- AMC
- Invesco Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF205KA1AD9
Invesco India Multi Asset Allocation Fund
₹12.3400
−₹0.0700 (−0.56%)
NAV · Direct · IDCW ·
Invesco India Multi Asset Allocation Fund's Direct IDCW NAV was ₹12.3400 on 19 Oct 2026, down 0.56% on the day. Its 1-year return is 4.67%.
- Expense ratio
- 0.52%
- Fund size
- ₹1,078.11 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.5800 to ₹13.0200.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.52% (Direct)
- Exit load
- nil for up to 10% redemption within 1 year; 1% for redemption exceeding 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
- Launched
- 27 Nov 2024
- Fund managers
- Amey Sathe, Taher Badshah, Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205KA1AC1 | ₹12.3500 | −0.56% | 0.52% | +4.84% |
| Regular · Growth | INF205KA1999 | ₹12.0600 | −0.66% | 1.68% | +3.52% |
| Direct · IDCW | INF205KA1AD9 | ₹12.3400 | −0.56% | 0.52% | +4.67% |
| Regular · IDCW | INF205KA1AA5 | ₹12.0700 | −0.58% | 1.68% | +3.61% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Multi Asset Allocation Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Multi Asset Allocation Fund category. It began on 27 Nov 2024. It is benchmarked to the Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). The fund manages ₹1,078.11 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.52%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Invesco India Multi Asset Allocation Fund?
The NAV of Invesco India Multi Asset Allocation Fund (Direct · IDCW) was ₹12.3400 on 19 Oct 2026, down 0.56% from the previous NAV.
What plans does Invesco India Multi Asset Allocation Fund have?
Invesco India Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Invesco India Multi Asset Allocation Fund?
The Direct · IDCW plan of Invesco India Multi Asset Allocation Fund has an expense ratio of 0.52%.
What is the fund size (AUM) of Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund manages ₹1,078.11 Cr across all plans as of 1 Oct 2026.
What returns has Invesco India Multi Asset Allocation Fund delivered?
Invesco India Multi Asset Allocation Fund returned +4.67% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund: nil for up to 10% redemption within 1 year; 1% for redemption exceeding 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Invesco India Multi Asset Allocation Fund?
The minimum first investment in Invesco India Multi Asset Allocation Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min amount: Weekly-100, Monthly-500, Quarterly-300. Min instalments: Daily-60, Weekly-12, Monthly-6 or 12, Quarterly-4).
How risky is Invesco India Multi Asset Allocation Fund?
Invesco India Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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