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)
: 949.88
Invesco India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 12.43
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 | 1.22 | 2.64 | 0.24 | 6.14 | 22.22 | - | - | 17.82 |
| Category Avg | 3.29 | 2.59 | -3.14 | -2.22 | 8.42 | 12.91 | 11.82 | 11.13 |
| Category Best | 5.32 | 6.04 | 2.53 | 8.02 | 28.43 | 24.45 | 26.38 | 32.17 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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
RaajMarg Infra25,00,000
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 | 4.30 | 558975 | 40.89 |
| Equity | ICICI Bank | Banks | 3.39 | 267341 | 32.23 |
| Equity | Reliance Industr | Petroleum Products | 2.26 | 159775 | 21.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 99749 | 17.77 |
| Equity | Larsen & Toubro | Construction | 1.54 | 41625 | 14.58 |
| Equity | Infosys | IT - Software | 1.44 | 109692 | 13.71 |
| Equity | SBI | Banks | 1.14 | 110200 | 10.79 |
| Equity | M & M | Automobiles | 0.97 | 31144 | 9.20 |
| Equity | Axis Bank | Banks | 0.92 | 75467 | 8.76 |
| Equity | Bajaj Finance | Finance | 0.83 | 97878 | 7.84 |
| Equity | ITC | Diversified FMCG | 0.75 | 246087 | 7.07 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 194309 | 6.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 30972 | 6.36 |
| Equity | TCS | IT - Software | 0.63 | 25386 | 5.98 |
| Equity | Titan Company | Consumer Durables | 0.60 | 14482 | 5.72 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 283854 | 5.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 30844 | 5.41 |
| Equity | NTPC | Power | 0.48 | 123655 | 4.58 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 3484 | 4.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 3951 | 4.24 |
| Equity | Eternal | Retailing | 0.44 | 183041 | 4.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 94590 | 3.78 |
| Equity | Power Grid Corpn | Power | 0.38 | 120392 | 3.56 |
| Equity | HCL Technologies | IT - Software | 0.37 | 26209 | 3.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.37 | 13595 | 3.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 38466 | 3.40 |
| Equity | Shriram Finance | Finance | 0.34 | 36792 | 3.20 |
| Equity | SBI Life Insuran | Insurance | 0.34 | 17915 | 3.18 |
| Equity | Eicher Motors | Automobiles | 0.33 | 4803 | 3.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.32 | 4129 | 3.06 |
| Equity | O N G C | Oil | 0.30 | 100244 | 2.85 |
| Equity | Coal India | Consumable Fuels | 0.28 | 58580 | 2.63 |
| Equity | Bajaj Auto | Automobiles | 0.27 | 2953 | 2.59 |
| Equity | Asian Paints | Consumer Durables | 0.27 | 11813 | 2.55 |
| Equity | Trent | Retailing | 0.27 | 7694 | 2.53 |
| Equity | B P C L | Petroleum Products | 0.26 | 87188 | 2.45 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 17192 | 2.37 |
| Equity | Varun Beverages | Beverages | 0.23 | 57270 | 2.19 |
| Equity | Nestle India | Food Products | 0.23 | 18459 | 2.16 |
| Equity | Britannia Inds. | Food Products | 0.23 | 3996 | 2.16 |
| Equity | TVS Motor Co. | Automobiles | 0.22 | 6211 | 2.08 |
| Equity | Interglobe Aviat | Transport Services | 0.22 | 5187 | 2.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 3388 | 2.01 |
| Equity | Jio Financial | Finance | 0.20 | 86599 | 1.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.20 | 48163 | 1.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 14568 | 1.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.18 | 5023 | 1.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.18 | 17004 | 1.72 |
| Equity | Tata Power Co. | Power | 0.18 | 44653 | 1.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 55474 | 1.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.16 | 11050 | 1.49 |
| Equity | Avenue Super. | Retailing | 0.16 | 3723 | 1.47 |
| Equity | Bank of Baroda | Banks | 0.14 | 53427 | 1.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.13 | 116934 | 1.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.12 | 10035 | 1.11 |
| Equity | Godrej Consumer | Personal Products | 0.11 | 10397 | 1.02 |
| Equity | REC Ltd | Finance | 0.11 | 33001 | 1.00 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 10357 | 1.00 |
| Equity | GAIL (India) | Gas | 0.10 | 71450 | 0.98 |
| Equity | United Spirits | Beverages | 0.10 | 8023 | 0.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 2294 | 0.96 |
| Equity | LTIMindtree | IT - Software | 0.09 | 2169 | 0.87 |
| Equity | DLF | Realty | 0.09 | 16948 | 0.85 |
| Equity | Shree Cement | Cement & Cement Products | 0.09 | 353 | 0.81 |
| Equity | Union Bank (I) | Banks | 0.08 | 45777 | 0.75 |
| Equity | Havells India | Consumer Durables | 0.08 | 6290 | 0.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 17731 | 0.71 |
| Equity | A B B | Electrical Equipment | 0.07 | 1188 | 0.70 |
| Equity | Siemens | Electrical Equipment | 0.07 | 2335 | 0.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.06 | 2335 | 0.59 |
| Equity | Lodha Developers | Realty | 0.05 | 7366 | 0.49 |
| Equity | Kwality Wall's | Food Products | 0.01 | 23280 | 0.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 10400 | 0.01 |
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.):
1,41,343.72
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:
