Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.86 ↑ 0.51%
[as on 5 December, 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 - Regular Plan - Growth- 0.51% 0.85%-------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.80% 15.61% (Arbitrage: 0.00%) 1.53% 0.00% 9.06%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.17%290440+12.45%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.37%138910+12.45%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.23%83018-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.92%51829+12.45%
Infosys LimitedINFY (INE009A01021)IT - Software1.65%61586+12.45%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.57%21628+12.45%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.02%16182+12.45%
ITC LimitedITC (INE154A01025)Diversified FMCG0.97%127865+12.45%
State Bank of IndiaSBIN (INE062A01020)Banks0.97%57259+12.45%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.96%50857+12.45%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.87%39213+12.45%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.77%20192+12.45%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.73%13190+12.45%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.72%16092+12.44%
Eternal LimitedETERNAL (INE758T01015)Retailing0.55%95107+12.45%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.53%1810+12.42%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.51%7525+12.45%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.49%16026+12.45%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.49%147489+12.45%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.44%2053+12.43%
NTPC LimitedNTPC (INE733E01010)Power0.39%64250+12.45%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.38%13618+12.44%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.38%49148+12.45%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.37%7064+12.45%
Trent LimitedTRENT (INE849A01020)Retailing0.34%3997+12.43%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.33%9309+12.44%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.33%62555+12.45%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.32%2496+12.43%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.31%19987+12.44%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.30%2145+12.42%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.29%45303+12.45%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.28%6138+12.44%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.27%2695+12.43%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.26%19117+12.45%
Varun Beverages LtdVBL (INE200M01039)Beverages0.25%29757+12.45%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.25%44996+12.45%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.25%1535+12.45%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.24%52086+12.45%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.23%8933+12.45%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.22%2609+12.46%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.22%9591+12.45%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.22%2076+12.46%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.21%1760+12.46%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.21%30438+12.45%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.21%28824+12.44%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.21%7569+12.45%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.20%3226+12.44%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.19%8835+12.45%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.18%5741+12.44%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.17%23201+12.45%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.14%1934+12.44%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.14%27760+12.45%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.13%5382+12.45%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.13%28824-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.12%37126+12.45%
DLF LimitedDLF (INE271C01023)Realty0.12%8806+12.45%
REC LimitedRECLTD (INE020B01018)Finance0.12%17147+12.45%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.12%1128+12.46%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.12%60759+12.45%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.11%5402+12.45%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.11%4169+12.43%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.10%5214+12.44%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.09%184+12.20%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.09%9213+12.45%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.09%3267+12.46%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.08%3827+12.46%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.08%1192+12.45%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.07%1213+12.42%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.07%1213+12.42%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.06%23785+12.45%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.06%617+12.39%
Invesco India Gold Exchange Traded FundINF205K0136111.44%60276-12.99%
ICICI Prudential Silver ETFINF109KC1Y566.55%2443493+36.24%
Mirae Asset Nifty Midcap 150 ETFINF769K01IC92.54%6266396-
ICICI Prudential Nifty Midcap 150 ETFINF109KC11W82.36%5745673-
Invesco US Value Equity Fund - C Acc Shares ##LU060751412114.82%98015.591-

Debt

NameRatingWeight %
7.04% Government of India 2029SOVEREIGN4.65%
6.92% Government of India 2039SOVEREIGN4.52%
7.53% National Bank For Agriculture and Rural Development 2028ICRA AAA1.84%
7.44% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA1.83%
Invesco India Low Duration Fund - Direct Plan - Growth2.77%
TVS Motor Company Limited ^^Automobiles0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202511.86
4 December, 202511.8
3 December, 202511.8
2 December, 202511.78
1 December, 202511.81
28 November, 202511.76
27 November, 202511.75
26 November, 202511.73
25 November, 202511.61
24 November, 202511.6
21 November, 202511.57
20 November, 202511.62
19 November, 202511.63
18 November, 202511.55
17 November, 202511.62

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Multi Asset Allocation Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Multi Asset Allocation Fund - Regular Plan - Growth is 11.86 as on 5 December, 2025.