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Invesco Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectGrowth

Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

Scheme code #153047 · Open Ended Schemes

₹12.82
Latest NAV
04-09-2026
0.23%
Day change
₹13.03
52-week high
₹11.10
52-week low
NAV history
Returns
1 month0.55%
3 months2.81%
6 months2.72%
1 year (absolute)15.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR15.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR16.40%
Risk metrics
Volatility (1Y, annualized σ)11.58%
Volatility (3Y, annualized σ)10.06%
Max drawdown (1Y)-10.98%
Max drawdown (3Y)-10.98%
Max drawdown (all time)-10.98%
Sharpe ratio (1Y, rf=6%)0.76
Sharpe ratio (3Y, rf=6%)0.94
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF205KA1AC1
ISIN (Div reinvest)—
AMC codeI
Scheme code153047
Earliest NAV date19-12-2024
Total NAV observations423
History last refreshed2026-09-06 11:09:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.