Nav: ₹ 11.42 ↑ 0.88%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 15.82% | 0.88% | 0.88% | 3.35% | 4.67% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 71.74% |
21.66% (Arbitrage: 0.00%) |
1.78% |
0.00% |
4.82% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 4.82% |
| ICICI Bank Limited | Banks | 3.39% |
| Reliance Industries Limited | Petroleum Products | 2.21% |
| Bharti Airtel Limited | Telecom - Services | 1.71% |
| Infosys Limited | IT - Software | 1.58% |
| Larsen & Toubro Limited | Construction | 1.36% |
| ITC Limited | Diversified FMCG | 0.91% |
| Mahindra & Mahindra Limited | Automobiles | 0.90% |
| State Bank of India | Banks | 0.80% |
| Bajaj Finance Ltd | Finance | 0.78% |
| Hindustan Unilever Limited | Diversified FMCG | 0.75% |
| Axis Bank Limited | Banks | 0.71% |
| Tata Consultancy Services Limited | IT - Software | 0.71% |
| Kotak Mahindra Bank Limited | Banks | 0.69% |
| Eternal Limited | Retailing | 0.52% |
| Titan Company Limited | Consumer Durables | 0.48% |
| Maruti Suzuki India Limited | Automobiles | 0.47% |
| UltraTech Cement Limited | Cement & Cement Products | 0.45% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.45% |
| Tata Steel Limited | Ferrous Metals | 0.40% |
| Trent Limited | Retailing | 0.37% |
| NTPC Limited | Power | 0.37% |
| HCL Technologies Limited | IT - Software | 0.35% |
| Grasim Industries Limited | Cement & Cement Products | 0.34% |
| Tata Motors Limited | Automobiles | 0.34% |
| Bharat Electronics Limited | Aerospace & Defense | 0.32% |
| Power Grid Corporation of India Limited | Power | 0.30% |
| SBI Life Insurance Company Limited | Insurance | 0.29% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.28% |
| Asian Paints Limited | Consumer Durables | 0.27% |
| Eicher Motors Limited | Automobiles | 0.27% |
| InterGlobe Aviation Limited | Transport Services | 0.27% |
| Varun Beverages Ltd | Beverages | 0.25% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.25% |
| Jio Financial Services Limited | Finance | 0.24% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.24% |
| Bajaj Auto Limited | Automobiles | 0.23% |
| Tech Mahindra Limited | IT - Software | 0.23% |
| Oil & Natural Gas Corporation Limited | Oil | 0.21% |
| Britannia Industries Limited | Food Products | 0.21% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.21% |
| Coal India Limited | Consumable Fuels | 0.20% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.20% |
| Shriram Finance Limited | Finance | 0.19% |
| Nestle India Limited | Food Products | 0.19% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.19% |
| TVS Motor Company Limited | Automobiles | 0.18% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.16% |
| Avenue Supermarts Limited | Retailing | 0.16% |
| Tata Power Company Limited | Power | 0.15% |
| Cholamandalam Investment and Finance Company Limited | Finance | 0.14% |
| Info Edge India Ltd | Retailing | 0.13% |
| Godrej Consumer Products Limited | Personal Products | 0.12% |
| DLF Limited | Realty | 0.11% |
| Bank of Baroda | Banks | 0.11% |
| GAIL (India) Limited | Gas | 0.11% |
| REC Limited | Finance | 0.10% |
| LTIMindtree Limited | IT - Software | 0.10% |
| Samvardhana Motherson International Limited | Auto Components | 0.10% |
| IndusInd Bank Limited | Banks | 0.10% |
| United Spirits Limited | Beverages | 0.10% |
| Shree Cement Limited | Cement & Cement Products | 0.09% |
| Ambuja Cements Limited | Cement & Cement Products | 0.09% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.09% |
| Havells India Limited | Consumer Durables | 0.09% |
| Jindal Steel Limited | Ferrous Metals | 0.09% |
| Canara Bank | Banks | 0.08% |
| Lodha Developers Limited | Realty | 0.08% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.07% |
| Siemens Energy India Limited | Electrical Equipment | 0.07% |
| Siemens Limited | Electrical Equipment | 0.06% |
| ABB India Limited | Electrical Equipment | 0.05% |
| Union Bank of India | Banks | 0.05% |
| NHPC Limited | Power | 0.05% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 0.05% |
| ITC Hotels Limited | Leisure Services | 0.04% |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 0.04% |
| Invesco India Gold Exchange Traded Fund | | 13.34% |
| ICICI Prudential Silver ETF | | 4.59% |
| Mirae Asset Nifty Midcap 150 ETF | | 2.87% |
| ICICI Prudential Nifty Midcap 150 ETF | | 2.66% |
| Invesco US Value Equity Fund - C Acc Shares ## | | 14.42% |
Debt
| Name | Rating | Weight % |
|---|
| 7.04% Government of India 2029 | SOVEREIGN | 5.55% |
| 6.92% Government of India 2039 | SOVEREIGN | 5.38% |
| 6.9% Government of India 2065 | SOVEREIGN | 3.05% |
| 7.53% National Bank For Agriculture and Rural Development 2028 ** | ICRA AAA | 2.20% |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | CRISIL AAA | 2.19% |
| Invesco India Low Duration Fund - Direct Plan - Growth | | 3.29% |
| TVS Motor Company Limited | Automobiles | 0.00% |
Portfolio data is as on date 31 August, 2025
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 11.42 as on 1 October, 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 15.82% as on 1 October, 2025.
