BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Invesco India Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 153047

₹12.83

+9.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.71 on 11 November 2025 to ₹12.83 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.54%
Since 30 September 2026
Fund size
₹1,001 crore
Started
17 December 2024
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
73
96 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Multi Asset Allocation Fund

Industries

  • Financial14%
  • Technology5%
  • Consumer Discretionary4%
  • Energy & Utilities4%
  • Industrials3%
  • Materials3%
  • Consumer Staples3%
  • Healthcare2%

Top companies

10 of 73 companies · holdings as at 30 August 2026

  1. 1

    Invesco US Value Equity Fund - C Acc Shares

    Abroad

    11.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.0%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    4.0%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.1%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    1.7%
  7. 7

    Infosys Ltd

    LargeTechnology

    1.3%
  8. 8

    State Bank of India

    LargeFinancial

    1.2%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.0%
Show all 73
  1. 11

    Axis Bank Ltd

    LargeFinancial

    1.0%
  2. 12

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.8%
  3. 13

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  4. 14

    ITC Ltd

    LargeConsumer Staples

    0.6%
  5. 15

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.6%
  6. 16

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  7. 17

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.6%
  8. 18

    Zomato Ltd

    LargeTechnology

    0.6%
  9. 19

    Tata Steel Ltd

    LargeMaterials

    0.5%
  10. 20

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.5%
  11. 21

    Grasim Industries Ltd

    LargeMaterials

    0.5%
  12. 22

    Ultratech Cement Ltd

    LargeMaterials

    0.4%
  13. 23

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  14. 24

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.4%
  15. 25

    Hindalco Industries Ltd

    LargeMaterials

    0.4%
  16. 26

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  17. 27

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.4%
  18. 28

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.4%
  19. 29

    HCL Technologies Ltd

    LargeTechnology

    0.3%
  20. 30

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.3%
  21. 31

    Trent Ltd

    LargeConsumer Discretionary

    0.3%
  22. 32

    Divi's Laboratories Ltd

    LargeHealthcare

    0.3%
  23. 33

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.3%
  24. 34

    Asian Paints Ltd

    LargeMaterials

    0.3%
  25. 35

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.3%
  26. 36

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  27. 37

    Interglobe Aviation Ltd

    LargeIndustrials

    0.3%
  28. 38

    Nestle India Ltd

    LargeConsumer Staples

    0.3%
  29. 39

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  30. 40

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.3%
  31. 41

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  32. 42

    Coal India Ltd

    LargeMaterials

    0.2%
  33. 43

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.2%
  34. 44

    Varun Beverages Ltd

    LargeConsumer Staples

    0.2%
  35. 45

    Tata Motors Ltd

    LargeIndustrials

    0.2%
  36. 46

    Britannia Industries Ltd

    LargeConsumer Staples

    0.2%
  37. 47

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.2%
  38. 48

    Cipla Ltd

    LargeHealthcare

    0.2%
  39. 49

    Jio Financial Services Limited

    LargeFinancial

    0.2%
  40. 50

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.2%
  41. 51

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.2%
  42. 52

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  43. 53

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.2%
  44. 54

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.1%
  45. 55

    Info Edge (India) Ltd

    MidTechnology

    0.1%
  46. 56

    Bank Of Baroda

    LargeFinancial

    0.1%
  47. 57

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.1%
  48. 58

    United Spirits Ltd

    MidConsumer Staples

    0.1%
  49. 59

    DLF Ltd

    LargeReal Estate

    0.1%
  50. 60

    Jindal Steel & Power Ltd

    LargeMaterials

    0.1%
  51. 61

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.1%
  52. 62

    REC Ltd

    MidFinancial

    0.1%
  53. 63

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.1%
  54. 64

    Siemens Ltd

    LargeDiversified

    0.1%
  55. 65

    LTIMindtree Ltd

    LargeTechnology

    0.1%
  56. 66

    Macrotech Developers Ltd

    LargeReal Estate

    0.1%
  57. 67

    Union Bank of India

    LargeFinancial

    0.1%
  58. 68

    ABB India Ltd

    LargeIndustrials

    0.1%
  59. 69

    Havells India Ltd

    MidConsumer Discretionary

    0.1%
  60. 70

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.1%
  61. 71

    Shree Cement Ltd

    MidMaterials

    0.1%
  62. 72

    Ambuja Cements Ltd

    MidMaterials

    0.1%
  63. 73

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.54% a year: ₹54 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+9.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −11.0% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 17 September 2026Fee moved between 0.52% and 0.54% a year (3 changes, 3 Sep – 17 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.51% and 0.55% a year (8 changes, 1 Jul – 27 Aug 2026).
  4. 19 June 2026Fee changed from 0.48% to 0.53% a year.
  5. 9 June 2026Fee changed from 0.46% to 0.48% a year.
Show all 15
  1. 1 June 2026Fee changed from 0.42% to 0.46% a year.
  2. 28 May 2026Fee changed from 0.93% to 0.42% a year.
  3. 27 May 2026Fee changed from 0.43% to 0.93% a year.
  4. 7 May 2026Fee changed from 0.92% to 0.43% a year.
  5. 6 May 2026Fee changed from 0.45% to 0.92% a year.
  6. 1 May 2026Fee changed from 0.51% to 0.45% a year.
  7. 17 December 2025Fee moved between 0.51% and 0.56% a year (3 changes, 12 Jun – 17 Dec 2025).
  8. 22 May 2025Fee changed from 0.45% to 0.52% a year.
  9. 31 December 2024Fee changed from 0.62% to 0.45% a year.
  10. 30 December 2024Fee changed from 0.64% to 0.62% a year.

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026