Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.29 ↓ -0.57%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth 0.41% -0.57% -1.84% -3.98% -1.6% 7.62%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.53% -0.58% -2.07% -4.41% -2.86% 0.51% 13.17% 14.66% 17.81% 15.14%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -3.71% -0.56% -1.86% -4.21% -1.81% 0.04% 11.06% 10.43% 13.8% 11.14%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.68% -0.47% -2.25% -4.03% -1.03% 5.53% 13.04% 8.69% 12.82% 11.4%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -3.88% -0.51% -1.96% -5.02% -2.67% 1.83% 14.03% 12.56% 13.28% 10.78%
DSP Multi Asset Allocation Fund - Direct - Growth 1.24% -0.5% -1.8% -3.84% -2.2% 8.47% 17.46%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 24.14%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.17% 0.16% 0.24% -6.97% 4.11% 0.24% 0.24% 1.52% 1.5% -3.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.17% 18.28% (Arbitrage: 0.00%) 5.00% 0.00% 1.55%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.03%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.95%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.07%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.84%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction1.71%DCF
Infosys LimitedINFY (INE009A01021)IT - Software1.26%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.19%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.05%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.04%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.00%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.83%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.75%
ITC LimitedITC (INE154A01025)Diversified FMCG0.64%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.62%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.62%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.62%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing0.57%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.53%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.48%DCF
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.47%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.44%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.41%
NTPC LimitedNTPC (INE733E01010)Power0.41%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.40%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.40%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.39%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.37%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.35%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.35%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.34%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.33%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.32%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.32%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.32%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.29%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.28%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.28%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.28%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.27%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.24%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.24%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.24%
Varun Beverages LtdVBL (INE200M01039)Beverages0.23%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.23%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.21%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.21%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.21%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.21%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.20%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.18%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.17%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.16%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.15%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.14%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.13%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.13%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.12%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.12%
DLF LimitedDLF (INE271C01023)Realty0.12%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.12%
REC LimitedRECLTD (INE020B01018)Finance0.11%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.10%
LTM LimitedLTM (INE214T01019)IT - Software0.10%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.10%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.09%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.09%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.09%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.08%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.08%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.08%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.07%
Invesco India Gold Exchange Traded Fund (INF205KA1BP1)13.66%
Mirae Asset Nifty Midcap 150 ETF (INF769K01IC9)4.96%
ICICI Prudential Nifty Midcap 150 ETF (INF109KC11W8)4.96%
ICICI Prudential Silver ETF (INF109KC1Y56)3.16%
Invesco US Value Equity Fund - C Acc Shares ## (LU0607514121)11.86%

Debt

NameIsinRatingWeight %Yield
7.04% Government of India 2029IN0020240050SOVEREIGN2.06%0.06%
7.37% Indian Railway Finance Corporation Limited 2029 **INE053F08411CRISIL AAA2.02%0.07%
Muthoot Finance Limited 2029 (FRN) **INE414G07JZ7CRISIL AA+2.01%0.09%
6.92% Government of India 2039IN0020240134SOVEREIGN2.00%0.07%
6.92% Power Finance Corporation Limited 2028 **INE134E08OA7CRISIL AAA1.61%0.08%
6.48% Government of India 2035IN0020250091SOVEREIGN1.18%0.07%
8.30% Godrej Properties Limited 2027 **INE484J08055ICRA AA+0.81%0.08%
7.53% National Bank For Agriculture and Rural Development 2028INE261F08EM1ICRA AAA0.81%0.08%
7.44% National Bank For Agriculture and Rural Development 2029 **INE261F08EU4CRISIL AAA0.80%0.08%
6.94% Government of India 2036IN0020260025SOVEREIGN0.73%0.07%
Invesco India Ultra Short Term Fund - Dr GrINF205K01TH02.54%%
Invesco India Ultra Short to Short Term Fund-Dr GrINF205K01NY81.31%%
Invesco India Nifty Bank Index Fund - Direct Plan - GrowthINF205KA1BO40.24%%
Invesco India BSE Sensex Index Fund - Direct Plan - GrowthINF205KA1BM80.16%%
TVS Motor Company Limited ^^INE494B04019Automobiles0.00%%
Portfolio data is as on date 31 August, 2026

NAV history

Invesco India Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202612.29 -0.57%
30 September, 202612.36 0%
29 September, 202612.36 -0.32%
28 September, 202612.4 -1.27%
25 September, 202612.56 0.32%
24 September, 202612.52 -1.03%
23 September, 202612.65 0.24%
22 September, 202612.62 -0.24%
21 September, 202612.65 -0.16%
18 September, 202612.67 0.64%
17 September, 202612.59 0%
16 September, 202612.59 0.4%
15 September, 202612.54 -0.87%
11 September, 202612.65 -0.39%
10 September, 202612.7 0.16%
9 September, 202612.68 -0.47%
8 September, 202612.74 -0.08%
7 September, 202612.75 -0.55%
4 September, 202612.82 0.23%
3 September, 202612.79 0.47%
2 September, 202612.73 -0.55%
1 September, 202612.8 -0.54%
31 August, 202612.87 -0.69%
28 August, 202612.96 0.23%
27 August, 202612.93 -0.54%
26 August, 202613 -0.23%
25 August, 202613.03 0.23%
24 August, 202613 0.08%
21 August, 202612.99 0.39%
20 August, 202612.94

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is 12.29 as on 1 October, 2026.
  • What are YTD (year to date) returns of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth are 0.41% as on 1 October, 2026.
  • What are 1 year returns of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth are 7.62% as on 1 October, 2026.