Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.85 ↓ -1.33%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth -3.19% -1.33% -0.75% -6.18% -3.42% 16.18%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.6% 2.25% 0.18% 2.03% 2.44% 1.84% 2.92% 2.17% 0.16% 0.24%

Portfolio

Asset allocation

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

Equity

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

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 history

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

DateNAV% change
27 March, 202611.85 -1.33%
25 March, 202612.01 1.61%
24 March, 202611.82 1.98%
23 March, 202611.59 -2.93%
20 March, 202611.94 0.34%
19 March, 202611.9 -2.7%
18 March, 202612.23 0.49%
17 March, 202612.17 0.66%
16 March, 202612.09 -0.17%
13 March, 202612.11 -1.3%
12 March, 202612.27 -0.41%
11 March, 202612.32 -0.65%
10 March, 202612.4 0.73%
9 March, 202612.31 -0.89%
6 March, 202612.42 -0.88%
5 March, 202612.53 0.4%
4 March, 202612.48 -1.73%
2 March, 202612.7 0.55%
27 February, 202612.63 -0.32%
26 February, 202612.67 -0.16%
25 February, 202612.69 0.32%
24 February, 202612.65 -0.39%
23 February, 202612.7 0.71%
20 February, 202612.61 0.24%
19 February, 202612.58 -0.16%
18 February, 202612.6 0.32%
17 February, 202612.56 -0.4%
16 February, 202612.61 0.56%
13 February, 202612.54 -1.34%
12 February, 202612.71

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 11.85 as on 27 March, 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 -3.19% as on 27 March, 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 16.18% as on 27 March, 2026.