Invesco India Multi Asset Allocation Fund
Direct · Growth ₹12.68
06 Jul 2026
NAV
20.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.25
Sharpe
-11.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.00 L | 19.9% | 3.1% | 39.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.9% | 14.5% | 14.3% | +5.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.8% | 20.1% | 13.5% | 30.7% | 3.25 | — | 100% | — | — |
-11.0%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-1.7%
Avg Drawdown
Calmar Ratio by Duration
1.89
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.21 | 0.65 | 73.5% | 51.8% | 15.3% | -3.4% |
| 3 Years | +5.44 | 0.58 | 64.3% | 44.8% | 8.7% | 0.9% |
| 5 Years | +2.08 | 0.58 | 64.3% | 44.8% | 5.2% | 0.6% |
| 7 Years | +0.67 | 0.58 | 64.3% | 44.8% | 3.6% | 0.4% |
| 10 Years | -0.37 | 0.58 | 64.3% | 44.8% | 2.5% | 0.3% |
| 12 Years | -0.78 | 0.58 | 64.3% | 44.8% | 2.1% | 0.2% |
| 15 Years | -1.17 | 0.58 | 64.3% | 44.8% | 1.7% | 0.2% |