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Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW

Invesco · Multi Asset
Moderate
₹12.38
Current NAV
03 Nov 2026
6.3%
1Y Return
16.5%
3Y CAGR
15.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.85%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.25).
  • Very large asset base (AUM: ₹21,300 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.25
Sharpe Ratio
1.45
Beta
1.25
Alpha
1.56
Sortino
Fund Details
Fund House Invesco
Category Multi Asset
AUM ₹21300 Cr
Expense Ratio 0.85%
Min SIP ₹500
Min Lumpsum ₹1000
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