Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.5 ↓ -1.19%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth 2.12% -1.19% 0.08% 1.46% 1.79% 14.36%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.2% -1.26% -0.7% 0.82% 1.66% 11.12% 16.61% 14.11% 14.4% 12.28%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -0.21% 0.04% 1.93% 2.87% 5.21% 7.81% 17.21% 18.2% 17.79% 16.4%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.88% -1.44% 0.06% 2.03% 0.26% 4.2% 12.79% 12.02% 13.93% 11.76%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4% -0.19% 1.53% 1.83% 6.84% 15.57% 20.32% 16.58%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.9% -0.41% 0.86% 0.51% 6.24% 21.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.44% 1.84% 2.92% 2.17% 0.16% 0.24% -6.97% 4.11% 0.24% 0.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.46% 18.25% (Arbitrage: 0.00%) 3.86% 0.00% 4.43%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.30%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.39%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.26%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.87%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.54%
Infosys LimitedINFY (INE009A01021)IT - Software1.44%
State Bank of IndiaSBIN (INE062A01020)Banks1.14%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.97%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.92%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.83%
ITC LimitedITC (INE154A01025)Diversified FMCG0.75%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.72%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.67%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.63%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.60%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.57%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.57%
NTPC LimitedNTPC (INE733E01010)Power0.48%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.45%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.45%
Eternal LimitedETERNAL (INE758T01015)Retailing0.44%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.40%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.38%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.37%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.37%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.36%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.34%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.34%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.33%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.32%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.30%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.28%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.27%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.27%
Trent LimitedTRENT (INE849A01020)Retailing0.27%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.26%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.25%
Varun Beverages LtdVBL (INE200M01039)Beverages0.23%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.23%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.23%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.22%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.22%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.21%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.20%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.20%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.19%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.18%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.18%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.18%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.17%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.16%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.16%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.14%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.13%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.12%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.11%
REC LimitedRECLTD (INE020B01018)Finance0.11%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.11%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.10%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.10%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.10%
LTIMindtree LimitedLTM (INE214T01019)IT - Software0.09%
DLF LimitedDLF (INE271C01023)Realty0.09%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.09%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.08%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.08%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.07%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.07%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.07%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.06%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.05%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.01%
Invesco India Gold Exchange Traded Fund (INF205K01361)13.93%
ICICI Prudential Nifty Midcap 150 ETF (INF109KC11W8)4.03%
Mirae Asset Nifty Midcap 150 ETF (INF769K01IC9)4.03%
ICICI Prudential Silver ETF (INF109KC1Y56)2.39%
Invesco US Value Equity Fund - C Acc Shares ## (LU0607514121)14.24%

Debt

NameRatingWeight %
7.04% Government of India 2029SOVEREIGN2.67%
6.92% Government of India 2039SOVEREIGN2.56%
6.92% Power Finance Corporation Limited 2028 **CRISIL AAA2.09%
6.48% Government of India 2035SOVEREIGN1.52%
7.53% National Bank For Agriculture and Rural Development 2028 **ICRA AAA1.05%
7.44% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA1.05%
HDFC Bank Limited 2027 ** #CARE A1+2.46%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth3.20%
Invesco India Low Duration Fund - Direct Plan - Growth1.65%
TVS Motor Company Limited ^^Automobiles0.00%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202612.5 -1.19%
7 July, 202612.65 -0.24%
6 July, 202612.68 0.16%
3 July, 202612.66 0.56%
2 July, 202612.59 0.8%
1 July, 202612.49 0.16%
30 June, 202612.47 0%
29 June, 202612.47 0.08%
25 June, 202612.46 -0.24%
24 June, 202612.49 0.16%
23 June, 202612.47 -0.87%
22 June, 202612.58 0.48%
19 June, 202612.52 -0.56%
18 June, 202612.59 -0.16%
17 June, 202612.61 0.16%
16 June, 202612.59 0.16%
15 June, 202612.57 1.05%
12 June, 202612.44 1.47%
11 June, 202612.26 -0.16%
10 June, 202612.28 -0.97%
9 June, 202612.4 0.65%
8 June, 202612.32 -1.12%
5 June, 202612.46 -0.08%
4 June, 202612.47 0.16%
3 June, 202612.45 -0.16%
2 June, 202612.47 0.24%
1 June, 202612.44 -0.56%
29 May, 202612.51 -0.79%
27 May, 202612.61 0%
26 May, 202612.61

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 12.5 as on 8 July, 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 2.12% as on 8 July, 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 14.36% as on 8 July, 2026.