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Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

Invesco Mutual Fund · Multi Asset Allocation · Direct · Growth

NAV · as of 11/09/2026

12.65

1D

-0.39%

1Y

+12.95%

Key stats

Expense ratio
0.41%
AUM
₹1.18 K Cr
Launched
17/12/2024
Fund manager
Krishna Cheemalapati; Taher Badshah; Amey Sathe
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

13.0312.6513/08/202611/09/2026
1W-1.33%
1M-2.17%
3M+1.69%
6M+4.46%
1Y+12.95%
MAX+27.91%

Top holdings

95 disclosed
  • 1.

    Invesco India Gold ETF

    12.15%
  • 2.

    Invesco US Value Equity C USD Acc

    11.67%
  • 3.

    Mirae Asset Nifty Midcap 150 ETF

    5.28%
  • 4.

    ICICI Pru Nifty Midcap 150 ETF

    5.26%
  • 5.

    HDFC Bank Ltd

    Financial Services

    4.70%
  • 6.

    ICICI Bank Ltd

    Financial Services

    3.87%
  • 7.

    Triparty Repo

    3.15%
  • 8.

    ICICI Prudential Silver ETF

    2.83%
  • 9.

    Invesco India UShrtDur Dir Gr

    2.75%
  • 10.

    Raajmarg Infra Investment Trust Units

    Financial Services

    2.54%
  • 11.

    7.04% Govt Stock 2029

    2.27%
  • 12.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    2.24%
  • 13.

    Muthoot Finance Limited - NCD & Bonds

    2.24%
  • 14.

    6.92% Govt Stock 2039

    2.22%
  • 15.

    Reliance Industries Ltd

    Energy

    2.18%
  • 16.

    Net Receivables / (Payables)

    2.16%
  • 17.

    HDFC Bank Limited

    2.12%
  • 18.

    Bharti Airtel Ltd

    Communication Services

    1.95%
  • 19.

    Larsen & Toubro Ltd

    Industrials

    1.82%
  • 20.

    Power Finance Corporation Limited - NCD & Bonds

    1.77%
  • 21.

    Invesco India Low Dur Dir Gr

    1.42%
  • 22.

    6.48% Govt Stock 2035

    1.31%
  • 23.

    State Bank of India

    Financial Services

    1.19%
  • 24.

    Infosys Ltd

    Technology

    1.16%
  • 25.

    Axis Bank Ltd

    Financial Services

    1.07%
  • 26.

    Bajaj Finance Ltd

    Financial Services

    1.04%
  • 27.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.01%
  • 28.

    Indus Infra Trust Unit

    Financial Services

    0.94%
  • 29.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.89%
  • 30.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.89%
  • 31.

    Cube Highways Trust

    Industrials

    0.86%
  • 32.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.80%
  • 33.

    ITC Ltd

    Consumer Defensive

    0.74%
  • 34.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.69%
  • 35.

    Titan Co Ltd

    Consumer Cyclical

    0.67%
  • 36.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.61%
  • 37.

    Tata Steel Ltd

    Basic Materials

    0.56%
  • 38.

    Tata Consultancy Services Ltd

    Technology

    0.54%
  • 39.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.52%
  • 40.

    Eternal Ltd

    Consumer Cyclical

    0.47%
  • 41.

    NTPC Ltd

    Utilities

    0.46%
  • 42.

    UltraTech Cement Ltd

    Basic Materials

    0.45%
  • 43.

    Grasim Industries Ltd

    Basic Materials

    0.44%
  • 44.

    Bharat Electronics Ltd

    Industrials

    0.41%
  • 45.

    Shriram Finance Ltd

    Financial Services

    0.40%
  • 46.

    Trent Ltd

    Consumer Cyclical

    0.40%
  • 47.

    Hindalco Industries Ltd

    Basic Materials

    0.39%
  • 48.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.38%
  • 49.

    Power Grid Corp Of India Ltd

    Utilities

    0.36%
  • 50.

    Eicher Motors Ltd

    Consumer Cyclical

    0.36%
  • 51.

    SBI Life Insurance Co Ltd

    Financial Services

    0.33%
  • 52.

    Asian Paints Ltd

    Basic Materials

    0.33%
  • 53.

    Varun Beverages Ltd

    Consumer Defensive

    0.31%
  • 54.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.30%
  • 55.

    HCL Technologies Ltd

    Technology

    0.30%
  • 56.

    InterGlobe Aviation Ltd

    Industrials

    0.29%
  • 57.

    Bharat Petroleum Corp Ltd

    Energy

    0.28%
  • 58.

    Nestle India Ltd

    Consumer Defensive

    0.27%
  • 59.

    Coal India Ltd

    Energy

    0.27%
  • 60.

    Tech Mahindra Ltd

    Technology

    0.25%
  • 61.

    Oil & Natural Gas Corp Ltd

    Energy

    0.25%
  • 62.

    Divi's Laboratories Ltd

    Healthcare

    0.23%
  • 63.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.23%
  • 64.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.23%
  • 65.

    Cipla Ltd

    Healthcare

    0.22%
  • 66.

    Britannia Industries Ltd

    Consumer Defensive

    0.22%
  • 67.

    Jio Financial Services Ltd

    Financial Services

    0.22%
  • 68.

    Tata Motors Ltd

    Consumer Cyclical

    0.21%
  • 69.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.21%
  • 70.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.21%
  • 71.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.19%
  • 72.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.18%
  • 73.

    Tata Power Co Ltd

    Utilities

    0.18%
  • 74.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.17%
  • 75.

    Bank of Baroda

    Financial Services

    0.15%
  • 76.

    GAIL (India) Ltd

    Utilities

    0.13%
  • 77.

    REC Ltd

    Financial Services

    0.13%
  • 78.

    United Spirits Ltd

    Consumer Defensive

    0.11%
  • 79.

    Jindal Steel Ltd

    Basic Materials

    0.11%
  • 80.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.11%
  • 81.

    DLF Ltd

    Real Estate

    0.11%
  • 82.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.11%
  • 83.

    Info Edge (India) Ltd

    Communication Services

    0.11%
  • 84.

    Shree Cement Ltd

    Basic Materials

    0.09%
  • 85.

    Siemens Energy India Ltd

    Utilities

    0.09%
  • 86.

    Siemens Ltd

    Industrials

    0.09%
  • 87.

    ABB India Ltd

    Industrials

    0.09%
  • 88.

    Union Bank of India

    Financial Services

    0.08%
  • 89.

    Ambuja Cements Ltd

    Basic Materials

    0.08%
  • 90.

    LTM Ltd

    Technology

    0.08%
  • 91.

    Havells India Ltd

    Industrials

    0.08%
  • 92.

    Lodha Developers Ltd

    Real Estate

    0.07%
  • 93.

    Kwality Walls India Ltd

    Consumer Defensive

    0.01%
  • 94.

    Tvs Motor Company Limited

    0.00%
  • 95.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    -

Sector allocation

  • Unclassified62.61%
  • Financial Services17.68%
  • Consumer Cyclical4.56%
  • Industrials3.87%
  • Energy2.98%
  • Consumer Defensive2.83%
  • Basic Materials2.45%
  • Technology2.33%
  • Communication Services2.05%
  • Healthcare1.55%
  • Utilities1.23%
  • Real Estate0.18%

Comparable peers

  • Quant Multi Asset Allocation Growth Direct Plan

    Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM

    1Y+18.36%
    3Y+21.69%
    -

  • Nippon India Multi Asset Allocation Growth Direct Plan

    Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM

    1Y+13.77%
    3Y+18.84%
    -

  • Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan

    ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM

    1Y+13.50%
    3Y+15.98%
    -

  • Invesco India Multi Asset Allocation Growth Direct Plan

    Invesco India Multi Asset Allocation (G) · ₹1.18 K Cr AUM

    1Y+13.39%
    3Y0.00%
    -

  • Whiteoak Capital Multi Asset Allocation Growth Direct Plan

    Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM

    1Y+12.82%
    3Y+16.90%
    -

Investment objective

To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.

Scheme details

Scheme code
153047
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
Growth
ISIN (Growth)
INF205KA1AC1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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