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Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High RiskISIN INF205KA1AD9
NAV · 06-Jul-2026
₹12.6700
1M
+1.61%
6M
+2.51%
1Y (CAGR)
+15.76%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+17.32%
NAV history
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Risk & SIP analytics
Volatility (3y)
10.41%
Downside dev (3y)
8.89%
Max drawdown (3y)
-11.0%
Calendar-year returns
2025 +24.3%
Fund facts
Fund managerKrishna Cheemalapati · Taher Badshah · Amey Sathe
AUM₹11,077 Cr
Expense ratio0.36% · 2026-05-31
TER · AMFI officialDirect 0.53% · Regular 1.69% (2026-06-30)
Launch date27-Nov-2024
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility10.21
AMCInvesco Asset Management (India) Private Limited
Objective · To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
scheme documents ↗