Markets / Mutual funds / Multi Asset Allocation
Invesco Mutual Fund · Hybrid fund · Direct plan · IDCW
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Multi Asset Allocation average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5 | |||||||||||
| 2025 | +1.9 | -2.0 | +3.4 | +1.7 | +2.7 | +2.2 | +0.6 | +0.1 | +3.0 | +3.2 | +2.3 | +2.7 |
| 2026 | +3.7 | -0.4 | -7.0 | +5.5 | +0.9 | -0.4 | +1.7 | +1.5 | -4.0 | -0.9 | +3.9 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 61.9% | 62.1% | -0.18 |
| Debt | 14.6% | 14.0% | +0.57 |
| Cash & others | 23.5% | 23.9% | -0.39 |
| Top 10 stocks | 42.0% | 42.6% | -0.66 |
| Number of stocks | 73 | 73 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Invesco India Gold Exchange Traded Fund INF205KA1BP1 | 13.38% |
| Invesco US Value Equity Fund - C Acc Shares ## LU0607514121 | 11.72% |
| HDFC Bank Limited INE040A01034 | 4.23% |
| ICICI Bank Limited INE090A01021 | 3.77% |
| Reliance Industries Limited INE002A01018 | 2.03% |
| Bharti Airtel Limited INE397D01024 | 1.87% |
| Larsen & Toubro Limited INE018A01030 | 1.67% |
| Infosys Limited INE009A01021 | 1.16% |
| State Bank of India INE062A01020 | 1.13% |
| Bajaj Finance Ltd INE296A01032 | 1.00% |
| Axis Bank Limited INE238A01034 | 0.99% |
| Mahindra & Mahindra Limited INE101A01026 | 0.98% |
| ITC Limited INE154A01025 | 0.95% |
| Kotak Mahindra Bank Ltd INE237A01036 | 0.87% |
| Titan Company Limited INE280A01028 | 0.71% |
| Hindustan Unilever Limited INE030A01027 | 0.62% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 0.60% |
| Eternal Limited INE758T01015 | 0.58% |
| Tata Steel Limited INE081A01020 | 0.56% |
| Tata Consultancy Services Limited INE467B01029 | 0.56% |
| Coal India Limited INE522F01014 | 0.51% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 0.50% |
| Maruti Suzuki India Limited INE585B01010 | 0.45% |
| Grasim Industries Limited INE047A01021 | 0.44% |
| UltraTech Cement Limited INE481G01011 | 0.44% |
| NTPC Limited INE733E01010 | 0.43% |
| Bharat Electronics Limited INE263A01024 | 0.39% |
| Hindalco Industries Limited INE038A01020 | 0.39% |
| Shriram Finance Limited INE721A01047 | 0.39% |
| Eicher Motors Limited INE066A01021 | 0.37% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 0.36% |
| HCL Technologies Limited INE860A01027 | 0.34% |
| Divi's Laboratories Limited INE361B01024 | 0.34% |
| Power Grid Corporation of India Limited INE752E01010 | 0.33% |
| Bajaj Auto Limited INE917I01010 | 0.33% |
| SBI Life Insurance Company Limited INE123W01016 | 0.32% |
| Trent Limited INE849A01020 | 0.32% |
| Asian Paints Limited INE021A01026 | 0.30% |
| Bharat Petroleum Corporation Limited INE029A01011 | 0.28% |
| Tech Mahindra Limited INE669C01036 | 0.28% |
| InterGlobe Aviation Limited INE646L01027 | 0.28% |
| TVS Motor Company Limited INE494B01023 | 0.27% |
| Varun Beverages Ltd INE200M01039 | 0.26% |
| Nestle India Limited INE239A01024 | 0.26% |
| Hindustan Aeronautics Limited INE066F01020 | 0.25% |
| Tata Motors Ltd INE1TAE01010 | 0.22% |
| Cipla Limited INE059A01026 | 0.21% |
| Britannia Industries Limited INE216A01030 | 0.21% |
| Samvardhana Motherson International Limited INE775A01035 | 0.20% |
| Jio Financial Services Limited INE758E01017 | 0.20% |
| Cholamandalam Investment and Finance Company Limited INE121A01024 | 0.19% |
| Tata Consumer Products Limited INE192A01025 | 0.17% |
| Tata Power Company Limited INE245A01021 | 0.17% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 0.17% |
| Avenue Supermarts Limited INE192R01011 | 0.15% |
| Info Edge India Ltd INE663F01032 | 0.13% |
| Bank of Baroda INE028A01039 | 0.13% |
| GAIL (India) Limited INE129A01019 | 0.13% |
| DLF Limited INE271C01023 | 0.12% |
| Jindal Steel Limited INE749A01030 | 0.12% |
| Torrent Pharmaceuticals Limited INE685A01028 | 0.12% |
| United Spirits Limited INE854D01024 | 0.12% |
| REC Limited INE020B01018 | 0.11% |
| Godrej Consumer Products Limited INE102D01028 | 0.09% |
| Siemens Limited INE003A01024 | 0.09% |
| LTM Limited INE214T01019 | 0.09% |
| Lodha Developers Limited INE670K01029 | 0.09% |
| ABB India Limited INE117A01022 | 0.09% |
| Shree Cement Limited INE070A01015 | 0.08% |
| Union Bank of India INE692A01016 | 0.08% |
| Siemens Energy India Limited INE1NPP01017 | 0.08% |
| Ambuja Cements Limited INE079A01024 | 0.07% |
| Havells India Limited INE176B01034 | 0.07% |
| Holding | % of fund |
|---|---|
| Mirae Asset Nifty Midcap 150 ETF INF769K01IC9 | 4.72% |
| ICICI Prudential Nifty Midcap 150 ETF INF109KC11W8 | 4.72% |
| ICICI Prudential Silver ETF INF109KC1Y56 | 3.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth INF205K01TH0 | 2.60% |
| Raajmarg Infra Investment Trust INE2PB023011 | 2.49% |
| 7.04% Government of India 2029 IN0020240050 | 2.08% |
| Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | 2.06% |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** INE053F08411 | 2.04% |
| 6.92% Government of India 2039 IN0020240134 | 2.00% |
| Cube Highways Trust- InvIT Fund INE0NR623014 | 1.64% |
| 6.92% Power Finance Corporation Limited 2028 ** INE134E08OA7 | 1.63% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth INF205K01NY8 | 1.34% |
| Triparty Repo | 1.33% |
| 6.48% Government of India 2035 IN0020250091 | 1.18% |
| Indus Infra Trust INE0NHL23019 | 0.90% |
| 8.30% Godrej Properties Limited 2027 ** INE484J08055 | 0.83% |
| 7.53% National Bank For Agriculture and Rural Development 2028 INE261F08EM1 | 0.82% |
| 7.44% National Bank For Agriculture and Rural Development 2029 INE261F08EU4 | 0.82% |
| 6.94% Government of India 2036 IN0020260025 | 0.73% |
| 7.38% REC Limited 2029 INE020B08GD4 | 0.41% |
| Net Receivables / (Payables) | 0.35% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth INF205KA1BO4 | 0.23% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth INF205KA1BM8 | 0.15% |
From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Dec 2024).
| Fund size (average AUM, July - September 2026) | ₹1,202 cr across all plans · this plan ₹0.76 cr |
| Fund house | Invesco Mutual Fund |
| Category | Hybrid · Multi Asset Allocation |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.54% · Regular 1.68% (5 Nov 2026) |
| Exit load | - if upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil - for any redemption / switch-out in excess of 10% of units within one year: 1% - if units are redeemed or switched-out after 1 year: Nil - Switch between the Plans under the Scheme: Nil |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 153049 |
| ISIN | INF205KA1AD9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.7300 | +9.84% |
| Regular · Growth | ₹12.4200 | +8.47% |
| Regular · IDCW | ₹12.4300 | +8.56% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Multi Asset Allocation Fund | +11.66% | +21.88% |
| Nippon India Multi Asset Allocation Fund | +7.26% | +18.50% |
| DSP Multi Asset Allocation Fund | +8.82% | +18.26% |
| Kotak Multi Asset Allocation Fund | +9.01% | +17.24% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | +9.73% | +16.90% |
| WhiteOak Capital Multi Asset Allocation Fund | +8.93% | +16.71% |
| Baroda BNP Paribas Multi Asset Fund | +6.11% | +15.22% |
| UTI Multi Asset Allocation Fund | +2.82% | +15.06% |
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Information only, not investment advice.
₹12.7100 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 9.66%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.