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Invesco India Multi Asset Allocation Fund Dir G

Invesco India Multi Asset Allocation Fund Dir G

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)

406.18

Invest wise with Expert advice

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Invesco India Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.89

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
-0.09
-0.09
4.49
7.48
-
-
-
9.2
Category Avg
-0.4
-1.52
3.27
4.89
4.84
14.23
16.7
12.37
Category Best
1.98
2.03
9.8
12.94
16.81
23.23
27.3
36.14
Category Worst
-1.33
-3.67
0.17
-5.41
-8.12
6.17
6.86
-0.12

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.)

1000

Increm.Investment(Rs.)

1000

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
EquityHDFC BankBanks4.9510051220.11
EquityICICI BankBanks3.429614413.90
EquityReliance IndustrPetroleum Products2.39646119.69
EquityBharti AirtelTelecom - Services1.77358737.20
EquityInfosysIT - Software1.68426266.82
EquityLarsen & ToubroConstruction1.35149695.49
EquityITCDiversified FMCG0.91884993.68
EquityM & MAutomobiles0.88112003.56
EquityBajaj FinanceFinance0.81352003.29
EquityAxis BankBanks0.80271413.25
EquitySt Bk of IndiaBanks0.80396303.25
EquityTCSIT - Software0.7891293.16
EquityKotak Mah. BankBanks0.74139763.02
EquityHind. UnileverDiversified FMCG0.63111382.55
EquityTitan CompanyConsumer Durables0.4752081.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.46110921.85
EquityEternal LtdRetailing0.43658271.73
EquityTrentRetailing0.4227671.72
EquityUltraTech Cem.Cement & Cement Products0.4214211.71
EquityTata SteelFerrous Metals0.401020821.63
EquityHCL TechnologiesIT - Software0.4094251.62
EquityMaruti SuzukiAutomobiles0.3812531.55
EquityNTPCPower0.37444701.48
EquityBharat ElectronAerospace & Defense0.35340171.43
EquityGrasim IndsCement & Cement Products0.3448891.39
EquityTata MotorsAutomobiles0.34199501.37
EquityPower Grid CorpnPower0.32432961.29
EquitySBI Life InsuranInsurance0.2964431.18
EquityInterglobe AviatTransport Services0.2718651.11
EquityApollo HospitalsHealthcare Services0.2614851.07
EquityTech MahindraIT - Software0.2661831.04
EquityB P C LPetroleum Products0.26313561.04
EquityJio FinancialFinance0.25311441.01
EquityAsian PaintsConsumer Durables0.2442490.99
EquityEicher MotorsAutomobiles0.2417280.97
EquityHindalco Inds.Non - Ferrous Metals0.24138340.95
EquityVarun BeveragesBeverages0.23205960.94
EquityShriram FinanceFinance0.23132310.93
EquityBajaj AutoAutomobiles0.2210620.88
EquityO N G COil0.22360500.88
EquityHind.AeronauticsAerospace & Defense0.2218060.87
EquityBritannia Inds.Food Products0.2114370.84
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2012180.82
EquityCoal IndiaConsumable Fuels0.20210670.82
EquityNestle IndiaFood Products0.2033190.81
EquityCiplaPharmaceuticals & Biotechnology0.1952380.78
EquityTata ConsumerAgricultural Food & other Products0.1761150.67
EquityTVS Motor Co.Automobiles0.1622330.65
EquityTata Power Co.Power0.16160580.65
EquityCholaman.Inv.&FnFinance0.1639740.64
EquityAvenue Super.Retailing0.1413390.58
EquityInfo Edg.(India)Retailing0.1437250.55
EquityIndusInd BankBanks0.1361380.53
EquityDLFRealty0.1360940.51
EquityGAIL (India)Gas0.12256970.49
EquityBank of BarodaBanks0.12192130.47
EquityREC LtdFinance0.12118680.47
EquityICICI LombardInsurance0.1122730.46
EquityGodrej ConsumerPersonal Products0.1137390.44
EquitySamvardh. Mothe.Auto Components0.11280360.43
EquityLTIMindtreeIT - Software0.107810.41
EquityUnited SpiritsBeverages0.1028860.41
EquityShree CementCement & Cement Products0.101280.39
EquityAmbuja CementsCement & Cement Products0.0963760.36
EquityMacrotech Devel.Realty0.0926480.36
EquityCanara BankBanks0.09320340.36
EquityHavells IndiaConsumer Durables0.0922610.35
EquityJindal SteelFerrous Metals0.0836090.33
EquityA B BElectrical Equipment0.074980.30
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.078250.28
EquitySiemensElectrical Equipment0.078400.27
EquityUnion Bank (I)Banks0.06164620.25
EquitySiemens Ener.IndElectrical Equipment0.068400.25
EquityNHPC LtdPower0.06277300.23
EquityICICI Pru LifeInsurance0.0635520.23
EquityI R C T CLeisure Services0.0526530.20
EquityITC HotelsLeisure Services0.0587150.19
Debt Investments
Corporate DebtsN A B A R D-/-2.51100000010.18
Corporate DebtsN A B A R D-/-2.50100000010.16
Government Securities
Govt. SecuritiesGsec2029-/-6.38250000025.89
Govt. SecuritiesGsec2039-/-6.29250000025.56
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Invesco US Value Equity Fund - C Acc Shares-/-15.508098962.96
Indian Mutual FundsInvesco India Gold ETF-/-13.886719256.37
Indian Mutual FundsICICI Pr. Silver-/-4.05153694016.45
Indian Mutual FundsInvesco India Treasury Advantage Fund-Dir (G)-/-3.703810315.04
Indian Mutual FundsICICI PNM 150-/-2.76494567311.19
Indian Mutual FundsMirae ANM 150-/-2.75499210711.15
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.81019.54
Net CA & OthersNet CA & Others-/-0.2600.96

Invest wise with Expert advice

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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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. 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
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