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OmniAsset › Mutual funds › Invesco India Multi Asset Allocation Fund

Invesco India Multi Asset Allocation Fund

Multi Asset fund benchmarked to Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.45
CategoryMulti Asset
PlanRegular · Growth
Launched27 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Expense ratiodirect plan, a year1.68%
AUM₹933 Cr
Growth of ₹10,000₹12,58819 Dec 2024 to 2 Sep 2026
₹12,861₹12,102₹11,344₹10,586₹9,828Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹12,588 (+14.5% a year) Invesco India Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised14.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,2188.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202522.69%

Rolling returns

Rolling 1Y · average36 windows since 26 Dec 202518.49%
Rolling 1Y · median17.36%
Rolling 1Y · worst window12.82%
Rolling 1Y · best window25.20%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.05%
Downside deviation (3Y)7.11%
Maximum drawdown-11.08%

Management

Fund managerMr. Taher Badshah, Mr. Amey Sathe, Mr. Krishna Cheemalapati
Managing since17 Dec 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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