Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.71 ↓ -0.59%
[as on 20 October, 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 18.76% -0.59% 0.43% 3.45% 7.23%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.15% 17.00% (Arbitrage: 0.00%) 1.65% 0.00% 7.20%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.83%
ICICI Bank LimitedBanks3.28%
Reliance Industries LimitedPetroleum Products2.23%
Bharti Airtel LimitedTelecom - Services1.70%
Infosys LimitedIT - Software1.55%
Larsen & Toubro LimitedConstruction1.38%
Mahindra & Mahindra LimitedAutomobiles0.97%
ITC LimitedDiversified FMCG0.90%
Bajaj Finance LtdFinance0.89%
State Bank of IndiaBanks0.87%
Axis Bank LimitedBanks0.78%
Hindustan Unilever LimitedDiversified FMCG0.71%
Kotak Mahindra Bank LimitedBanks0.70%
Tata Consultancy Services LimitedIT - Software0.67%
Eternal LimitedRetailing0.54%
Maruti Suzuki India LimitedAutomobiles0.51%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.45%
Titan Company LimitedConsumer Durables0.44%
UltraTech Cement LimitedCement & Cement Products0.44%
Tata Steel LimitedFerrous Metals0.44%
NTPC LimitedPower0.38%
Bharat Electronics LimitedAerospace & Defense0.35%
Tata Motors LimitedAutomobiles0.34%
Grasim Industries LimitedCement & Cement Products0.34%
HCL Technologies LimitedIT - Software0.33%
Trent LimitedRetailing0.33%
Power Grid Corporation of India LimitedPower0.31%
Eicher Motors LimitedAutomobiles0.31%
SBI Life Insurance Company LimitedInsurance0.29%
Apollo Hospitals Enterprise LimitedHealthcare Services0.28%
Bharat Petroleum Corporation LimitedPetroleum Products0.27%
Hindalco Industries LimitedNon - Ferrous Metals0.27%
InterGlobe Aviation LimitedTransport Services0.26%
Asian Paints LimitedConsumer Durables0.25%
Bajaj Auto LimitedAutomobiles0.23%
Varun Beverages LtdBeverages0.23%
Jio Financial Services LimitedFinance0.23%
Tech Mahindra LimitedIT - Software0.22%
Oil & Natural Gas Corporation LimitedOil0.22%
Britannia Industries LimitedFood Products0.22%
Hindustan Aeronautics LimitedAerospace & Defense0.22%
Coal India LimitedConsumable Fuels0.21%
Shriram Finance LimitedFinance0.21%
Cipla LimitedPharmaceuticals & Biotechnology0.20%
TVS Motor Company LimitedAutomobiles0.19%
Nestle India LimitedFood Products0.19%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.18%
Tata Consumer Products LimitedAgricultural Food & other Products0.17%
Cholamandalam Investment and Finance Company LimitedFinance0.16%
Tata Power Company LimitedPower0.16%
Avenue Supermarts LimitedRetailing0.15%
Bank of BarodaBanks0.13%
Info Edge India LtdRetailing0.12%
GAIL (India) LimitedGas0.11%
Samvardhana Motherson International LimitedAuto Components0.11%
REC LimitedFinance0.11%
Godrej Consumer Products LimitedPersonal Products0.11%
DLF LimitedRealty0.11%
LTIMindtree LimitedIT - Software0.10%
Jindal Steel LimitedFerrous Metals0.10%
United Spirits LimitedBeverages0.10%
Shree Cement LimitedCement & Cement Products0.09%
Ambuja Cements LimitedCement & Cement Products0.09%
Canara BankBanks0.09%
IndusInd Bank LimitedBanks0.09%
Havells India LimitedConsumer Durables0.09%
ICICI Lombard General Insurance Company LimitedInsurance0.08%
Lodha Developers LimitedRealty0.08%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.08%
Siemens Energy India LimitedElectrical Equipment0.07%
Siemens LimitedElectrical Equipment0.07%
Union Bank of IndiaBanks0.06%
ABB India LimitedElectrical Equipment0.06%
NHPC LimitedPower0.05%
ICICI Prudential Life Insurance Company LimitedInsurance0.04%
ITC Hotels LimitedLeisure Services0.04%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.04%
Invesco India Gold Exchange Traded Fund13.70%
ICICI Prudential Silver ETF5.01%
Mirae Asset Nifty Midcap 150 ETF2.64%
ICICI Prudential Nifty Midcap 150 ETF2.46%
Invesco US Value Equity Fund - C Acc Shares ##16.14%

Debt

NameRatingWeight %
7.04% Government of India 2029SOVEREIGN5.07%
6.92% Government of India 2039SOVEREIGN4.94%
7.53% National Bank For Agriculture and Rural Development 2028ICRA AAA2.00%
7.44% National Bank For Agriculture and Rural Development 2028CRISIL AAA1.99%
Invesco India Low Duration Fund - Direct Plan - Growth3.00%
TVS Motor Company Limited ^^Automobiles0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.71
17 October, 202511.78
16 October, 202511.74
15 October, 202511.71
14 October, 202511.68
13 October, 202511.66
10 October, 202511.62
9 October, 202511.61
8 October, 202511.57
7 October, 202511.55
6 October, 202511.56
3 October, 202511.43
1 October, 202511.42
30 September, 202511.32
29 September, 202511.35
26 September, 202511.27
25 September, 202511.33
24 September, 202511.35
23 September, 202511.38
22 September, 202511.34
19 September, 202511.32
18 September, 202511.34
17 September, 202511.28
16 September, 202511.31
15 September, 202511.25
12 September, 202511.26
11 September, 202511.2
10 September, 202511.2
9 September, 202511.18
8 September, 202511.14

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 11.71 as on 20 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 18.76% as on 20 October, 2025.