Mahindra Manulife Mutual Fund
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Multi Asset
— 3Y CAGR
Invesco Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Invesco India Multi Asset Allocation Fund is a Multi Asset fund from Invesco Mutual Fund, with NAVs going back to December 2024. This page covers its direct plan, growth option. It manages ₹1,205 crore, the 23rd largest of 35 Multi Asset funds. Its expense ratio is 0.54% a year, lower than the median of 0.79% for Multi Asset funds.
Over the last year it returned 5.24%, 5th of 31 Multi Asset funds (median 2.50%). It is 6.90 percentage points a year ahead of its benchmark, the Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%), over the last year, on AMFI's figures. Its biggest fall from a peak since December 2024 was 11.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.24%
Since launch (19 Dec 2024)
+12.18%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.05% | -1.85% | +6.90 pts |
Measured from this fund's own daily NAVs over the last 1.9 years.
Volatility (annualised)
10.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-11.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 19 Dec 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Invesco Mutual Fund's website before you invest.
Funds next to Invesco India Multi Asset Allocation Fund, in the same category, ranked by fund size.
Mahindra Manulife Mutual Fund
Multi Asset
— 3Y CAGR
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
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