OtherMulti Asset Allocation FundDirect · Growth
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco · Scheme 153047
₹12.86▲ 0.39%NAV · 2026-08-06
Excellent FundScore
AUM
₹1,127 cr
Expense ratio
0.53%
3Y CAGR
—
Risk level
Moderately High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Taher BadshahExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.66% |
| 3 Months | +2.39% |
| 6 Months | +2.39% |
| 1 Year | +18.09% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +17.49% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns75
Consistency50
Risk-adjusted63
Downside protection100
Cost efficiency87
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +18.1%
- ✓ Volatility: 10% annualised
- ✓ Max drawdown: -11%
- ✓ Expense ratio: 0.53%
- ✓ Direct plan: no distributor commission
Risk metrics
Sharpe ratio
1.03
Sortino ratio
1.21
Volatility
10.21%
Max drawdown
-10.98%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.