- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 11.58 ↓ -0.6%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India Multi Asset Allocation Fund - Growth | 17.56% | -0.6% | 0.43% | 3.39% | 6.93% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
74.15% |
17.00% (Arbitrage: 0.00%) |
1.65% |
0.00% |
7.20% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 4.83% |
ICICI Bank Limited | Banks | 3.28% |
Reliance Industries Limited | Petroleum Products | 2.23% |
Bharti Airtel Limited | Telecom - Services | 1.70% |
Infosys Limited | IT - Software | 1.55% |
Larsen & Toubro Limited | Construction | 1.38% |
Mahindra & Mahindra Limited | Automobiles | 0.97% |
ITC Limited | Diversified FMCG | 0.90% |
Bajaj Finance Ltd | Finance | 0.89% |
State Bank of India | Banks | 0.87% |
Axis Bank Limited | Banks | 0.78% |
Hindustan Unilever Limited | Diversified FMCG | 0.71% |
Kotak Mahindra Bank Limited | Banks | 0.70% |
Tata Consultancy Services Limited | IT - Software | 0.67% |
Eternal Limited | Retailing | 0.54% |
Maruti Suzuki India Limited | Automobiles | 0.51% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.45% |
Titan Company Limited | Consumer Durables | 0.44% |
UltraTech Cement Limited | Cement & Cement Products | 0.44% |
Tata Steel Limited | Ferrous Metals | 0.44% |
NTPC Limited | Power | 0.38% |
Bharat Electronics Limited | Aerospace & Defense | 0.35% |
Tata Motors Limited | Automobiles | 0.34% |
Grasim Industries Limited | Cement & Cement Products | 0.34% |
HCL Technologies Limited | IT - Software | 0.33% |
Trent Limited | Retailing | 0.33% |
Power Grid Corporation of India Limited | Power | 0.31% |
Eicher Motors Limited | Automobiles | 0.31% |
SBI Life Insurance Company Limited | Insurance | 0.29% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.28% |
Bharat Petroleum Corporation Limited | Petroleum Products | 0.27% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.27% |
InterGlobe Aviation Limited | Transport Services | 0.26% |
Asian Paints Limited | Consumer Durables | 0.25% |
Bajaj Auto Limited | Automobiles | 0.23% |
Varun Beverages Ltd | Beverages | 0.23% |
Jio Financial Services Limited | Finance | 0.23% |
Tech Mahindra Limited | IT - Software | 0.22% |
Oil & Natural Gas Corporation Limited | Oil | 0.22% |
Britannia Industries Limited | Food Products | 0.22% |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.22% |
Coal India Limited | Consumable Fuels | 0.21% |
Shriram Finance Limited | Finance | 0.21% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.20% |
TVS Motor Company Limited | Automobiles | 0.19% |
Nestle India Limited | Food Products | 0.19% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.18% |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.17% |
Cholamandalam Investment and Finance Company Limited | Finance | 0.16% |
Tata Power Company Limited | Power | 0.16% |
Avenue Supermarts Limited | Retailing | 0.15% |
Bank of Baroda | Banks | 0.13% |
Info Edge India Ltd | Retailing | 0.12% |
GAIL (India) Limited | Gas | 0.11% |
Samvardhana Motherson International Limited | Auto Components | 0.11% |
REC Limited | Finance | 0.11% |
Godrej Consumer Products Limited | Personal Products | 0.11% |
DLF Limited | Realty | 0.11% |
LTIMindtree Limited | IT - Software | 0.10% |
Jindal Steel Limited | Ferrous Metals | 0.10% |
United Spirits Limited | Beverages | 0.10% |
Shree Cement Limited | Cement & Cement Products | 0.09% |
Ambuja Cements Limited | Cement & Cement Products | 0.09% |
Canara Bank | Banks | 0.09% |
IndusInd Bank Limited | Banks | 0.09% |
Havells India Limited | Consumer Durables | 0.09% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.08% |
Lodha Developers Limited | Realty | 0.08% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.08% |
Siemens Energy India Limited | Electrical Equipment | 0.07% |
Siemens Limited | Electrical Equipment | 0.07% |
Union Bank of India | Banks | 0.06% |
ABB India Limited | Electrical Equipment | 0.06% |
NHPC Limited | Power | 0.05% |
ICICI Prudential Life Insurance Company Limited | Insurance | 0.04% |
ITC Hotels Limited | Leisure Services | 0.04% |
Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 0.04% |
Invesco India Gold Exchange Traded Fund | | 13.70% |
ICICI Prudential Silver ETF | | 5.01% |
Mirae Asset Nifty Midcap 150 ETF | | 2.64% |
ICICI Prudential Nifty Midcap 150 ETF | | 2.46% |
Invesco US Value Equity Fund - C Acc Shares ## | | 16.14% |
Debt
Name | Rating | Weight % |
---|
7.04% Government of India 2029 | SOVEREIGN | 5.07% |
6.92% Government of India 2039 | SOVEREIGN | 4.94% |
7.53% National Bank For Agriculture and Rural Development 2028 | ICRA AAA | 2.00% |
7.44% National Bank For Agriculture and Rural Development 2028 | CRISIL AAA | 1.99% |
Invesco India Low Duration Fund - Direct Plan - Growth | | 3.00% |
TVS Motor Company Limited ^^ | Automobiles | 0.00% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Multi Asset Allocation Fund - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.58 |
17 October, 2025 | 11.65 |
16 October, 2025 | 11.61 |
15 October, 2025 | 11.58 |
14 October, 2025 | 11.55 |
13 October, 2025 | 11.53 |
10 October, 2025 | 11.49 |
9 October, 2025 | 11.49 |
8 October, 2025 | 11.45 |
7 October, 2025 | 11.42 |
6 October, 2025 | 11.43 |
3 October, 2025 | 11.31 |
1 October, 2025 | 11.29 |
30 September, 2025 | 11.2 |
29 September, 2025 | 11.23 |
26 September, 2025 | 11.15 |
25 September, 2025 | 11.21 |
24 September, 2025 | 11.23 |
23 September, 2025 | 11.27 |
22 September, 2025 | 11.23 |
19 September, 2025 | 11.2 |
18 September, 2025 | 11.22 |
17 September, 2025 | 11.16 |
16 September, 2025 | 11.19 |
15 September, 2025 | 11.13 |
12 September, 2025 | 11.15 |
11 September, 2025 | 11.09 |
10 September, 2025 | 11.08 |
9 September, 2025 | 11.07 |
8 September, 2025 | 11.03 |
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 11.58 as on 20 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 17.56% as on 20 October, 2025.