asset Allocation Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.33 as of 05-Oct-2026.
NAV
₹12.33
As of 05-Oct-2026 · +0.33%
3Y Return (CAGR)
+13.08%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.82 04 Sep 2026 |
₹12.33 | -3.82% | -36.82% |
| 3M | ₹12.66 03 Jul 2026 |
₹12.33 | -2.61% | -9.75% |
| 6M | ₹11.83 02 Apr 2026 |
₹12.33 | +4.23% | +8.47% |
| 1Y | ₹11.69 03 Oct 2025 |
₹12.33 | +5.47% | +5.45% |
| 3Y | ₹9.89 19 Dec 2024 |
₹12.33 | +24.67% | +13.08% |
| 5Y | ₹9.89 19 Dec 2024 |
₹12.33 | +24.67% | +13.08% |
| 10Y | ₹9.89 19 Dec 2024 |
₹12.33 | +24.67% | +13.08% |
| ALL | ₹9.89 19 Dec 2024 |
₹12.33 | +24.67% | +13.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.08% | +13.08% | +13.08% | +13.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.33 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.08%, 5Y +13.08%, 10Y +13.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).