Invesco India Multi Asset Allocation Fund NAV Today
Invesco India Multi Asset Allocation Fund NAV is ₹12.54 as of 4 Nov 2026, up 8.2% over 1 year, 4 of 31 in Multi Asset Allocation Fund.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.54
4 Nov 2026
1-year return
+8.2%
Category +4.48%
Category rank (1Y)
4 of 31
Multi Asset Allocation Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.03% | +0.7% | +1.33 pts | — |
| 6 months | +1.05% | +0.16% | +0.89 pts | — |
| 1 year | +8.2% | +4.48% | +3.72 pts | 4 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India Multi Asset Allocation Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,707
Invested ₹60,000
XIRR 2.5% a year
₹1 lakh invested at once
1 year ago
₹1,08,200
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,09,187 in Direct and ₹1,07,857 in Regular, a difference of ₹1,330.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +9.19% | +7.86% | 1.33 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Multi Asset Allocation Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund | 11.97 | +9.27% | — | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| Quant Multi Asset Allocation Fundquant Mutual Fund | 177.45 | +8.95% | +21.49% | +18.38% |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 17.41 | +7.54% | +16.34% | — |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 16.41 | +7.02% | +16.21% | — |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
All Multi Asset Allocation Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.54 | 153047 |
| Direct Plan | IDCW | 12.52 | 153049 |
| Regular Plan | Growth | 12.24 | 153046 |
| Regular Plan | IDCW | 12.24 | 153048 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF205KA1AC1
- AMFI scheme code
- 153047
- NAV history from
- 31 Dec 2024
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
Frequently asked questions
What is the NAV of Invesco India Multi Asset Allocation Fund today?
Invesco India Multi Asset Allocation Fund (Direct Plan, Growth option) has a NAV of ₹12.54 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India Multi Asset Allocation Fund?
+8.2% over the year to 4 Nov 2026, against an average of +4.48% for Multi Asset Allocation Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India Multi Asset Allocation Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,707 at the latest NAV, an XIRR of 2.5% a year.
How much more does the Regular plan of Invesco India Multi Asset Allocation Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,09,187 in the Direct plan and ₹1,07,857 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India Multi Asset Allocation Fund in?
Invesco India Multi Asset Allocation Fund is a Multi Asset Allocation Fund scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.