Invesco Mutual Fund
Invesco India Multi Asset Allocation Fund
- Multi Asset
- Direct plan
- Growth
- Open Ended
NAV as of 2 Nov 2026
₹12.30+0.41% 1D
+24.37%
Since launch · 19 Dec 2024 – 2 Nov 2026
Returns
Compared with 30 other multi asset funds (direct, growth) — loading….
| Period | This fund | Category average | Difference | Rank |
|---|---|---|---|---|
| 1M | +0.08% | … | — | — |
| 3M | -3.00% | … | — | — |
| 6M | -0.89% | … | — | — |
| 1Y | +5.76% | … | — | — |
Up to 1 year: absolute return. 3 years and above: annualised (CAGR). Ranks are among the funds compared here.
Compare with similar funds
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1D is the latest day’s NAV change. Periods up to 1Y are absolute; 3Y and longer are annualised.
If you had invested
See what a SIP or one-time investment in this fund would be worth today, using its actual NAV history.
Invested since
Your SIP would be worth today
₹1,19,808
- Total invested
- ₹1,20,000
- Gain
- −₹192
- Annualised return (XIRR)
- -0.29%
Based on actual NAVs: 12 monthly instalments from 3 Nov 2025, valued at the latest NAV. Excludes exit loads and taxes.
Year by year
Return in each calendar year.
- 2026YTD+0.6%
- 2025+24.3%
- 2024part-0.5%
Risk & consistency
Calculated from daily NAVs over the last 1.9 years.
Volatility
9.97%
How much the NAV swings in a year (annualised standard deviation). Lower is steadier.
Sharpe ratio
0.59
Return earned per unit of risk, above a 6.5% risk-free rate. Higher is better.
Sortino ratio
0.83
Like Sharpe, but only counts downside swings. Higher is better.
Worst fall
-11.0%
From 29 Jan 2026 to 23 Mar 2026. Recovered by 25 Aug 2026.
One-year returns, checked every week over the last 5 years
- Positive
- 100% of the time
- Average
- +17.9%
- Best
- +26.8%
- Worst
- +4.1%
NAVs from AMFI via MFAPI and FinAPI, updated daily. Returns, risk measures and investment results are calculated from published NAVs and exclude exit loads and taxes. Past performance does not guarantee future returns. This page is for information and is not a recommendation to buy or sell any scheme. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.