I
NAV 27 Oct 2026+0.08% on the day
1 year+3.3%category +0.3%
3 yearsnot yetfund is 1.9 years old
5 yearsnot yetfund is 1.9 years old
Since launch+10.5%a year, from 19 Dec 2024
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,330is what ₹10,000 put in on 27 Oct 2025 is worth today+3.3% (3.3% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 31 open-ended Regular growth Multi Asset funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -2.9% | ||
| 6 months | -2.0% | ||
| This yearsince 31 Dec | -1.2% | ||
| 1 year | +3.3% a year | +0.3% a year | 6 of 31 |
| 3 yearsannualised | not old enough | +12.8% a year | |
| 5 yearsannualised | not old enough | +10.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch19 Dec 2024 | +10.5% a year |
Year by year
Calendar-year returns, last NAV of each December.
+23%2025
-1%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Moderate swing. Moves, but gently. A bad year is uncomfortable rather than frightening.
Volatility9.8%annualised, 3 years
Worst fall-11.1%Jan 2026 to Mar 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseInvesco Mutual Fund
CategoryMulti Asset
Theme on CrowwdBest of Both
Launched19 Dec 2024 (1.9 years)
Plan and optionRegular, Growth
ISININF205KA1999
AMFI scheme code153046
52-week range₹11.4000 to ₹12.8200
Same theme
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Invesco India Multi Asset Allocation Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.