Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.65 ↓ -0.39%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth 3.35% -0.39% -1.33% -2.09% 3.18% 12.95%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -1.76% -0.38% -1.72% -2.74% 2.73% 4.54% 14.08% 16.31% 18.15% 15.24%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -1.23% -0.4% -1.53% -2.41% 2.95% 3.51% 11.57% 10.95% 14.4% 11.45%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 2.48% -0.36% -1.11% -1.63% 5.54% 10.44% 13.56% 9.46% 14.01% 11.7%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -0.71% -0.34% -1.43% -3.02% 2.79% 4.52% 14.9% 13.24% 13.97% 11.09%
HSBC Multi Asset Allocation Fund - Direct - Growth 7.15% -0.14% -0.29% -0.36% 4.48% 13.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.92% 2.17% 0.16% 0.24% -6.97% 4.11% 0.24% 0.24% 1.52% 1.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.58% 18.01% (Arbitrage: 0.00%) 5.12% 0.00% 2.29%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.21%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.87%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.10%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.98%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction1.65%DCF
Infosys LimitedINFY (INE009A01021)IT - Software1.25%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.14%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.13%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.07%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.93%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.76%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.71%
ITC LimitedITC (INE154A01025)Diversified FMCG0.70%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.66%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.62%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.60%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.54%
Eternal LimitedETERNAL (INE758T01015)Retailing0.52%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.50%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.45%
NTPC LimitedNTPC (INE733E01010)Power0.43%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.42%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.39%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.38%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.38%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.37%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.37%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.36%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.35%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.34%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.34%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.33%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.33%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.29%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.28%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.28%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.28%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.27%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.27%
Varun Beverages LtdVBL (INE200M01039)Beverages0.26%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.24%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.24%DCF
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.24%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.22%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.22%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.22%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.21%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.21%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.19%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.19%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.18%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.17%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.15%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.13%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.13%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.13%
REC LimitedRECLTD (INE020B01018)Finance0.12%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.12%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.12%
DLF LimitedDLF (INE271C01023)Realty0.11%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.11%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.11%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.09%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.09%
LTM LimitedLTM (INE214T01019)IT - Software0.09%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.09%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.09%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.08%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.08%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.08%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.08%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.01%
Invesco India Gold Exchange Traded Fund (INF205KA1BP1)13.17%
Mirae Asset Nifty Midcap 150 ETF (INF769K01IC9)5.13%
ICICI Prudential Nifty Midcap 150 ETF (INF109KC11W8)5.12%
ICICI Prudential Silver ETF (INF109KC1Y56)3.06%
Invesco US Value Equity Fund - C Acc Shares ## (LU0607514121)11.45%

Debt

NameRatingWeight %
7.04% Government of India 2029SOVEREIGN2.16%
7.37% Indian Railway Finance Corporation Limited 2029 **CRISIL AAA2.13%
Muthoot Finance Limited 2029 (FRN)CRISIL AA+2.12%
6.92% Government of India 2039SOVEREIGN2.12%
6.92% Power Finance Corporation Limited 2028 **CRISIL AAA1.69%
6.48% Government of India 2035SOVEREIGN1.24%
8.30% Godrej Properties Limited 2027 **ICRA AA+0.85%
7.44% National Bank For Agriculture and Rural Development 2029CRISIL AAA0.85%
7.53% National Bank For Agriculture and Rural Development 2028 **ICRA AAA0.85%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth2.64%
Invesco India Low Duration Fund - Direct Plan - Growth1.36%
TVS Motor Company Limited ^^Automobiles0.00%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.7%
19 August, 202612.85 -0.31%
18 August, 202612.89 -0.31%
17 August, 202612.93 0.15%
14 August, 202612.91 0%
13 August, 202612.91 -0.15%
12 August, 202612.93 0.08%
11 August, 202612.92 0.16%
10 August, 202612.9 0.31%
7 August, 202612.86 0%
6 August, 202612.86 0.39%
5 August, 202612.81 0.47%
4 August, 202612.75 -0.16%
3 August, 202612.77

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 12.65 as on 11 September, 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 3.35% as on 11 September, 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 12.95% as on 11 September, 2026.