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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 19 Dec 2024 – 20 Aug 2026, limited by Invesco India Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Invesco India Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 19 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Feb 2025 | ₹102.73 | ₹96.42 | ₹99.63 | ₹100.15 | ₹98.36 |
| 31 Mar 2025 | ₹102.73 | ₹96.60 | ₹99.44 | ₹99.62 | ₹98.19 |
| 20 May 2025 | ₹107.08 | ₹101.41 | ₹104.23 | ₹104.26 | ₹103.06 |
| 10 Jul 2025 | ₹110.41 | ₹106.11 | ₹108.51 | ₹108.25 | ₹105.86 |
| 30 Aug 2025 | ₹110.72 | ₹104.13 | ₹108.54 | ₹106.66 | ₹101.98 |
| 20 Oct 2025 | ₹118.50 | ₹112.09 | ₹117.33 | ₹113.90 | ₹107.90 |
| 09 Dec 2025 | ₹120.63 | ₹113.47 | ₹117.45 | ₹116.26 | ₹107.88 |
| 29 Jan 2026 | ₹131.65 | ₹123.04 | ₹126.67 | ₹123.67 | ₹106.13 |
| 21 Mar 2026 | ₹120.73 | ₹115.86 | ₹115.03 | ₹116.02 | ₹96.50 |
| 11 May 2026 | ₹125.68 | ₹122.96 | ₹120.37 | ₹120.74 | ₹99.43 |
| 30 Jun 2026 | ₹125.88 | ₹125.20 | ₹118.96 | ₹120.91 | ₹99.64 |
| 20 Aug 2026 | ₹130.74 | ₹126.93 | ₹123.04 | ₹123.16 | ₹101.17 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Invesco India Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| Nippon India Multi Asset Allocation Fund | ||||
| SBI Multi Asset Allocation Fund |
Invesco India Multi Asset Allocation Fund and Nippon India Multi Asset Allocation Fund duplicate 50% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Invesco India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
| Stock | Invesco India Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 10.36% | 7.17% | 7.17% |
| HDFC Bank Ltd | 12.58% | 4.93% | 4.93% |
| State Bank of India | 3.19% | 3.29% | 3.19% |
| Reliance Industries Ltd | 5.84% | 2.97% | 2.97% |
| Infosys Ltd | 3.11% | 2.72% | 2.72% |
| Axis Bank Ltd | 2.86% | 2.51% | 2.51% |
| Kotak Mahindra Bank Ltd | 2.14% | 2.18% | 2.14% |
| Hindustan Unilever Ltd | 1.85% | 1.83% | 1.83% |
| Mahindra & Mahindra Ltd | 2.70% | 1.79% | 1.79% |
| Titan Company Ltd | 1.79% | 1.55% | 1.55% |
| Sun Pharmaceutical Industries Ltd | 1.63% | 1.45% | 1.45% |
| Bharti Airtel Ltd | 5.22% | 1.29% | 1.29% |
| Zomato Ltd | 1.26% | 2.93% | 1.26% |
| NTPC Ltd | 1.23% | 2.22% | 1.23% |
| Trent Ltd | 1.07% | 2.75% | 1.07% |
23 more stocks in common. 38 shared of 73 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | Invesco · Direct · IDCW NAV ₹12.93 High risk ★★★★★ 1Y | quant · Direct · IDCW NAV ₹169.29 High risk ★★★☆☆ | Nippon India · Direct · IDCW NAV ₹26.32 High risk ★★★★★ | SBI · Direct · IDCW NAV ₹35.86 High risk ★★★☆☆ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|---|---|---|
| +17.97% | +20.46%Best in row | +12.37% | +14.39% | +13.66% | |
| — | +23.29%Best in row | +18.89% | +16.63% | +14.46% | |
| — | +21.01%Best in row | +15.67% | +14.54% | +13.79% | |
| — | +19.03%Best in row | — | +10.27% | +9.77% | |
| +17.44% | +16.02% | +17.76%Best in row | +9.04% | +13.06% | |
| +16.43% | +20.38%Best in row | +16.67% | +15.33% | — | |
| — | +17.64% | +18.87%Best in row | +9.00% | +9.80% | |
| — | +17.80%Best in row | +17.62% | +8.48% | +9.17% | |
| — | +17.13%Best in row | — | +8.62% | +8.75% | |
| Risk | |||||
| 10.12% | 11.43% | 10.06% | 7.99%Best in row | 10.17% | |
| 1.13 | 1.47Best in row | 1.23 | 1.27 | 0.75 | |
| 1.59 | 2.09Best in row | 1.68 | 1.76 | 1.03 | |
| -10.98%Best in row | -32.57% | -11.80% | -17.59% | -13.10% | |
| — | +13.88%Best in row | +9.80% | +7.76% | +7.76% | |
| — | 0.63 | 0.62 | 0.53 | 0.63 | |
| — | 101.5%Best in row | 89.2% | 77.9% | 83.4% | |
| — | 7.5%Best in row | 16.4% | 14.3% | 29.2% | |
| 0.52% | 1.12% | 0.46%Best in row | 0.68% | 0.78% | |
| ₹1,078Cr | ₹5,474Cr | ₹15,069Cr | ₹17,976Cr | ₹2,835Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹100 | ₹1.00K | ₹100 | ₹500 | — | |
| ₹100 | ₹5.00K | ₹5.00K | ₹5.00K | — | |
| 14% | 0% | 139% | 34% | 50% | |
| Taher Badshah · 1.7y | Sanjeev Sharma | Ashutosh Bhargava | Dinesh Balachandran · 4.8y | — | |
| 19 Dec 2024 | 07 Jan 2013 | 31 Aug 2020 | 16 Jan 2013 | — | |
| 73 | 24 | 92 | 73 | — | |
| 20.0% | 53.0% | 19.2% | 17.2% | — | |
| 1.0% | 10.8% | 5.2% | 3.7% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.