Sharpe ratio
0.77Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.60%1Y Absolute Return
-0.39%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,80,709 | ₹7,32,612 | ₹1,48,097 | +7.60% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age1.9 yrs
Fund information
Scheme code153047
ISININF205KA1AC1
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio0.55%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹100 SIP
Return comparison
13th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +51.85% | — | — |
| 3M | -4.88% | — | — |
| 6M | +4.39% | — | — |
| 1Y | +7.60% | — | +3.20% |
| Since Launch | +14.30% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.10Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
11.64%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.30How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity59.55%
Debt19.95%
Commodities14.72%
Real Estate4.34%
Cash1.44%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 94 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Invesco India Gold ETF | Unspecified | Mutual Fund | 12.15% |
| Invesco US Value Equity Fund - C Acc Shares | Unspecified | Foreign Mutual Funds | 11.67% |
| Mirae Asset Nifty Midcap 150 ETF Regular - Growth | Unspecified | Mutual Fund | 5.28% |
| ICICI Prudential Midcap 150 ETF - Growth | Unspecified | Mutual Fund | 5.26% |
| HDFC Bank Ltd | Financial | Equity | 4.7% |
| ICICI Bank Ltd | Financial | Equity | 3.87% |
| Repo | Unspecified | Repo | 3.15% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 2.83% |
| Invesco India Ultra Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 2.75% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 2.54% |
Fund management
KR
Krishna Venkat Cheemalapati
Since 2025 · Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
AM
Amey Sathe
Since 2025 · Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Mr. Sathe is MMS & CFA
TA
Taher Badshah
Since 2024 · Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - multi asset allocation fund. Losses and swings stayed contained — worst fall -11.0%, volatility 11.6%.
Strengths
- Losses and swings stayed contained — worst fall -11.0%, volatility 11.6%.
- Recovered from its worst fall in 5 months.
- Well spread out — top 10 holdings are only 19% of the portfolio.
- Ranks 13 of 124 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.6% volatility.
Risk drivers
- None