Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.27 ↑ 0.25%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth 24.44% 0.25% 1.49% 3.28% 8.87% 24.44%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.80% 15.61% (Arbitrage: 0.00%) 1.53% 0.00% 9.06%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.17%290440+12.45%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.37%138910+12.45%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.23%83018-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.92%51829+12.45%
Infosys LimitedINFY (INE009A01021)IT - Software1.65%61586+12.45%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.57%21628+12.45%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.02%16182+12.45%
ITC LimitedITC (INE154A01025)Diversified FMCG0.97%127865+12.45%
State Bank of IndiaSBIN (INE062A01020)Banks0.97%57259+12.45%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.96%50857+12.45%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.87%39213+12.45%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.77%20192+12.45%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.73%13190+12.45%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.72%16092+12.44%
Eternal LimitedETERNAL (INE758T01015)Retailing0.55%95107+12.45%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.53%1810+12.42%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.51%7525+12.45%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.49%16026+12.45%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.49%147489+12.45%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.44%2053+12.43%
NTPC LimitedNTPC (INE733E01010)Power0.39%64250+12.45%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.38%13618+12.44%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.38%49148+12.45%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.37%7064+12.45%
Trent LimitedTRENT (INE849A01020)Retailing0.34%3997+12.43%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.33%9309+12.44%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.33%62555+12.45%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.32%2496+12.43%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.31%19987+12.44%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.30%2145+12.42%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.29%45303+12.45%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.28%6138+12.44%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.27%2695+12.43%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.26%19117+12.45%
Varun Beverages LtdVBL (INE200M01039)Beverages0.25%29757+12.45%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.25%44996+12.45%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.25%1535+12.45%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.24%52086+12.45%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.23%8933+12.45%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.22%2609+12.46%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.22%9591+12.45%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.22%2076+12.46%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.21%1760+12.46%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.21%30438+12.45%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.21%28824+12.44%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.21%7569+12.45%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.20%3226+12.44%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.19%8835+12.45%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.18%5741+12.44%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.17%23201+12.45%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.14%1934+12.44%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.14%27760+12.45%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.13%5382+12.45%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.13%28824-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.12%37126+12.45%
DLF LimitedDLF (INE271C01023)Realty0.12%8806+12.45%
REC LimitedRECLTD (INE020B01018)Finance0.12%17147+12.45%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.12%1128+12.46%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.12%60759+12.45%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.11%5402+12.45%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.11%4169+12.43%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.10%5214+12.44%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.09%184+12.20%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.09%9213+12.45%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.09%3267+12.46%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.08%3827+12.46%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.08%1192+12.45%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.07%1213+12.42%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.07%1213+12.42%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.06%23785+12.45%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.06%617+12.39%
Invesco India Gold Exchange Traded FundINF205K0136111.44%60276-12.99%
ICICI Prudential Silver ETFINF109KC1Y566.55%2443493+36.24%
Mirae Asset Nifty Midcap 150 ETFINF769K01IC92.54%6266396-
ICICI Prudential Nifty Midcap 150 ETFINF109KC11W82.36%5745673-
Invesco US Value Equity Fund - C Acc Shares ##LU060751412114.82%98015.591-

Debt

NameRatingWeight %
7.04% Government of India 2029SOVEREIGN4.65%
6.92% Government of India 2039SOVEREIGN4.52%
7.53% National Bank For Agriculture and Rural Development 2028ICRA AAA1.84%
7.44% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA1.83%
Invesco India Low Duration Fund - Direct Plan - Growth2.77%
TVS Motor Company Limited ^^Automobiles0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
26 December, 202512.27
24 December, 202512.24
23 December, 202512.22
22 December, 202512.18
19 December, 202512.09
18 December, 202512.07
17 December, 202512.08
16 December, 202512.08
15 December, 202512.12
12 December, 202512.12
11 December, 202512
10 December, 202511.92
9 December, 202511.93
8 December, 202511.97
5 December, 202512.02
4 December, 202511.95
3 December, 202511.95
2 December, 202511.93
1 December, 202511.97
28 November, 202511.91
27 November, 202511.9
26 November, 202511.88
25 November, 202511.76
24 November, 202511.75
21 November, 202511.72
20 November, 202511.77
19 November, 202511.78
18 November, 202511.69
17 November, 202511.77
14 November, 202511.78

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 12.27 as on 26 December, 2025.
  • 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 24.44% as on 26 December, 2025.
  • 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 24.44% as on 26 December, 2025.