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 2026
12.71
Category
Multi Asset
Plan
Direct · Idcw
Launched
27 Nov 2024
Risk labelthe scheme's own riskometer
Very High
Legal benchmarkSEBI Tier-1
Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Expense ratiodirect plan, a year
0.52%
AUM
₹0.62 Cr
Growth of ₹10,000₹12,85119 Dec 2024 to 2 Sep 2026
Invesco India Multi Asset Allocation Fund₹12,851 (+15.9% a year)
₹12,851 (+15.9% a year) Invesco India Multi Asset Allocation Fund
Growth of ₹10,000 — every plotted observation
Point
Invesco India Multi Asset Allocation Fund
19 Dec 2024
₹10,000
23 Dec 2024
₹9,970
30 Dec 2024
₹9,949
6 Jan 2025
₹9,970
13 Jan 2025
₹9,879
20 Jan 2025
₹10,051
27 Jan 2025
₹9,980
3 Feb 2025
₹10,172
10 Feb 2025
₹10,253
17 Feb 2025
₹10,142
24 Feb 2025
₹10,111
3 Mar 2025
₹10,000
10 Mar 2025
₹10,030
17 Mar 2025
₹10,061
24 Mar 2025
₹10,303
31 Mar 2025
₹10,273
7 Apr 2025
₹9,869
15 Apr 2025
₹10,283
21 Apr 2025
₹10,475
28 Apr 2025
₹10,516
5 May 2025
₹10,576
12 May 2025
₹10,657
19 May 2025
₹10,748
26 May 2025
₹10,779
2 Jun 2025
₹10,779
9 Jun 2025
₹10,900
16 Jun 2025
₹10,930
23 Jun 2025
₹10,940
30 Jun 2025
₹11,011
7 Jul 2025
₹11,062
14 Jul 2025
₹11,052
21 Jul 2025
₹11,072
28 Jul 2025
₹11,031
4 Aug 2025
₹11,031
11 Aug 2025
₹11,011
18 Aug 2025
₹11,072
25 Aug 2025
₹11,143
1 Sep 2025
₹11,173
8 Sep 2025
₹11,274
15 Sep 2025
₹11,375
22 Sep 2025
₹11,476
30 Sep 2025
₹11,456
6 Oct 2025
₹11,689
13 Oct 2025
₹11,800
20 Oct 2025
₹11,850
27 Oct 2025
₹11,800
3 Nov 2025
₹11,780
10 Nov 2025
₹11,800
17 Nov 2025
₹11,901
24 Nov 2025
₹11,881
1 Dec 2025
₹12,103
8 Dec 2025
₹12,103
15 Dec 2025
₹12,265
22 Dec 2025
₹12,315
29 Dec 2025
₹12,376
5 Jan 2026
₹12,477
12 Jan 2026
₹12,487
19 Jan 2026
₹12,599
27 Jan 2026
₹12,801
2 Feb 2026
₹12,396
9 Feb 2026
₹12,831
16 Feb 2026
₹12,760
23 Feb 2026
₹12,851
2 Mar 2026
₹12,841
9 Mar 2026
₹12,447
16 Mar 2026
₹12,235
23 Mar 2026
₹11,719
30 Mar 2026
₹11,901
6 Apr 2026
₹12,063
13 Apr 2026
₹12,386
20 Apr 2026
₹12,599
27 Apr 2026
₹12,558
4 May 2026
₹12,558
11 May 2026
₹12,568
18 May 2026
₹12,609
25 May 2026
₹12,750
1 Jun 2026
₹12,568
8 Jun 2026
₹12,447
15 Jun 2026
₹12,690
22 Jun 2026
₹12,700
29 Jun 2026
₹12,599
6 Jul 2026
₹12,811
13 Jul 2026
₹12,730
20 Jul 2026
₹12,750
27 Jul 2026
₹12,740
3 Aug 2026
₹12,892
10 Aug 2026
₹13,033
17 Aug 2026
₹13,064
24 Aug 2026
₹13,134
31 Aug 2026
₹12,993
2 Sep 2026
₹12,851
Performance (trailing, annualised)
1Y annualised
15.24%
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 ₹1,25,910
9.22%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2025
24.29%
Rolling returns
Rolling 1Y · average36 windows since 26 Dec 2025
19.96%
Rolling 1Y · median
18.75%
Rolling 1Y · worst window
14.12%
Rolling 1Y · best window
26.95%
Rolling 1Y · windows positive
100%
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
Volatility (3Y)
10.11%
Downside deviation (3Y)
7.12%
Maximum drawdown
-10.98%
Management
Fund manager
Mr. Taher Badshah, Mr. Amey Sathe, Mr. Krishna Cheemalapati
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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