Invesco India Multi Asset Allocation Fund
Live NAV, historical returns and fund facts for Invesco India Multi Asset Allocation Fund — start a daily SIP from ₹20/day via Pyllar.
Past performance
₹20/day since Dec 2024 would be worth ₹9,445 today
for Invesco India Multi Asset Allocation Fund
Based on Invesco India Multi Asset Allocation Fund historical NAV · Historical data — not indicative of future returns.
Historical performance
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.
Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.
Fund facts
Invesco India Multi Asset Allocation Fund — key details
| Fund house | Invesco Mutual Fund |
| Category | Multi Asset Allocation (Hybrid) |
| ISIN | INF205KA1999 |
| Expense ratio | 0.48% p.a. |
| AUM | ₹945 Cr |
| Minimum SIP (via Pyllar) | ₹20/day |
| Exit load | 1% if redeemed within 365 days |
| Risk level | Very High |
| Scheme documents | Official 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.
Compare
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.
| Fund | Expense ratio | AUM |
|---|---|---|
| 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.
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