Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

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NAV: ₹ 12.99 ↑ 0.39%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth 6.13% 0.39% 0.62% 2.85% 3.67% 18.31%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 24.14%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.84% 2.92% 2.17% 0.16% 0.24% -6.97% 4.11% 0.24% 0.24% 1.52%

NAV history

Invesco India Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.99 0.39%
20 August, 202612.94 0.7%
19 August, 202612.85 -0.31%
18 August, 202612.89 -0.31%
17 August, 202612.93 0.15%
14 August, 202612.91 0%
13 August, 202612.91 -0.15%
12 August, 202612.93 0.08%
11 August, 202612.92 0.16%
10 August, 202612.9 0.31%
7 August, 202612.86 0%
6 August, 202612.86 0.39%
5 August, 202612.81 0.47%
4 August, 202612.75 -0.16%
3 August, 202612.77 0.71%
31 July, 202612.68 0.24%
30 July, 202612.65 0.08%
29 July, 202612.64 0.72%
28 July, 202612.55 -0.55%
27 July, 202612.62 0.72%
24 July, 202612.53 -0.32%
23 July, 202612.57 -0.4%
22 July, 202612.62 -0.08%
21 July, 202612.63 0.08%
20 July, 202612.62 0.08%
17 July, 202612.61 0.24%
16 July, 202612.58 0%
15 July, 202612.58 0.16%
14 July, 202612.56 -0.32%
13 July, 202612.6

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is 12.99 as on 21 August, 2026.
  • What are YTD (year to date) returns of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth are 6.13% as on 21 August, 2026.
  • What are 1 year returns of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth are 18.31% as on 21 August, 2026.