TradePilotMutual funds · Hybrid Funds
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153046
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF205KA1999
- Plan / option
- Regular / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 1.69% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.2%
3 months▼ -1.3%
6 months▲ +2.0%
1 year▲ +8.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)10.0%
Sharpe (3y)0.71
Sortino (3y)0.99
Beta vs NIFTY 500.47
Max fall (3y)-11.1%
Computed from NAV (466 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.7800 |
| Direct · IDCW | 12.7600 |
| Regular · IDCW | 12.4700 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.