Mutual Funds / Multi Asset Allocation

Hybrid Fund

Invesco India Multi Asset Allocation Fund

Invesco Mutual Fund

Live NAV, historical returns and fund facts for Invesco India Multi Asset Allocation Fund — start a daily SIP from ₹20/day via Pyllar.

Current NAV
₹12.4000
as of 9 Sep 2026 — updated daily from AMFI
Day Change
-0.48%
Category
Multi Asset Allocation

₹20/day since Dec 2024 would be worth ₹9,445 today

for Invesco India Multi Asset Allocation Fund

/day
Invested
₹8,540
Value today
₹9,445
Profit
+₹905
₹1,748
Apr '25
₹3,599
Aug '25
₹5,735
Dec '25
₹7,499
May '26
₹9,445
Today

Based on Invesco India Multi Asset Allocation Fund historical NAV · Historical data — not indicative of future returns.

Invesco India Multi Asset Allocation Fund NAV history

The chart below tracks the daily NAV of Invesco India Multi Asset Allocation Fund (Invesco Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+12.01%
3 Year CAGR
5 Year CAGR

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Invesco India Multi Asset Allocation Fund — key details

Fund houseInvesco Mutual Fund
CategoryMulti Asset Allocation (Hybrid)
ISININF205KA1999
Expense ratio0.48% p.a.
AUM₹945 Cr
Minimum SIP (via Pyllar)₹20/day
Exit load1% if redeemed within 365 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Invesco Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Invesco India Multi Asset Allocation Fund? Open Pyllar and set up a daily SIP from ₹20/day — paperless, in your name, held directly with Invesco Mutual Fund.

Other Multi Asset Allocation funds on Pyllar

How Invesco India Multi Asset Allocation Fund compares to other Multi Asset Allocation funds available through Pyllar, by expense ratio and AUM.

FundExpense ratioAUM
Aditya Birla Sun Life Multi Asset Allocation Fund 1.78% ₹6,989 Cr

Facts as currently listed on Pyllar for each fund — not a performance ranking.

Invesco India Multi Asset Allocation Fund — frequently asked questions

Invesco India Multi Asset Allocation Fund is a Multi Asset Allocation fund managed by Invesco Mutual Fund, categorized under SEBI's Hybrid category. ISIN: INF205KA1999.

Invesco India Multi Asset Allocation Fund has an expense ratio of 0.48% per annum, as disclosed by Invesco Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Invesco India Multi Asset Allocation Fund charges an exit load of 1% if redeemed within 365 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Invesco India Multi Asset Allocation Fund from ₹20/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).