Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 153049

Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW

Invesco Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.7600
AMFI Code / ISIN
153049 / INF205KA1AD9
Category Peer Standing
#16 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2024-12-19 to 2026-11-09 (467 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.04% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.44% p.a.
Sortino Ratio (3Y)
1.12
Sharpe Ratio (3Y)
0.80
Calmar Ratio
1.31
Annualized Volatility (3Y)
+9.86%
Maximum Drawdown
-10.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.58% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) Funds