SIP CAGR Data
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Invesco India Multi Asset Allocation Fund Direct · Growth

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8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94099,496.14₹12.06₹12.62₹12,55,641.324.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94099,372.21₹12.08₹12.61₹12,53,083.64.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,457.78₹12.06₹12.58₹12,51,178.824.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,515.09₹12.06₹12.58₹12,51,899.814.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,555.18₹12.05₹12.56₹12,50,413.064.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,742.49₹12.03₹12.60₹12,56,755.324.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,977.87₹12.00₹12.62₹12,61,720.665.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,00,060.78₹11.99₹12.56₹12,56,763.364.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,00,211.06₹11.97₹12.50₹12,52,638.254.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,00,212.27₹11.97₹12.65₹12,67,685.25.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,00,146.64₹11.98₹12.68₹12,69,859.355.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,00,406.83₹11.95₹12.66₹12,71,150.535.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,00,624.66₹11.92₹12.59₹12,66,864.535.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,00,660.06₹11.92₹12.49₹12,57,244.24.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,616.79₹11.93₹12.47₹12,54,691.384.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,623.29₹11.93₹12.47₹12,54,772.414.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,00,422.78₹11.95₹12.46₹12,51,267.844.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,00,620.65₹11.93₹12.49₹12,56,751.954.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,00,764.64₹11.91₹12.47₹12,56,535.094.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,00,806.23₹11.90₹12.58₹12,68,142.45.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,00,784.22₹11.91₹12.52₹12,61,818.385.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,00,551.65₹11.93₹12.59₹12,65,945.295.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,00,616.25₹11.93₹12.61₹12,68,770.895.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,00,666.1₹11.92₹12.59₹12,67,386.185.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,00,706.67₹11.92₹12.57₹12,65,882.865.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,00,975.8₹11.88₹12.44₹12,56,138.914.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,01,130.7₹11.87₹12.26₹12,39,862.423.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,01,219.78₹11.85₹12.28₹12,42,978.853.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,01,256.44₹11.85₹12.40₹12,55,579.94.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,01,360.13₹11.84₹12.32₹12,48,756.844.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,397.32₹11.83₹12.46₹12,63,410.615.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,01,493.84₹11.82₹12.47₹12,65,628.165.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,01,665.39₹11.80₹12.45₹12,65,734.065.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,830.92₹11.78₹12.47₹12,69,831.615.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,819.5₹11.79₹12.44₹12,66,634.635.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,795.16₹11.79₹12.51₹12,73,457.456.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,01,710.46₹11.80₹12.61₹12,82,568.966.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,01,657.83₹11.80₹12.61₹12,81,905.276.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,01,630.65₹11.81₹12.63₹12,83,595.087.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,107.74₹11.75₹12.55₹12,81,452.086.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,01,758.2₹11.79₹12.53₹12,75,030.286.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,01,967.98₹11.77₹12.53₹12,77,658.826.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,081.98₹11.75₹12.52₹12,78,066.46.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,01,876.61₹11.78₹12.48₹12,71,420.146.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,02,001.85₹11.76₹12.48₹12,72,983.16.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,072₹11.76₹12.56₹12,82,024.366.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,02,201.45₹11.74₹12.49₹12,76,496.136.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,239.47₹11.74₹12.36₹12,63,679.95.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,233.3₹11.74₹12.45₹12,72,804.596.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,528.24₹11.70₹12.52₹12,83,653.67.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,607.33₹11.69₹12.56₹12,88,748.17.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,651.6₹11.69₹12.53₹12,86,224.547.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,682.56₹11.69₹12.41₹12,74,290.586.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,811.59₹11.67₹12.43₹12,77,948.126.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,03,175.85₹11.63₹12.41₹12,80,412.316.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,03,182.35₹11.63₹12.40₹12,79,461.136.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,03,130.8₹11.64₹12.38₹12,76,759.266.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,03,178.67₹11.63₹12.43₹12,82,510.916.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,363.05₹11.61₹12.39₹12,80,668.26.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,03,435.17₹11.60₹12.43₹12,85,699.127.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,03,564.61₹11.59₹12.51₹12,95,593.218.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,166.96₹11.63₹12.55₹12,94,745.327.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,429.93₹11.60₹12.48₹12,90,805.587.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,348.26₹11.61₹12.46₹12,87,719.267.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,368.36₹11.61₹12.42₹12,83,835.077.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,440.75₹11.60₹12.43₹12,85,768.577.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,682.64₹11.57₹12.27₹12,72,185.976.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,03,909.6₹11.55₹12.32₹12,80,166.246.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,04,095.76₹11.53₹12.22₹12,72,050.236.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,04,101.17₹11.53₹12.28₹12,78,362.46.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,04,178.36₹11.52₹11.99₹12,49,098.534.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,04,212.66₹11.51₹11.95₹12,45,341.293.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,04,781.25₹11.45₹11.83₹12,39,562.213.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,04,750.49₹11.46₹11.92₹12,48,625.894.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,04,740.38₹11.46₹11.75₹12,30,699.422.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,04,733.14₹11.46₹11.76₹12,31,661.722.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,04,748.93₹11.46₹11.85₹12,41,274.783.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,04,665.88₹11.46₹12.01₹12,57,037.214.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,898.1₹11.44₹11.82₹12,39,895.53.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,04,977.76₹11.43₹11.59₹12,16,692.291.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,069.54₹11.42₹11.94₹12,54,530.324.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,141.63₹11.41₹11.90₹12,51,185.454.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,001.39₹11.43₹12.23₹12,84,167.017.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,078.58₹11.42₹12.17₹12,78,806.376.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,111.07₹11.42₹12.09₹12,70,792.785.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,05,365.44₹11.39₹12.11₹12,75,975.436.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,05,436.65₹11.38₹12.27₹12,93,707.767.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,05,522.04₹11.37₹12.32₹13,00,031.528.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,05,742.87₹11.35₹12.40₹13,11,211.69.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,064.64₹11.31₹12.31₹13,05,655.768.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,090.27₹11.31₹12.42₹13,17,641.119.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,805.6₹11.34₹12.53₹13,25,744.2210.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,05,947.6₹11.33₹12.48₹13,22,226.0810.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,122.42₹11.31₹12.70₹13,47,754.7212.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,113.96₹11.31₹12.63₹13,40,219.3411.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,100.43₹11.31₹12.67₹13,44,292.4712.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,143.33₹11.30₹12.69₹13,46,958.8912.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,251.33₹11.29₹12.65₹13,44,079.3912.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,163.12₹11.30₹12.70₹13,48,271.6312.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,06,556.19₹11.26₹12.61₹13,43,673.5612.0%
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