Invesco India Multi Asset Allocation Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.43%
Fund NAV

Fund Overview of Invesco India Multi Asset Allocation Fund Direct-growth

  • ₹431.4 Cr
    AUM
  • ₹11.82
    NAV
  • 0.38%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Invesco India Multi Asset Allocation Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.43% NA 2.85%
6 Months 4.14% NA 9.89%
1 Year 16.00% 16.00% 7.28%
As on Tue Mar 24, 2026

Asset Allocation

equities

58.31%

debt instruments

16.57%

other assets or cash equivalents

5.69%
Large Cap: 79.44%
Mid Cap: 19.33%
Small Cap: 1.24%
Other: 0.00%
Top Holdings
Invesco India Gold Etf
17.06%
Invesco India Gold Etf
15.21%
Invesco Us Value Equity Fund - C Acc Shares
14.81%
Invesco Us Value Equity Fund - C Acc Shares
13.46%
Repo
11.77%
 
Top Sectors
Unspecified
443.61%
Financial
157.30%
Entities
82.98%
Technology
51.09%
Energy & Utilities
35.45%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About Invesco India Multi Asset Allocation Fund Direct-growth

Invesco India Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 17 Dec 2024, the fund aims Capital appreciation/income over long term. investment in diversified portfolio of instruments across multiple asset classes. It manages assets worth ₹431.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%.
The portfolio allocation consists of 58.31% in equities, 16.57% in debt instruments, 5.69% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 16.00% in the last year, a total return since inception of 14.12%.
While evaluating wealth creation strategies individuals often look at best sip plans based on performance consistency.

Read more
  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

  • Taher Badshah

    Fund Manager

  • Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

    Manager Education

Fund Details

Fund Names Invesco India Multi Asset Allocation Fund Direct-growth
Inception Date 17 Dec 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 -10.32% -8.47% 9.24% 17.40% 13.39%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 -10.39% -8.70% 8.17% 16.22% 12.31%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 -7.85% -8.04% 3.05% 14.15% 11.71%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 -9.11% -9.99% -0.26% 11.01% 9.49%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 -2.95% -2.59% 4.19% 10.52% 8.92%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Multi Asset Allocation Fund Regular-growth increase ₹431 -6.67% -3.73% 3.47% 14.48% -
Invesco India Multi Asset Allocation Fund Direct-idcw increase ₹431 -6.56% -3.43% 4.14% 16.00% -
Invesco India Multi Asset Allocation Fund Regular-idcw increase ₹431 -6.67% -3.73% 3.47% 14.48% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Invesco India Gold EtfUnspecified17.06%₹145.76 Cr
Invesco India Gold EtfUnspecified15.21%₹143.67 Cr
Invesco Us Value Equity Fund - C Acc SharesUnspecified14.81%₹139.89 Cr
Invesco Us Value Equity Fund - C Acc SharesUnspecified13.46%₹115.00 Cr
RepoUnspecified11.77%₹100.55 Cr
Invesco Us Value Equity Fund - C Acc SharesUnspecified12.72%₹87.22 Cr
Invesco India Gold EtfUnspecified12.45%₹85.34 Cr
Invesco Us Value Equity Fund - C Acc SharesUnspecified14.24%₹84.69 Cr
Invesco Us Value Equity Fund - C Acc SharesUnspecified14.82%₹82.14 Cr
Invesco Us Value Equity Fund - C Acc SharesUnspecified14.82%₹82.14 Cr
Invesco Us Value Equity Fund - C Acc SharesUnspecified16.14%₹82.03 Cr
Invesco Us Value Equity Fund - C Acc SharesUnspecified16.14%₹82.03 Cr
Invesco India Gold EtfUnspecified13.57%₹80.71 Cr
RepoUnspecified10.92%₹74.89 Cr
Invesco India Gold EtfUnspecified13.70%₹69.63 Cr
Invesco India Gold EtfUnspecified13.70%₹69.63 Cr
Invesco Us Value Equity Fund - C Acc SharesUnspecified15.21%₹65.59 Cr
Invesco India Gold EtfUnspecified11.44%₹63.42 Cr
Invesco India Gold EtfUnspecified11.44%₹63.42 Cr
Invesco India Gold EtfUnspecified13.84%₹59.72 Cr
RepoUnspecified8.78%₹48.68 Cr
RepoUnspecified8.78%₹48.68 Cr
Hdfc Bank LtdFinancial5.06%₹43.23 Cr
RepoUnspecified4.57%₹43.18 Cr
Mirae Asset Nifty Midcap 150 Etf Regular - GrowthUnspecified4.56%₹43.04 Cr
Icici Prudential Midcap 150 Etf - GrowthUnspecified4.56%₹43.03 Cr
Hdfc Bank LtdFinancial4.54%₹42.91 Cr
Hdfc Bank LtdFinancial6.09%₹41.73 Cr
RepoUnspecified8.57%₹36.98 Cr
Hdfc Bank LtdFinancial6.16%₹36.61 Cr
RepoUnspecified7.14%₹36.30 Cr
RepoUnspecified7.14%₹36.30 Cr
Icici Prudential Silver Etf - GrowthUnspecified6.55%₹36.29 Cr
Icici Prudential Silver Etf - GrowthUnspecified6.55%₹36.29 Cr
Icici Prudential Silver Etf - GrowthUnspecified3.55%₹33.49 Cr
Icici Bank LtdFinancial3.37%₹31.87 Cr
Invesco India Ultra Short Duration Fund Direct-growthUnspecified3.20%₹30.23 Cr
Icici Bank LtdFinancial3.53%₹30.15 Cr
Invesco India Ultra Short Duration Fund Direct-growthUnspecified3.52%₹30.06 Cr
Hdfc Bank LtdFinancial5.17%₹28.68 Cr
Hdfc Bank LtdFinancial5.17%₹28.68 Cr
Icici Prudential Silver Etf - GrowthUnspecified3.95%₹27.11 Cr
Icici Bank LtdFinancial3.94%₹27.04 Cr
Icici Prudential Silver Etf - GrowthUnspecified3.16%₹26.99 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities6.00%₹25.89 Cr
RepoUnspecified4.35%₹25.86 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities4.34%₹25.83 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities4.65%₹25.80 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities4.65%₹25.80 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities5.07%₹25.80 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities5.07%₹25.80 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.73%₹25.77 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.76%₹25.76 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.01%₹25.70 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities5.91%₹25.50 Cr
Icici Prudential Silver Etf - GrowthUnspecified5.01%₹25.46 Cr
Icici Prudential Silver Etf - GrowthUnspecified5.01%₹25.46 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities4.94%₹25.09 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities4.94%₹25.09 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities4.52%₹25.05 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities4.52%₹25.05 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities3.65%₹25.01 Cr
Icici Prudential Midcap 150 Etf - GrowthUnspecified2.93%₹24.99 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities4.20%₹24.98 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities2.64%₹24.91 Cr
Mirae Asset Nifty Midcap 150 Etf Regular - GrowthUnspecified2.92%₹24.90 Cr
Icici Prudential Silver Etf - GrowthUnspecified4.18%₹24.83 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities2.61%₹24.67 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities2.89%₹24.66 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities2.88%₹24.62 Cr
Hdfc Bank LtdFinancial4.83%₹24.56 Cr
Hdfc Bank LtdFinancial4.83%₹24.56 Cr
Icici Bank LtdFinancial4.06%₹24.13 Cr
Hdfc Bank LtdFinancial4.70%₹20.29 Cr
Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lacFinancial2.11%₹19.96 Cr
Icici Prudential Silver Etf - GrowthUnspecified4.63%₹19.95 Cr
Reliance Industries LtdEnergy & Utilities2.04%₹19.26 Cr
Reliance Industries LtdEnergy & Utilities2.76%₹18.90 Cr
Icici Bank LtdFinancial3.37%₹18.69 Cr
Icici Bank LtdFinancial3.37%₹18.69 Cr
Reliance Industries LtdEnergy & Utilities2.17%₹18.56 Cr
Icici Bank LtdFinancial3.28%₹16.65 Cr
Icici Bank LtdFinancial3.28%₹16.65 Cr
Bharti Airtel LtdTechnology1.91%₹16.34 Cr
Reliance Industries LtdEnergy & Utilities2.74%₹16.28 Cr
Bharti Airtel LtdTechnology1.72%₹16.21 Cr
Bharti Airtel LtdTechnology2.31%₹15.82 Cr
Invesco India Low Duration Fund Direct-growthUnspecified1.66%₹15.64 Cr
Invesco India Low Duration Fund Direct-growthUnspecified1.82%₹15.54 Cr
Invesco India Low Duration Fund Direct-growthUnspecified2.26%₹15.50 Cr
Invesco India Low Duration Fund Direct-growthUnspecified2.60%₹15.44 Cr
Larsen & Toubro LtdIndustrials1.63%₹15.40 Cr
Invesco India Low Duration Fund Direct-growthUnspecified2.77%₹15.36 Cr
Invesco India Low Duration Fund Direct-growthUnspecified2.77%₹15.36 Cr
Invesco India Low Duration Fund Direct-growthUnspecified3.00%₹15.27 Cr
Invesco India Low Duration Fund Direct-growthUnspecified3.00%₹15.27 Cr
Invesco India Low Duration Fund Direct-growthUnspecified3.51%₹15.13 Cr
Infosys LtdTechnology1.75%₹14.98 Cr
Mirae Asset Nifty Midcap 150 Etf Regular - GrowthUnspecified2.41%₹14.30 Cr
Icici Bank LtdFinancial3.30%₹14.24 Cr
Mirae Asset Nifty Midcap 150 Etf Regular - GrowthUnspecified2.08%₹14.23 Cr
Mirae Asset Nifty Midcap 150 Etf Regular - GrowthUnspecified2.54%₹14.07 Cr
Mirae Asset Nifty Midcap 150 Etf Regular - GrowthUnspecified2.54%₹14.07 Cr
Bharti Airtel LtdTechnology2.29%₹13.62 Cr
Larsen & Toubro LtdIndustrials1.59%₹13.62 Cr
Mirae Asset Nifty Midcap 150 Etf Regular - GrowthUnspecified3.15%₹13.60 Cr
Mirae Asset Nifty Midcap 150 Etf Regular - GrowthUnspecified2.64%₹13.43 Cr
Mirae Asset Nifty Midcap 150 Etf Regular - GrowthUnspecified2.64%₹13.43 Cr
Infosys LtdTechnology1.95%₹13.35 Cr
Icici Prudential Midcap 150 Etf - GrowthUnspecified2.23%₹13.28 Cr
Icici Prudential Midcap 150 Etf - GrowthUnspecified1.92%₹13.16 Cr
Icici Prudential Midcap 150 Etf - GrowthUnspecified2.36%₹13.07 Cr
Icici Prudential Midcap 150 Etf - GrowthUnspecified2.36%₹13.07 Cr
Larsen & Toubro LtdIndustrials1.87%₹12.80 Cr
Icici Prudential Midcap 150 Etf - GrowthUnspecified2.93%₹12.66 Cr
Icici Prudential Midcap 150 Etf - GrowthUnspecified2.46%₹12.48 Cr
Icici Prudential Midcap 150 Etf - GrowthUnspecified2.46%₹12.48 Cr
Reliance Industries LtdEnergy & Utilities2.23%₹12.34 Cr
Reliance Industries LtdEnergy & Utilities2.23%₹12.34 Cr
Infosys LtdTechnology1.31%₹12.33 Cr
Infosys LtdTechnology2.02%₹12.02 Cr
State Bank Of IndiaFinancial1.21%₹11.45 Cr
Reliance Industries LtdEnergy & Utilities2.23%₹11.32 Cr
Reliance Industries LtdEnergy & Utilities2.23%₹11.32 Cr
Larsen & Toubro LtdIndustrials1.85%₹11.01 Cr
Bharti Airtel LtdTechnology1.92%₹10.65 Cr
Bharti Airtel LtdTechnology1.92%₹10.65 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.36%₹10.20 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.84%₹10.19 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.84%₹10.19 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.71%₹10.17 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.36%₹10.17 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.00%₹10.16 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.00%₹10.16 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.83%₹10.16 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.83%₹10.16 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.71%₹10.15 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.99%₹10.14 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.99%₹10.14 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.48%₹10.13 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.48%₹10.12 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.07%₹10.09 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.07%₹10.07 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.18%₹10.07 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.18%₹10.05 Cr
State Bank Of IndiaFinancial1.16%₹9.88 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.97%₹9.15 Cr
Infosys LtdTechnology1.65%₹9.13 Cr
Infosys LtdTechnology1.65%₹9.13 Cr
Axis Bank LtdFinancial0.96%₹9.03 Cr
Reliance Industries LtdEnergy & Utilities2.08%₹8.98 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.04%₹8.90 Cr
Cube Highways TrustIndustrials1.02%₹8.75 Cr
Cube Highways TrustIndustrials0.93%₹8.75 Cr
Larsen & Toubro LtdIndustrials1.57%₹8.72 Cr
Larsen & Toubro LtdIndustrials1.57%₹8.72 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.27%₹8.70 Cr
Cube Highways TrustIndustrials1.27%₹8.70 Cr
Bharti Airtel LtdTechnology1.70%₹8.66 Cr
Bharti Airtel LtdTechnology1.70%₹8.66 Cr
Axis Bank LtdFinancial1.01%₹8.61 Cr
Cube Highways TrustIndustrials1.45%₹8.60 Cr
Cube Highways TrustIndustrials1.53%₹8.46 Cr
Cube Highways TrustIndustrials1.53%₹8.46 Cr
Bajaj Finance LtdFinancial0.89%₹8.43 Cr
Cube Highways TrustIndustrials1.65%₹8.41 Cr
Cube Highways TrustIndustrials1.65%₹8.41 Cr
State Bank Of IndiaFinancial1.19%₹8.15 Cr
Infosys LtdTechnology1.55%₹7.90 Cr
Infosys LtdTechnology1.55%₹7.90 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.28%₹7.61 Cr
Bajaj Finance LtdFinancial0.89%₹7.57 Cr
Itc LtdConsumer Staples1.09%₹7.47 Cr
Bajaj Finance LtdFinancial1.06%₹7.28 Cr
Axis Bank LtdFinancial1.05%₹7.22 Cr
Larsen & Toubro LtdIndustrials1.38%₹7.04 Cr
Larsen & Toubro LtdIndustrials1.38%₹7.04 Cr
State Bank Of IndiaFinancial1.18%₹7.01 Cr
Kotak Mahindra Bank LtdFinancial0.74%₹6.98 Cr
Bharti Airtel LtdTechnology1.59%₹6.87 Cr
Itc LtdConsumer Staples0.71%₹6.67 Cr
Tata Consultancy Services LtdTechnology0.77%₹6.60 Cr
Bajaj Finance LtdFinancial1.11%₹6.60 Cr
Kotak Mahindra Bank LtdFinancial0.77%₹6.60 Cr
Itc LtdConsumer Staples0.77%₹6.60 Cr
Itc LtdConsumer Staples1.09%₹6.47 Cr
Kotak Mahindra Bank LtdFinancial0.94%₹6.44 Cr
Infosys LtdTechnology1.49%₹6.43 Cr
Axis Bank LtdFinancial1.06%₹6.28 Cr
Hindustan Unilever LtdConsumer Staples0.66%₹6.26 Cr
Tata Consultancy Services LtdTechnology0.89%₹6.13 Cr
Hindustan Unilever LtdConsumer Staples0.72%₹6.12 Cr
Tata Consultancy Services LtdTechnology0.61%₹5.79 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.02%₹5.64 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.02%₹5.64 Cr
Larsen & Toubro LtdIndustrials1.26%₹5.44 Cr
Titan Company LtdConsumer Discretionary0.57%₹5.42 Cr
Hindustan Unilever LtdConsumer Staples0.79%₹5.40 Cr
Itc LtdConsumer Staples0.97%₹5.37 Cr
Itc LtdConsumer Staples0.97%₹5.37 Cr
Kotak Mahindra Bank LtdFinancial0.90%₹5.37 Cr
State Bank Of IndiaFinancial0.97%₹5.37 Cr
State Bank Of IndiaFinancial0.97%₹5.37 Cr
Bajaj Finance LtdFinancial0.96%₹5.30 Cr
Bajaj Finance LtdFinancial0.96%₹5.30 Cr
Tata Steel LtdMaterials0.55%₹5.21 Cr
Tata Consultancy Services LtdTechnology0.87%₹5.18 Cr
Hindustan Unilever LtdConsumer Staples0.84%₹4.97 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.97%₹4.93 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.97%₹4.93 Cr
Axis Bank LtdFinancial0.87%₹4.83 Cr
Axis Bank LtdFinancial0.87%₹4.83 Cr
Titan Company LtdConsumer Discretionary0.56%₹4.79 Cr
Sun Pharmaceutical Industries LtdHealthcare0.49%₹4.63 Cr
Itc LtdConsumer Staples0.90%₹4.57 Cr
Itc LtdConsumer Staples0.90%₹4.57 Cr
Tata Steel LtdMaterials0.53%₹4.56 Cr
Bajaj Finance LtdFinancial0.89%₹4.52 Cr
Bajaj Finance LtdFinancial0.89%₹4.52 Cr
Maruti Suzuki India LtdConsumer Discretionary0.47%₹4.47 Cr
State Bank Of IndiaFinancial0.87%₹4.44 Cr
State Bank Of IndiaFinancial0.87%₹4.44 Cr
Titan Company LtdConsumer Discretionary0.64%₹4.42 Cr
Maruti Suzuki India LtdConsumer Discretionary0.64%₹4.38 Cr
Ultratech Cement LtdMaterials0.46%₹4.33 Cr
Kotak Mahindra Bank LtdFinancial0.77%₹4.24 Cr
Kotak Mahindra Bank LtdFinancial0.77%₹4.24 Cr
Maruti Suzuki India LtdConsumer Discretionary0.50%₹4.23 Cr
Ultratech Cement LtdMaterials0.49%₹4.17 Cr
Zomato LtdTechnology0.49%₹4.17 Cr
Sun Pharmaceutical Industries LtdHealthcare0.48%₹4.10 Cr
Ntpc LtdEnergy & Utilities0.43%₹4.08 Cr
Tata Consultancy Services LtdTechnology0.73%₹4.03 Cr
Tata Consultancy Services LtdTechnology0.73%₹4.03 Cr
Sun Pharmaceutical Industries LtdHealthcare0.58%₹4.00 Cr
Hindustan Unilever LtdConsumer Staples0.72%₹3.97 Cr
Hindustan Unilever LtdConsumer Staples0.72%₹3.97 Cr
Axis Bank LtdFinancial0.78%₹3.95 Cr
Axis Bank LtdFinancial0.78%₹3.95 Cr
Zomato LtdTechnology0.41%₹3.90 Cr
Tata Steel LtdMaterials0.56%₹3.85 Cr
Bajaj Finance Limited Ncd 18fb26 Fvrs10lacFinancial0.45%₹3.84 Cr
Zomato LtdTechnology0.56%₹3.83 Cr
Hcl Technologies LtdTechnology0.43%₹3.70 Cr
Titan Company LtdConsumer Discretionary0.62%₹3.68 Cr
Sun Pharmaceutical Industries LtdHealthcare0.62%₹3.67 Cr
Ntpc LtdEnergy & Utilities0.43%₹3.66 Cr
Itc LtdConsumer Staples0.85%₹3.65 Cr
Bharat Electronics LtdIndustrials0.39%₹3.64 Cr
Maruti Suzuki India LtdConsumer Discretionary0.61%₹3.60 Cr
Hindustan Unilever LtdConsumer Staples0.71%₹3.60 Cr
Hindustan Unilever LtdConsumer Staples0.71%₹3.60 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.83%₹3.59 Cr
Kotak Mahindra Bank LtdFinancial0.70%₹3.58 Cr
Kotak Mahindra Bank LtdFinancial0.70%₹3.58 Cr
Zomato LtdTechnology0.60%₹3.57 Cr
Bharat Electronics LtdIndustrials0.41%₹3.53 Cr
Ultratech Cement LtdMaterials0.51%₹3.51 Cr
Shriram Transport Finance Company LtdFinancial0.36%₹3.43 Cr
Tata Consultancy Services LtdTechnology0.67%₹3.39 Cr
Tata Consultancy Services LtdTechnology0.67%₹3.39 Cr
Eicher Motors LtdConsumer Discretionary0.35%₹3.33 Cr
Grasim Industries LtdMaterials0.35%₹3.29 Cr
Net ReceivablesUnspecified0.34%₹3.28 Cr
Hcl Technologies LtdTechnology0.47%₹3.20 Cr
Grasim Industries LtdMaterials0.37%₹3.19 Cr
State Bank Of IndiaFinancial0.73%₹3.16 Cr
Sbi Life Insurance Company LtdFinancial0.33%₹3.16 Cr
Hcl Technologies LtdTechnology0.33%₹3.15 Cr
Shriram Transport Finance Company LtdFinancial0.37%₹3.12 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.33%₹3.11 Cr
Bajaj Finance LtdFinancial0.72%₹3.10 Cr
Tata Steel LtdMaterials0.52%₹3.10 Cr
Hindalco Industries LtdMaterials0.36%₹3.08 Cr
Hindalco Industries LtdMaterials0.33%₹3.08 Cr
Ntpc LtdEnergy & Utilities0.45%₹3.07 Cr
Zomato LtdTechnology0.55%₹3.02 Cr
Zomato LtdTechnology0.55%₹3.02 Cr
Sbi Life Insurance Company LtdFinancial0.35%₹2.98 Cr
Ultratech Cement LtdMaterials0.50%₹2.98 Cr
Maruti Suzuki India LtdConsumer Discretionary0.53%₹2.93 Cr
Maruti Suzuki India LtdConsumer Discretionary0.53%₹2.93 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.31%₹2.91 Cr
Axis Bank LtdFinancial0.67%₹2.90 Cr
Grasim Industries LtdMaterials0.42%₹2.90 Cr
Bharat Electronics LtdIndustrials0.42%₹2.85 Cr
Eicher Motors LtdConsumer Discretionary0.33%₹2.85 Cr
Titan Company LtdConsumer Discretionary0.51%₹2.82 Cr
Titan Company LtdConsumer Discretionary0.51%₹2.82 Cr
Hindustan Unilever LtdConsumer Staples0.65%₹2.81 Cr
Apollo Hospitals Enterprise LtdHealthcare0.30%₹2.79 Cr
Tata Consultancy Services LtdTechnology0.64%₹2.77 Cr
Hcl Technologies LtdTechnology0.47%₹2.77 Cr
Kotak Mahindra Bank LtdFinancial0.64%₹2.77 Cr
Shriram Transport Finance Company LtdFinancial0.40%₹2.76 Cr
Zomato LtdTechnology0.54%₹2.75 Cr
Zomato LtdTechnology0.54%₹2.75 Cr
Sbi Life Insurance Company LtdFinancial0.40%₹2.75 Cr
Sun Pharmaceutical Industries LtdHealthcare0.49%₹2.71 Cr
Sun Pharmaceutical Industries LtdHealthcare0.49%₹2.71 Cr
Tata Steel LtdMaterials0.49%₹2.70 Cr
Tata Steel LtdMaterials0.49%₹2.70 Cr
Eicher Motors LtdConsumer Discretionary0.39%₹2.65 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.31%₹2.65 Cr
Ntpc LtdEnergy & Utilities0.44%₹2.62 Cr
Trent LtdConsumer Discretionary0.27%₹2.59 Cr
Maruti Suzuki India LtdConsumer Discretionary0.51%₹2.58 Cr
Maruti Suzuki India LtdConsumer Discretionary0.51%₹2.58 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.30%₹2.57 Cr
Hindalco Industries LtdMaterials0.37%₹2.57 Cr
Bajaj Auto LtdConsumer Discretionary0.27%₹2.55 Cr
Bharat Electronics LtdIndustrials0.43%₹2.53 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.37%₹2.52 Cr
Tech Mahindra LtdTechnology0.29%₹2.49 Cr
Trent LtdConsumer Discretionary0.36%₹2.48 Cr
Asian Paints LtdMaterials0.36%₹2.46 Cr
Ultratech Cement LtdMaterials0.44%₹2.45 Cr
Ultratech Cement LtdMaterials0.44%₹2.45 Cr
Asian Paints LtdMaterials0.26%₹2.43 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.26%₹2.42 Cr
Trent LtdConsumer Discretionary0.28%₹2.42 Cr
Grasim Industries LtdMaterials0.41%₹2.42 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.35%₹2.40 Cr
Apollo Hospitals Enterprise LtdHealthcare0.28%₹2.39 Cr
Asian Paints LtdMaterials0.28%₹2.39 Cr
Bajaj Auto LtdConsumer Discretionary0.28%₹2.36 Cr
Sbi Life Insurance Company LtdFinancial0.39%₹2.29 Cr
Sun Pharmaceutical Industries LtdHealthcare0.45%₹2.27 Cr
Sun Pharmaceutical Industries LtdHealthcare0.45%₹2.27 Cr
Titan Company LtdConsumer Discretionary0.44%₹2.25 Cr
Titan Company LtdConsumer Discretionary0.44%₹2.25 Cr
Varun Beverages LtdConsumer Staples0.26%₹2.25 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.26%₹2.24 Cr
Varun Beverages LtdConsumer Staples0.24%₹2.24 Cr
Ultratech Cement LtdMaterials0.44%₹2.23 Cr
Ultratech Cement LtdMaterials0.44%₹2.23 Cr
Tata Steel LtdMaterials0.44%₹2.21 Cr
Tata Steel LtdMaterials0.44%₹2.21 Cr
Asian Paints LtdMaterials0.37%₹2.21 Cr
Eicher Motors LtdConsumer Discretionary0.37%₹2.20 Cr
Apollo Hospitals Enterprise LtdHealthcare0.32%₹2.19 Cr
Coal India LtdMaterials0.23%₹2.18 Cr
Interglobe Aviation LtdIndustrials0.23%₹2.17 Cr
Ntpc LtdEnergy & Utilities0.39%₹2.16 Cr
Ntpc LtdEnergy & Utilities0.39%₹2.16 Cr
Coal India LtdMaterials0.25%₹2.15 Cr
Trent LtdConsumer Discretionary0.36%₹2.13 Cr
Varun Beverages LtdConsumer Staples0.31%₹2.11 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.36%₹2.11 Cr
Tata Motors Ltd0.22%₹2.10 Cr
Hcl Technologies LtdTechnology0.38%₹2.10 Cr
Hcl Technologies LtdTechnology0.38%₹2.10 Cr
Bharat Electronics LtdIndustrials0.38%₹2.09 Cr
Bharat Electronics LtdIndustrials0.38%₹2.09 Cr
Bajaj Auto LtdConsumer Discretionary0.30%₹2.08 Cr
Tvs Motor Company LtdConsumer Discretionary0.22%₹2.08 Cr
Britannia Industries LtdConsumer Staples0.22%₹2.07 Cr
Nestle India LtdConsumer Staples0.22%₹2.06 Cr
Tech Mahindra LtdTechnology0.30%₹2.06 Cr
Nestle India LtdConsumer Staples0.24%₹2.05 Cr
Grasim Industries LtdMaterials0.37%₹2.04 Cr
Grasim Industries LtdMaterials0.37%₹2.04 Cr
Shriram Transport Finance Company LtdFinancial0.34%₹2.04 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.34%₹2.03 Cr
Zomato LtdTechnology0.47%₹2.03 Cr
Hindalco Industries LtdMaterials0.34%₹2.02 Cr
Tech Mahindra LtdTechnology0.21%₹2.02 Cr
Interglobe Aviation LtdIndustrials0.33%₹1.99 Cr
Interglobe Aviation LtdIndustrials0.23%₹1.98 Cr
Interglobe Aviation LtdIndustrials0.29%₹1.98 Cr
Apollo Hospitals Enterprise LtdHealthcare0.33%₹1.97 Cr
Britannia Industries LtdConsumer Staples0.23%₹1.95 Cr
Ntpc LtdEnergy & Utilities0.38%₹1.95 Cr
Ntpc LtdEnergy & Utilities0.38%₹1.95 Cr
Hindustan Aeronautics LtdIndustrials0.23%₹1.93 Cr
Jio Financial Services LimitedFinancial0.28%₹1.92 Cr
Jio Financial Services LimitedFinancial0.20%₹1.91 Cr
Tvs Motor Company LtdConsumer Discretionary0.22%₹1.90 Cr
Sun Pharmaceutical Industries LtdHealthcare0.44%₹1.89 Cr
Divi's Laboratories LtdHealthcare0.20%₹1.88 Cr
Trent LtdConsumer Discretionary0.34%₹1.88 Cr
Trent LtdConsumer Discretionary0.34%₹1.88 Cr
Net ReceivablesUnspecified0.28%₹1.85 Cr
Tata Motors Ltd0.22%₹1.84 Cr
Tata Motors LtdConsumer Discretionary0.19%₹1.84 Cr
Jio Financial Services LimitedFinancial0.21%₹1.83 Cr
Sbi Life Insurance Company LtdFinancial0.33%₹1.82 Cr
Sbi Life Insurance Company LtdFinancial0.33%₹1.82 Cr
Britannia Industries LtdConsumer Staples0.26%₹1.82 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.26%₹1.82 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.33%₹1.80 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.33%₹1.80 Cr
Varun Beverages LtdConsumer Staples0.30%₹1.79 Cr
Nestle India LtdConsumer Staples0.26%₹1.79 Cr
Bharat Electronics LtdIndustrials0.35%₹1.77 Cr
Bharat Electronics LtdIndustrials0.35%₹1.77 Cr
Coal India LtdMaterials0.26%₹1.76 Cr
Eicher Motors LtdConsumer Discretionary0.32%₹1.75 Cr
Eicher Motors LtdConsumer Discretionary0.32%₹1.75 Cr
Tata Motors LtdConsumer Discretionary0.34%₹1.74 Cr
Tata Motors LtdConsumer Discretionary0.34%₹1.74 Cr
Titan Company LtdConsumer Discretionary0.40%₹1.74 Cr
Bajaj Auto LtdConsumer Discretionary0.29%₹1.74 Cr
Ultratech Cement LtdMaterials0.40%₹1.74 Cr
Tvs Motor Company LtdConsumer Discretionary0.25%₹1.74 Cr
Grasim Industries LtdMaterials0.34%₹1.73 Cr
Grasim Industries LtdMaterials0.34%₹1.73 Cr
Jio Financial Services LimitedFinancial0.29%₹1.72 Cr
Net ReceivablesUnspecified0.28%₹1.72 Cr
Net ReceivablesUnspecified0.28%₹1.72 Cr
Divi's Laboratories LtdHealthcare0.20%₹1.71 Cr
Hindustan Aeronautics LtdIndustrials0.18%₹1.70 Cr
Cipla LtdHealthcare0.18%₹1.70 Cr
Tech Mahindra LtdTechnology0.29%₹1.70 Cr
Hindalco Industries LtdMaterials0.31%₹1.69 Cr
Hindalco Industries LtdMaterials0.31%₹1.69 Cr
Hcl Technologies LtdTechnology0.33%₹1.68 Cr
Hcl Technologies LtdTechnology0.33%₹1.68 Cr
Tata Consumer Products LtdConsumer Staples0.18%₹1.68 Cr
Trent LtdConsumer Discretionary0.33%₹1.66 Cr
Trent LtdConsumer Discretionary0.33%₹1.66 Cr
Hindustan Aeronautics LtdIndustrials0.24%₹1.66 Cr
Cipla LtdHealthcare0.24%₹1.66 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.18%₹1.65 Cr
Apollo Hospitals Enterprise LtdHealthcare0.30%₹1.65 Cr
Apollo Hospitals Enterprise LtdHealthcare0.30%₹1.65 Cr
Divi's Laboratories LtdHealthcare0.24%₹1.63 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.29%₹1.62 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.29%₹1.62 Cr
Tata Motors LtdConsumer Discretionary0.19%₹1.62 Cr
Tata Steel LtdMaterials0.37%₹1.61 Cr
Cipla LtdHealthcare0.19%₹1.61 Cr
Tata Consumer Products LtdConsumer Staples0.19%₹1.60 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.27%₹1.58 Cr
Maruti Suzuki India LtdConsumer Discretionary0.37%₹1.58 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.31%₹1.56 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.31%₹1.56 Cr
Eicher Motors LtdConsumer Discretionary0.31%₹1.56 Cr
Eicher Motors LtdConsumer Discretionary0.31%₹1.56 Cr
Asian Paints LtdMaterials0.28%₹1.54 Cr
Asian Paints LtdMaterials0.28%₹1.54 Cr
Tata Motors LtdConsumer Discretionary0.22%₹1.54 Cr
Tata Consumer Products LtdConsumer Staples0.22%₹1.53 Cr
Britannia Industries LtdConsumer Staples0.26%₹1.52 Cr
Interglobe Aviation LtdIndustrials0.27%₹1.52 Cr
Interglobe Aviation LtdIndustrials0.27%₹1.52 Cr
Nestle India LtdConsumer Staples0.25%₹1.51 Cr
Tata Motors Ltd0.22%₹1.51 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.18%₹1.50 Cr
Bank Of BarodaFinancial0.16%₹1.49 Cr
Ntpc LtdEnergy & Utilities0.34%₹1.49 Cr
Hindustan Aeronautics LtdIndustrials0.25%₹1.48 Cr
Sbi Life Insurance Company LtdFinancial0.29%₹1.48 Cr
Sbi Life Insurance Company LtdFinancial0.29%₹1.48 Cr
Tata Power Company LtdEnergy & Utilities0.15%₹1.46 Cr
Cipla LtdHealthcare0.24%₹1.45 Cr
Coal India LtdMaterials0.24%₹1.43 Cr
Shriram Transport Finance Company LtdFinancial0.26%₹1.43 Cr
Shriram Transport Finance Company LtdFinancial0.26%₹1.43 Cr
Divi's Laboratories LtdHealthcare0.24%₹1.43 Cr
Tvs Motor Company LtdConsumer Discretionary0.24%₹1.43 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.21%₹1.42 Cr
Apollo Hospitals Enterprise LtdHealthcare0.28%₹1.41 Cr
Apollo Hospitals Enterprise LtdHealthcare0.28%₹1.41 Cr
Varun Beverages LtdConsumer Staples0.25%₹1.40 Cr
Varun Beverages LtdConsumer Staples0.25%₹1.40 Cr
Trent LtdConsumer Discretionary0.32%₹1.39 Cr
Hcl Technologies LtdTechnology0.32%₹1.38 Cr
Jio Financial Services LimitedFinancial0.25%₹1.38 Cr
Jio Financial Services LimitedFinancial0.25%₹1.38 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.27%₹1.37 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.27%₹1.37 Cr
Bajaj Auto LtdConsumer Discretionary0.25%₹1.37 Cr
Bajaj Auto LtdConsumer Discretionary0.25%₹1.37 Cr
Tata Power Company LtdEnergy & Utilities0.16%₹1.36 Cr
Hindalco Industries LtdMaterials0.27%₹1.35 Cr
Hindalco Industries LtdMaterials0.27%₹1.35 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.14%₹1.35 Cr
Grasim Industries LtdMaterials0.31%₹1.34 Cr
Interglobe Aviation LtdIndustrials0.26%₹1.34 Cr
Interglobe Aviation LtdIndustrials0.26%₹1.34 Cr
Bank Of BarodaFinancial0.16%₹1.33 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.24%₹1.33 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.24%₹1.33 Cr
Tata Motors LtdConsumer Discretionary0.31%₹1.33 Cr
Bharat Electronics LtdIndustrials0.30%₹1.30 Cr
Tata Consumer Products LtdConsumer Staples0.22%₹1.30 Cr
Tata Motors LtdConsumer Discretionary0.22%₹1.29 Cr
Asian Paints LtdMaterials0.25%₹1.28 Cr
Asian Paints LtdMaterials0.25%₹1.28 Cr
Tata Power Company LtdEnergy & Utilities0.19%₹1.28 Cr
Tech Mahindra LtdTechnology0.23%₹1.27 Cr
Tech Mahindra LtdTechnology0.23%₹1.27 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.29%₹1.26 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.21%₹1.25 Cr
Avenue Supermarts LtdConsumer Staples0.13%₹1.24 Cr
Hindustan Aeronautics LtdIndustrials0.22%₹1.22 Cr
Hindustan Aeronautics LtdIndustrials0.22%₹1.22 Cr
Nestle India LtdConsumer Staples0.22%₹1.22 Cr
Nestle India LtdConsumer Staples0.22%₹1.22 Cr
Britannia Industries LtdConsumer Staples0.22%₹1.21 Cr
Britannia Industries LtdConsumer Staples0.22%₹1.21 Cr
Bank Of BarodaFinancial0.17%₹1.19 Cr
Sbi Life Insurance Company LtdFinancial0.27%₹1.19 Cr
Divi's Laboratories LtdHealthcare0.21%₹1.19 Cr
Divi's Laboratories LtdHealthcare0.21%₹1.19 Cr
Bajaj Auto LtdConsumer Discretionary0.23%₹1.18 Cr
Bajaj Auto LtdConsumer Discretionary0.23%₹1.18 Cr
Coal India LtdMaterials0.21%₹1.18 Cr
Coal India LtdMaterials0.21%₹1.18 Cr
Tata Motors LtdConsumer Discretionary0.21%₹1.18 Cr
Tata Motors LtdConsumer Discretionary0.21%₹1.18 Cr
Varun Beverages LtdConsumer Staples0.23%₹1.17 Cr
Varun Beverages LtdConsumer Staples0.23%₹1.17 Cr
Jio Financial Services LimitedFinancial0.23%₹1.17 Cr
Jio Financial Services LimitedFinancial0.23%₹1.17 Cr
Avenue Supermarts LtdConsumer Staples0.13%₹1.14 Cr
Cipla LtdHealthcare0.21%₹1.14 Cr
Cipla LtdHealthcare0.21%₹1.14 Cr
Tata Power Company LtdEnergy & Utilities0.19%₹1.13 Cr
Tvs Motor Company LtdConsumer Discretionary0.20%₹1.13 Cr
Tvs Motor Company LtdConsumer Discretionary0.20%₹1.13 Cr
Apollo Hospitals Enterprise LtdHealthcare0.26%₹1.11 Cr
Tech Mahindra LtdTechnology0.22%₹1.11 Cr
Tech Mahindra LtdTechnology0.22%₹1.11 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.22%₹1.11 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.22%₹1.11 Cr
Britannia Industries LtdConsumer Staples0.22%₹1.11 Cr
Britannia Industries LtdConsumer Staples0.22%₹1.11 Cr
Interglobe Aviation LtdIndustrials0.26%₹1.10 Cr
Tata Motors Ltd0.19%₹1.10 Cr
Hindustan Aeronautics LtdIndustrials0.22%₹1.10 Cr
Hindustan Aeronautics LtdIndustrials0.22%₹1.10 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.13%₹1.10 Cr
Godrej Consumer Products LtdConsumer Staples0.12%₹1.09 Cr
Jindal Steel & Power LtdMaterials0.11%₹1.08 Cr
Ltimindtree LtdTechnology0.13%₹1.08 Cr
Info Edge (india) LtdTechnology0.13%₹1.08 Cr
Varun Beverages LtdConsumer Staples0.25%₹1.08 Cr
Avenue Supermarts LtdConsumer Staples0.15%₹1.06 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.15%₹1.06 Cr
Coal India LtdMaterials0.21%₹1.06 Cr
Coal India LtdMaterials0.21%₹1.06 Cr
Shriram Transport Finance Company LtdFinancial0.21%₹1.05 Cr
Shriram Transport Finance Company LtdFinancial0.21%₹1.05 Cr
Gail (india) LtdEnergy & Utilities0.11%₹1.05 Cr
Info Edge (india) LtdTechnology0.15%₹1.04 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.24%₹1.03 Cr
Tata Consumer Products LtdConsumer Staples0.19%₹1.03 Cr
Tata Consumer Products LtdConsumer Staples0.19%₹1.03 Cr
Jio Financial Services LimitedFinancial0.24%₹1.03 Cr
Asian Paints LtdMaterials0.24%₹1.02 Cr
Cipla LtdHealthcare0.20%₹1.01 Cr
Cipla LtdHealthcare0.20%₹1.01 Cr
Bank Of BarodaFinancial0.17%₹1.01 Cr
Rec LtdFinancial0.12%₹1.00 Cr
Godrej Consumer Products LtdConsumer Staples0.12%₹1.00 Cr
Rec LtdFinancial0.11%₹1.00 Cr
Gail (india) LtdEnergy & Utilities0.12%₹0.99 Cr
Ltimindtree LtdTechnology0.14%₹0.99 Cr
Tvs Motor Company LtdConsumer Discretionary0.19%₹0.99 Cr
Tvs Motor Company LtdConsumer Discretionary0.19%₹0.99 Cr
Nestle India LtdConsumer Staples0.19%₹0.98 Cr
Nestle India LtdConsumer Staples0.19%₹0.98 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.18%₹0.97 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.18%₹0.97 Cr
Avenue Supermarts LtdConsumer Staples0.16%₹0.97 Cr
United Spirits LtdConsumer Staples0.10%₹0.96 Cr
Godrej Consumer Products LtdConsumer Staples0.14%₹0.96 Cr
Jindal Steel & Power LtdMaterials0.11%₹0.95 Cr
Eicher Motors LtdConsumer Discretionary0.22%₹0.95 Cr
Hindalco Industries LtdMaterials0.22%₹0.94 Cr
Tata Power Company LtdEnergy & Utilities0.17%₹0.94 Cr
Tata Power Company LtdEnergy & Utilities0.17%₹0.94 Cr
Gail (india) LtdEnergy & Utilities0.14%₹0.93 Cr
Info Edge (india) LtdTechnology0.10%₹0.92 Cr
United Spirits LtdConsumer Staples0.11%₹0.91 Cr
Tech Mahindra LtdTechnology0.21%₹0.91 Cr
Dlf LtdReal Estate0.10%₹0.90 Cr
Info Edge (india) LtdTechnology0.15%₹0.90 Cr
Divi's Laboratories LtdHealthcare0.18%₹0.89 Cr
Divi's Laboratories LtdHealthcare0.18%₹0.89 Cr
Tata Consumer Products LtdConsumer Staples0.17%₹0.89 Cr
Tata Consumer Products LtdConsumer Staples0.17%₹0.89 Cr
Rec LtdFinancial0.13%₹0.89 Cr
Dlf LtdReal Estate0.09%₹0.88 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.15%₹0.88 Cr
Dlf LtdReal Estate0.13%₹0.88 Cr
United Spirits LtdConsumer Staples0.13%₹0.87 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.20%₹0.87 Cr
Ltimindtree LtdTechnology0.14%₹0.86 Cr
Torrent Pharmaceuticals LtdHealthcare0.09%₹0.86 Cr
Bajaj Auto LtdConsumer Discretionary0.20%₹0.85 Cr
Ltimindtree LtdTechnology0.09%₹0.84 Cr
Shriram Transport Finance Company LtdFinancial0.19%₹0.83 Cr
Britannia Industries LtdConsumer Staples0.19%₹0.83 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.16%₹0.82 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.16%₹0.82 Cr
Hindustan Aeronautics LtdIndustrials0.19%₹0.82 Cr
Gail (india) LtdEnergy & Utilities0.14%₹0.82 Cr
Cipla LtdHealthcare0.19%₹0.81 Cr
Divi's Laboratories LtdHealthcare0.19%₹0.80 Cr
Avenue Supermarts LtdConsumer Staples0.14%₹0.80 Cr
Avenue Supermarts LtdConsumer Staples0.14%₹0.80 Cr
Tata Power Company LtdEnergy & Utilities0.16%₹0.80 Cr
Tata Power Company LtdEnergy & Utilities0.16%₹0.80 Cr
Union Bank Of IndiaFinancial0.08%₹0.80 Cr
Shree Cement LtdMaterials0.08%₹0.80 Cr
Dlf LtdReal Estate0.13%₹0.80 Cr
Jindal Steel & Power LtdMaterials0.12%₹0.80 Cr
Shree Cement LtdMaterials0.09%₹0.80 Cr
Coal India LtdMaterials0.18%₹0.79 Cr
Godrej Consumer Products LtdConsumer Staples0.13%₹0.77 Cr
Rec LtdFinancial0.13%₹0.77 Cr
Bank Of BarodaFinancial0.14%₹0.77 Cr
Bank Of BarodaFinancial0.14%₹0.77 Cr
Avenue Supermarts LtdConsumer Staples0.15%₹0.77 Cr
Avenue Supermarts LtdConsumer Staples0.15%₹0.77 Cr
Ambuja Cements LtdMaterials0.08%₹0.77 Cr
Havells India LtdConsumer Discretionary0.08%₹0.76 Cr
United Spirits LtdConsumer Staples0.13%₹0.76 Cr
Torrent Pharmaceuticals LtdHealthcare0.09%₹0.76 Cr
Ambuja Cements LtdMaterials0.09%₹0.75 Cr
Nestle India LtdConsumer Staples0.17%₹0.75 Cr
Ambuja Cements LtdMaterials0.11%₹0.74 Cr
Info Edge (india) LtdTechnology0.13%₹0.74 Cr
Info Edge (india) LtdTechnology0.13%₹0.74 Cr
Tata Motors Ltd0.13%₹0.71 Cr
Tata Motors Ltd0.13%₹0.71 Cr
Shree Cement LtdMaterials0.10%₹0.71 Cr
Siemens LtdDiversified0.07%₹0.69 Cr
Union Bank Of IndiaFinancial0.08%₹0.69 Cr
Jindal Steel & Power LtdMaterials0.11%₹0.68 Cr
Gail (india) LtdEnergy & Utilities0.12%₹0.68 Cr
Gail (india) LtdEnergy & Utilities0.12%₹0.68 Cr
Havells India LtdConsumer Discretionary0.10%₹0.68 Cr
Havells India LtdConsumer Discretionary0.08%₹0.67 Cr
Dlf LtdReal Estate0.12%₹0.67 Cr
Dlf LtdReal Estate0.12%₹0.67 Cr
Torrent Pharmaceuticals LtdHealthcare0.10%₹0.67 Cr
Tata Consumer Products LtdConsumer Staples0.15%₹0.66 Cr
Rec LtdFinancial0.12%₹0.64 Cr
Rec LtdFinancial0.12%₹0.64 Cr
Ltimindtree LtdTechnology0.12%₹0.64 Cr
Ltimindtree LtdTechnology0.12%₹0.64 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.12%₹0.64 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.12%₹0.64 Cr
Tata Power Company LtdEnergy & Utilities0.15%₹0.64 Cr
Bank Of BarodaFinancial0.13%₹0.64 Cr
Bank Of BarodaFinancial0.13%₹0.64 Cr
Ambuja Cements LtdMaterials0.11%₹0.63 Cr
Macrotech Developers LtdReal Estate0.07%₹0.63 Cr
Info Edge (india) LtdTechnology0.12%₹0.63 Cr
Info Edge (india) LtdTechnology0.12%₹0.63 Cr
Tvs Motor Company LtdConsumer Discretionary0.15%₹0.63 Cr
Abb India LtdIndustrials0.07%₹0.62 Cr
Shree Cement LtdMaterials0.10%₹0.61 Cr
Godrej Consumer Products LtdConsumer Staples0.11%₹0.60 Cr
Godrej Consumer Products LtdConsumer Staples0.11%₹0.60 Cr
Siemens LtdDiversified0.07%₹0.60 Cr
United Spirits LtdConsumer Staples0.11%₹0.60 Cr
United Spirits LtdConsumer Staples0.11%₹0.60 Cr
Macrotech Developers LtdReal Estate0.07%₹0.60 Cr
Siemens Energy India LtdEnergy & Utilities0.06%₹0.59 Cr
Havells India LtdConsumer Discretionary0.10%₹0.59 Cr
Macrotech Developers LtdReal Estate0.09%₹0.59 Cr
Gail (india) LtdEnergy & Utilities0.11%₹0.58 Cr
Gail (india) LtdEnergy & Utilities0.11%₹0.58 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.13%₹0.57 Cr
Avenue Supermarts LtdConsumer Staples0.13%₹0.57 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.11%₹0.57 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.11%₹0.57 Cr
Rec LtdFinancial0.11%₹0.57 Cr
Rec LtdFinancial0.11%₹0.57 Cr
Godrej Consumer Products LtdConsumer Staples0.11%₹0.56 Cr
Godrej Consumer Products LtdConsumer Staples0.11%₹0.56 Cr
Dlf LtdReal Estate0.11%₹0.56 Cr
Dlf LtdReal Estate0.11%₹0.56 Cr
Jindal Steel & Power LtdMaterials0.10%₹0.56 Cr
Jindal Steel & Power LtdMaterials0.10%₹0.56 Cr
Torrent Pharmaceuticals LtdHealthcare0.09%₹0.55 Cr
Abb India LtdIndustrials0.06%₹0.55 Cr
Macrotech Developers LtdReal Estate0.09%₹0.55 Cr
Siemens LtdDiversified0.08%₹0.54 Cr
Union Bank Of IndiaFinancial0.08%₹0.53 Cr
Ambuja Cements LtdMaterials0.09%₹0.52 Cr
Shree Cement LtdMaterials0.09%₹0.52 Cr
Ambuja Cements LtdMaterials0.09%₹0.52 Cr
Shree Cement LtdMaterials0.09%₹0.52 Cr
Info Edge (india) LtdTechnology0.12%₹0.52 Cr
Ltimindtree LtdTechnology0.10%₹0.52 Cr
Ltimindtree LtdTechnology0.10%₹0.52 Cr
Siemens LtdDiversified0.08%₹0.50 Cr
Jindal Steel & Power LtdMaterials0.10%₹0.49 Cr
Jindal Steel & Power LtdMaterials0.10%₹0.49 Cr
United Spirits LtdConsumer Staples0.10%₹0.49 Cr
United Spirits LtdConsumer Staples0.10%₹0.49 Cr
Indusind Bank LtdFinancial0.11%₹0.49 Cr
Havells India LtdConsumer Discretionary0.09%₹0.49 Cr
Havells India LtdConsumer Discretionary0.09%₹0.49 Cr
Siemens Energy India LtdEnergy & Utilities0.06%₹0.48 Cr
Shree Cement LtdMaterials0.09%₹0.48 Cr
Shree Cement LtdMaterials0.09%₹0.48 Cr
Siemens Energy India LtdEnergy & Utilities0.08%₹0.48 Cr
Dlf LtdReal Estate0.11%₹0.48 Cr
Godrej Consumer Products LtdConsumer Staples0.11%₹0.47 Cr
Rec LtdFinancial0.11%₹0.47 Cr
Ambuja Cements LtdMaterials0.09%₹0.47 Cr
Ambuja Cements LtdMaterials0.09%₹0.47 Cr
Abb India LtdIndustrials0.07%₹0.46 Cr
Canara BankFinancial0.09%₹0.46 Cr
Canara BankFinancial0.09%₹0.46 Cr
Macrotech Developers LtdReal Estate0.08%₹0.46 Cr
Macrotech Developers LtdReal Estate0.08%₹0.46 Cr
Bank Of BarodaFinancial0.11%₹0.46 Cr
Gail (india) LtdEnergy & Utilities0.11%₹0.46 Cr
Union Bank Of IndiaFinancial0.08%₹0.46 Cr
Indusind Bank LtdFinancial0.09%₹0.45 Cr
Indusind Bank LtdFinancial0.09%₹0.45 Cr
Siemens Energy India LtdEnergy & Utilities0.07%₹0.45 Cr
Icici Lombard General Insurance Company LtdFinancial0.10%₹0.44 Cr
Havells India LtdConsumer Discretionary0.09%₹0.44 Cr
Havells India LtdConsumer Discretionary0.09%₹0.44 Cr
Icici Lombard General Insurance Company LtdFinancial0.08%₹0.43 Cr
Icici Lombard General Insurance Company LtdFinancial0.08%₹0.43 Cr
Torrent Pharmaceuticals LtdHealthcare0.08%₹0.42 Cr
Torrent Pharmaceuticals LtdHealthcare0.08%₹0.42 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.09%₹0.41 Cr
Abb India LtdIndustrials0.07%₹0.40 Cr
Ltimindtree LtdTechnology0.09%₹0.40 Cr
Shree Cement LtdMaterials0.09%₹0.39 Cr
United Spirits LtdConsumer Staples0.09%₹0.39 Cr
Macrotech Developers LtdReal Estate0.08%₹0.39 Cr
Macrotech Developers LtdReal Estate0.08%₹0.39 Cr
Siemens Energy India LtdEnergy & Utilities0.07%₹0.39 Cr
Siemens Energy India LtdEnergy & Utilities0.07%₹0.39 Cr
Torrent Pharmaceuticals LtdHealthcare0.08%₹0.38 Cr
Torrent Pharmaceuticals LtdHealthcare0.08%₹0.38 Cr
Ambuja Cements LtdMaterials0.09%₹0.38 Cr
Siemens LtdDiversified0.07%₹0.38 Cr
Siemens LtdDiversified0.07%₹0.38 Cr
Siemens Energy India LtdEnergy & Utilities0.07%₹0.37 Cr
Siemens Energy India LtdEnergy & Utilities0.07%₹0.37 Cr
Net ReceivablesUnspecified0.06%₹0.36 Cr
Net ReceivablesUnspecified0.06%₹0.36 Cr
Union Bank Of IndiaFinancial0.06%₹0.35 Cr
Union Bank Of IndiaFinancial0.06%₹0.35 Cr
Jindal Steel & Power LtdMaterials0.08%₹0.35 Cr
Canara BankFinancial0.08%₹0.34 Cr
Havells India LtdConsumer Discretionary0.08%₹0.34 Cr
Siemens LtdDiversified0.07%₹0.34 Cr
Siemens LtdDiversified0.07%₹0.34 Cr
Macrotech Developers LtdReal Estate0.08%₹0.33 Cr
Abb India LtdIndustrials0.06%₹0.32 Cr
Abb India LtdIndustrials0.06%₹0.32 Cr
Torrent Pharmaceuticals LtdHealthcare0.07%₹0.31 Cr
Union Bank Of IndiaFinancial0.06%₹0.29 Cr
Union Bank Of IndiaFinancial0.06%₹0.29 Cr
Abb India LtdIndustrials0.06%₹0.28 Cr
Abb India LtdIndustrials0.06%₹0.28 Cr
Abb India LtdIndustrials0.06%₹0.27 Cr
Siemens Energy India LtdEnergy & Utilities0.06%₹0.27 Cr
Nhpc LtdEnergy & Utilities0.05%₹0.26 Cr
Nhpc LtdEnergy & Utilities0.05%₹0.26 Cr
Siemens LtdDiversified0.06%₹0.25 Cr
Nhpc LtdEnergy & Utilities0.05%₹0.23 Cr
Icici Prudential Life Insurance Company LtdFinancial0.05%₹0.22 Cr
Union Bank Of IndiaFinancial0.05%₹0.22 Cr
Icici Prudential Life Insurance Company LtdFinancial0.04%₹0.21 Cr
Icici Prudential Life Insurance Company LtdFinancial0.04%₹0.21 Cr
Itc Hotels LtdConsumer Discretionary0.05%₹0.20 Cr
Itc Hotels LtdConsumer Discretionary0.04%₹0.20 Cr
Itc Hotels LtdConsumer Discretionary0.04%₹0.20 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.04%₹0.19 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.04%₹0.19 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.04%₹0.19 Cr
Kwality Walls India Ltd0.01%₹0.08 Cr
Kwality Walls India Ltd0.01%₹0.08 Cr
Kwality Walls India Ltd0.01%₹0.05 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.01 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.01 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.01 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.01 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.01 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.01 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.01 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.01 Cr
Net PayablesUnspecified-0.22%₹-1.16 Cr
Net PayablesUnspecified-0.62%₹-4.27 Cr
Net PayablesUnspecified-6.03%₹-51.43 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Multi Asset Allocation Fund Direct-growth

What is the current AUM of Invesco India Multi Asset Allocation Fund Direct-growth?

As of Thu Jul 31, 2025, Invesco India Multi Asset Allocation Fund Direct-growth manages assets worth ₹431.4 crore

How has Invesco India Multi Asset Allocation Fund Direct-growth performed recently?

  • 3 Months: -3.43%
  • 6 Months: 4.14%

What is the long-term performance of Invesco India Multi Asset Allocation Fund Direct-growth?

  • Since Inception: 14.12%

What is the portfolio composition of Invesco India Multi Asset Allocation Fund Direct-growth?

Equity: 58.31%, Debt: 16.57%, Commodities: 18.50%, Others: 5.69%.

Who manages Invesco India Multi Asset Allocation Fund Direct-growth?

Invesco India Multi Asset Allocation Fund Direct-growth is managed by Taher Badshah from Invesco Mutual Fund.

What is the market-cap allocation of Invesco India Multi Asset Allocation Fund Direct-growth?

Large Cap: 79.44%, Mid Cap: 19.33%, Small Cap: 1.24%.

Which are the top companies Invesco India Multi Asset Allocation Fund Direct-growth has invested in?

  • Invesco India Gold ETF – 17.06% of the fund's portfolio
  • Invesco India Gold ETF – 15.21% of the fund's portfolio
  • Invesco US Value Equity Fund - C Acc Shares – 14.81% of the fund's portfolio
  • Invesco US Value Equity Fund - C Acc Shares – 13.46% of the fund's portfolio
  • Repo – 11.77% of the fund's portfolio

Which are the major sectors Invesco India Multi Asset Allocation Fund Direct-growth focuses on?

  • Unspecified – 443.61% of the fund's portfolio
  • Financial – 157.30% of the fund's portfolio
  • Entities – 82.98% of the fund's portfolio
  • Technology – 51.09% of the fund's portfolio
  • Energy & Utilities – 35.45% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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