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₹12.27As of 21-Oct-2026
1-day change-0.65%Based on NAV movement
3-year return+12.45%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 ₹12.27 as of 21-Oct-2026.
NAV
₹12.27
As of 21-Oct-2026 · -0.65%
3Y Return (CAGR)
+12.45%
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 | ₹12.65 21 Sep 2026 |
₹12.27 | -3.00% | -31.02% |
| 3M | ₹12.63 21 Jul 2026 |
₹12.27 | -2.85% | -10.85% |
| 6M | ₹12.55 21 Apr 2026 |
₹12.27 | -2.23% | -4.40% |
| 1Y | ₹11.71 20 Oct 2025 |
₹12.27 | +4.78% | +4.77% |
| 3Y | ₹9.89 19 Dec 2024 |
₹12.27 | +24.06% | +12.45% |
| 5Y | ₹9.89 19 Dec 2024 |
₹12.27 | +24.06% | +12.45% |
| 10Y | ₹9.89 19 Dec 2024 |
₹12.27 | +24.06% | +12.45% |
| ALL | ₹9.89 19 Dec 2024 |
₹12.27 | +24.06% | +12.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.45% | +12.45% | +12.45% | +12.45% |
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 ₹12.27 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.45%, 5Y +12.45%, 10Y +12.45%.
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).