Invesco India Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Multi Asset Allocation Fund Dir G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Nov-2024
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 1212.79
Invesco India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 12.32
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Invesco India Multi Asset Allocation Fund Dir G- NAV Chart
Invesco India Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -2.6 | -1.91 | 0.4 | 5.47 | - | - | 12.11 |
| Category Avg | -0.54 | -2.56 | -2.61 | 1.6 | -0.56 | 9.18 | 8.06 | 9.9 |
| Category Best | 0.43 | 0.08 | 5.37 | 13.14 | 13.95 | 21.59 | 18.45 | 31.77 |
| Category Worst | -1.97 | -4.62 | -9.06 | -6.3 | -11.64 | -0.61 | 1.54 | -4.72 |
Invesco India Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Invesco India Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.23 | 724138 | 51.31 |
| Equity | ICICI Bank | Banks | 3.77 | 346331 | 45.77 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 206984 | 24.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 129222 | 22.70 |
| Equity | Larsen & Toubro | Construction | 1.67 | 53924 | 20.27 |
| Equity | Infosys | IT - Software | 1.16 | 142103 | 14.12 |
| Equity | SBI | Banks | 1.13 | 142760 | 13.69 |
| Equity | Bajaj Finance | Finance | 1.00 | 126798 | 12.16 |
| Equity | Axis Bank | Banks | 0.99 | 97764 | 11.98 |
| Equity | M & M | Automobiles | 0.98 | 40345 | 11.90 |
| Equity | ITC | Diversified FMCG | 0.95 | 438538 | 11.52 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 251722 | 10.49 |
| Equity | Titan Company | Consumer Durables | 0.71 | 18760 | 8.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 40123 | 7.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 39955 | 7.25 |
| Equity | Eternal | Retailing | 0.58 | 219713 | 7.03 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 367725 | 6.77 |
| Equity | TCS | IT - Software | 0.56 | 32886 | 6.74 |
| Equity | Coal India | Consumable Fuels | 0.51 | 146790 | 6.23 |
| Equity | O N G C | Oil | 0.50 | 269079 | 6.07 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 4513 | 5.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 17612 | 5.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 4881 | 5.34 |
| Equity | NTPC | Power | 0.43 | 160192 | 5.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 122538 | 4.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 49830 | 4.69 |
| Equity | Shriram Finance | Finance | 0.39 | 47662 | 4.68 |
| Equity | Eicher Motors | Automobiles | 0.37 | 6222 | 4.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.36 | 5347 | 4.36 |
| Equity | HCL Technologies | IT - Software | 0.34 | 33952 | 4.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.34 | 4390 | 4.07 |
| Equity | Power Grid Corpn | Power | 0.33 | 155963 | 4.06 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 3702 | 4.02 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 23208 | 3.93 |
| Equity | Trent | Retailing | 0.32 | 14950 | 3.91 |
| Equity | Asian Paints | Consumer Durables | 0.30 | 15301 | 3.67 |
| Equity | B P C L | Petroleum Products | 0.28 | 112948 | 3.42 |
| Equity | Tech Mahindra | IT - Software | 0.28 | 22270 | 3.39 |
| Equity | Interglobe Aviat | Transport Services | 0.28 | 6720 | 3.34 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 8046 | 3.30 |
| Equity | Varun Beverages | Beverages | 0.26 | 74190 | 3.20 |
| Equity | Nestle India | Food Products | 0.26 | 23913 | 3.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 6507 | 3.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 62393 | 2.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 18872 | 2.54 |
| Equity | Britannia Inds. | Food Products | 0.21 | 5176 | 2.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 151484 | 2.47 |
| Equity | Jio Financial | Finance | 0.20 | 112186 | 2.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.19 | 14314 | 2.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.17 | 22027 | 2.09 |
| Equity | Tata Power Co. | Power | 0.17 | 57845 | 2.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 71865 | 2.03 |
| Equity | Avenue Super. | Retailing | 0.15 | 4823 | 1.83 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 13416 | 1.63 |
| Equity | Bank of Baroda | Banks | 0.13 | 69211 | 1.59 |
| Equity | GAIL (India) | Gas | 0.13 | 92560 | 1.57 |
| Equity | DLF | Realty | 0.12 | 21954 | 1.47 |
| Equity | Jindal Steel | Ferrous Metals | 0.12 | 12998 | 1.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 2970 | 1.42 |
| Equity | United Spirits | Beverages | 0.12 | 10392 | 1.40 |
| Equity | REC Ltd | Finance | 0.11 | 42750 | 1.27 |
| Equity | Godrej Consumer | Personal Products | 0.09 | 13468 | 1.14 |
| Equity | Siemens | Electrical Equipment | 0.09 | 3024 | 1.12 |
| Equity | LTM | IT - Software | 0.09 | 2679 | 1.08 |
| Equity | Lodha Developers | Realty | 0.09 | 9542 | 1.08 |
| Equity | A B B | Electrical Equipment | 0.09 | 1540 | 1.04 |
| Equity | Shree Cement | Cement & Cement Products | 0.08 | 455 | 1.01 |
| Equity | Union Bank (I) | Banks | 0.08 | 59301 | 1.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.08 | 3024 | 0.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 22969 | 0.85 |
| Equity | Havells India | Consumer Durables | 0.07 | 8147 | 0.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
