Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.61 ↑ 0%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth 3.02% 0% 0.64% 1.45% -0.16% 18.52%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.24% 0.03% 0.58% 1.18% -0.57% 16.04% 18.6% 14.84% 14.91% 12.59%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.57% -0.12% 0.74% 0.64% -2.37% 8.3% 18.14% 18.48% 17.78% 16.86%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.56% -0.06% 0.54% 0.05% -2.86% 6.53% 14.16% 12.84% 13.78% 12.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.29% -0.18% 0.81% 1.56% -0.21% 17.99% 21.63% 17.32%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.27% -0.07% 0.7% 1.81% -0.88% 25.6%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.18% 2.03% 2.44% 1.84% 2.92% 2.17% 0.16% 0.24% -6.97% 4.11%

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 LtdINE237A01036Banks0.72%
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 LtdINE1TAE01010Agricultural, 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 LimitedLTIM (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) LimitedINE2KCE01013Food Products0.01%
Invesco India Gold Exchange Traded FundINF205K0136113.93%
ICICI Prudential Nifty Midcap 150 ETFINF109KC11W84.03%
Mirae Asset Nifty Midcap 150 ETFINF769K01IC94.03%
ICICI Prudential Silver ETFINF109KC1Y562.39%
Invesco US Value Equity Fund - C Acc Shares ##LU060751412114.24%

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
27 May, 202612.61 0%
26 May, 202612.61 -0.16%
25 May, 202612.63 0.64%
22 May, 202612.55 0.16%
21 May, 202612.53 0%
20 May, 202612.53 0.08%
19 May, 202612.52 0.32%
18 May, 202612.48 0%
15 May, 202612.48 -0.64%
14 May, 202612.56 0.56%
13 May, 202612.49 1.05%
12 May, 202612.36 -0.72%
11 May, 202612.45 -0.56%
8 May, 202612.52 -0.32%
7 May, 202612.56 0.24%
6 May, 202612.53 0.97%
5 May, 202612.41 -0.16%
4 May, 202612.43 0.16%
30 April, 202612.41 0.08%
29 April, 202612.4 0.16%
28 April, 202612.38 -0.4%
27 April, 202612.43 0.32%
24 April, 202612.39 -0.32%
23 April, 202612.43 -0.64%
22 April, 202612.51 -0.32%
21 April, 202612.55 0.56%
20 April, 202612.48 0.16%
17 April, 202612.46 0.32%
16 April, 202612.42 -0.08%
15 April, 202612.43

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 12.61 as on 27 May, 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 3.02% as on 27 May, 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 18.52% as on 27 May, 2026.