Invesco India Multi Asset Allocation Fund - Growth

Nav: ₹ 11.29 ↑ 0.8%
[as on 1 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 - Growth 14.62% 0.8% 0.8% 3.2% 4.25%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.74% 21.66% (Arbitrage: 0.00%) 1.78% 0.00% 4.82%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.82%
ICICI Bank LimitedBanks3.39%
Reliance Industries LimitedPetroleum Products2.21%
Bharti Airtel LimitedTelecom - Services1.71%
Infosys LimitedIT - Software1.58%
Larsen & Toubro LimitedConstruction1.36%
ITC LimitedDiversified FMCG0.91%
Mahindra & Mahindra LimitedAutomobiles0.90%
State Bank of IndiaBanks0.80%
Bajaj Finance LtdFinance0.78%
Hindustan Unilever LimitedDiversified FMCG0.75%
Axis Bank LimitedBanks0.71%
Tata Consultancy Services LimitedIT - Software0.71%
Kotak Mahindra Bank LimitedBanks0.69%
Eternal LimitedRetailing0.52%
Titan Company LimitedConsumer Durables0.48%
Maruti Suzuki India LimitedAutomobiles0.47%
UltraTech Cement LimitedCement & Cement Products0.45%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.45%
Tata Steel LimitedFerrous Metals0.40%
Trent LimitedRetailing0.37%
NTPC LimitedPower0.37%
HCL Technologies LimitedIT - Software0.35%
Grasim Industries LimitedCement & Cement Products0.34%
Tata Motors LimitedAutomobiles0.34%
Bharat Electronics LimitedAerospace & Defense0.32%
Power Grid Corporation of India LimitedPower0.30%
SBI Life Insurance Company LimitedInsurance0.29%
Apollo Hospitals Enterprise LimitedHealthcare Services0.28%
Asian Paints LimitedConsumer Durables0.27%
Eicher Motors LimitedAutomobiles0.27%
InterGlobe Aviation LimitedTransport Services0.27%
Varun Beverages LtdBeverages0.25%
Hindalco Industries LimitedNon - Ferrous Metals0.25%
Jio Financial Services LimitedFinance0.24%
Bharat Petroleum Corporation LimitedPetroleum Products0.24%
Bajaj Auto LimitedAutomobiles0.23%
Tech Mahindra LimitedIT - Software0.23%
Oil & Natural Gas Corporation LimitedOil0.21%
Britannia Industries LimitedFood Products0.21%
Cipla LimitedPharmaceuticals & Biotechnology0.21%
Coal India LimitedConsumable Fuels0.20%
Hindustan Aeronautics LimitedAerospace & Defense0.20%
Shriram Finance LimitedFinance0.19%
Nestle India LimitedFood Products0.19%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.19%
TVS Motor Company LimitedAutomobiles0.18%
Tata Consumer Products LimitedAgricultural Food & other Products0.16%
Avenue Supermarts LimitedRetailing0.16%
Tata Power Company LimitedPower0.15%
Cholamandalam Investment and Finance Company LimitedFinance0.14%
Info Edge India LtdRetailing0.13%
Godrej Consumer Products LimitedPersonal Products0.12%
DLF LimitedRealty0.11%
Bank of BarodaBanks0.11%
GAIL (India) LimitedGas0.11%
REC LimitedFinance0.10%
LTIMindtree LimitedIT - Software0.10%
Samvardhana Motherson International LimitedAuto Components0.10%
IndusInd Bank LimitedBanks0.10%
United Spirits LimitedBeverages0.10%
Shree Cement LimitedCement & Cement Products0.09%
Ambuja Cements LimitedCement & Cement Products0.09%
ICICI Lombard General Insurance Company LimitedInsurance0.09%
Havells India LimitedConsumer Durables0.09%
Jindal Steel LimitedFerrous Metals0.09%
Canara BankBanks0.08%
Lodha Developers LimitedRealty0.08%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.07%
Siemens Energy India LimitedElectrical Equipment0.07%
Siemens LimitedElectrical Equipment0.06%
ABB India LimitedElectrical Equipment0.05%
Union Bank of IndiaBanks0.05%
NHPC LimitedPower0.05%
ICICI Prudential Life Insurance Company LimitedInsurance0.05%
ITC Hotels LimitedLeisure Services0.04%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.04%
Invesco India Gold Exchange Traded Fund13.34%
ICICI Prudential Silver ETF4.59%
Mirae Asset Nifty Midcap 150 ETF2.87%
ICICI Prudential Nifty Midcap 150 ETF2.66%
Invesco US Value Equity Fund - C Acc Shares ##14.42%

Debt

NameRatingWeight %
7.04% Government of India 2029SOVEREIGN5.55%
6.92% Government of India 2039SOVEREIGN5.38%
6.9% Government of India 2065SOVEREIGN3.05%
7.53% National Bank For Agriculture and Rural Development 2028 **ICRA AAA2.20%
7.44% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA2.19%
Invesco India Low Duration Fund - Direct Plan - Growth3.29%
TVS Motor Company LimitedAutomobiles0.00%
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 - Growth?
    The latest NAV of Invesco India Multi Asset Allocation Fund - Growth is 11.29 as on 1 October, 2025.
  • What are YTD (year to date) returns of Invesco India Multi Asset Allocation Fund - Growth?
    The YTD (year to date) returns of Invesco India Multi Asset Allocation Fund - Growth are 14.62% as on 1 October, 2025.