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)
: 508.32
Invesco India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.64
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 | -0.17 | 2.82 | 6.2 | 12.03 | - | - | - | 16.4 |
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 |
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 |
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 |
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 | |||||
| Equity | HDFC Bank | Banks | 4.83 | 258293 | 24.56 |
| Equity | ICICI Bank | Banks | 3.28 | 123535 | 16.65 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 83018 | 11.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 46092 | 8.65 |
| Equity | Infosys | IT - Software | 1.55 | 54769 | 7.89 |
| Equity | Larsen & Toubro | Construction | 1.38 | 19234 | 7.03 |
| Equity | M & M | Automobiles | 0.97 | 14391 | 4.93 |
| Equity | ITC | Diversified FMCG | 0.90 | 113712 | 4.56 |
| Equity | Bajaj Finance | Finance | 0.89 | 45228 | 4.51 |
| Equity | SBI | Banks | 0.87 | 50921 | 4.44 |
| Equity | Axis Bank | Banks | 0.78 | 34873 | 3.94 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 14311 | 3.59 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 17957 | 3.57 |
| Equity | TCS | IT - Software | 0.67 | 11730 | 3.38 |
| Equity | Eternal Ltd | Retailing | 0.54 | 84580 | 2.75 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 1610 | 2.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 14252 | 2.27 |
| Equity | Titan Company | Consumer Durables | 0.44 | 6692 | 2.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 1826 | 2.23 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 131164 | 2.21 |
| Equity | NTPC | Power | 0.38 | 57139 | 1.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 43708 | 1.76 |
| Equity | Tata Motors | Automobiles | 0.34 | 25634 | 1.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 6282 | 1.73 |
| Equity | HCL Technologies | IT - Software | 0.33 | 12111 | 1.67 |
| Equity | Trent | Retailing | 0.33 | 3555 | 1.66 |
| Equity | Power Grid Corpn | Power | 0.31 | 55631 | 1.55 |
| Equity | Eicher Motors | Automobiles | 0.31 | 2220 | 1.55 |
| Equity | SBI Life Insuran | Insurance | 0.29 | 8279 | 1.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.28 | 1908 | 1.41 |
| Equity | B P C L | Petroleum Products | 0.27 | 40289 | 1.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 17775 | 1.35 |
| Equity | Interglobe Aviat | Transport Services | 0.26 | 2397 | 1.34 |
| Equity | Asian Paints | Consumer Durables | 0.25 | 5459 | 1.28 |
| Equity | Bajaj Auto | Automobiles | 0.23 | 1365 | 1.18 |
| Equity | Varun Beverages | Beverages | 0.23 | 26463 | 1.17 |
| Equity | Jio Financial | Finance | 0.23 | 40016 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 0.22 | 7944 | 1.11 |
| Equity | O N G C | Oil | 0.22 | 46321 | 1.10 |
| Equity | Britannia Inds. | Food Products | 0.22 | 1846 | 1.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 2320 | 1.10 |
| Equity | Coal India | Consumable Fuels | 0.21 | 27069 | 1.05 |
| Equity | Shriram Finance | Finance | 0.21 | 17001 | 1.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 6731 | 1.01 |
| Equity | TVS Motor Co. | Automobiles | 0.19 | 2869 | 0.98 |
| Equity | Nestle India | Food Products | 0.19 | 8529 | 0.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.18 | 1565 | 0.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.17 | 7857 | 0.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.16 | 5106 | 0.82 |
| Equity | Tata Power Co. | Power | 0.16 | 20633 | 0.80 |
| Equity | Avenue Super. | Retailing | 0.15 | 1720 | 0.76 |
| Equity | Bank of Baroda | Banks | 0.13 | 24687 | 0.63 |
| Equity | Info Edg.(India) | Retailing | 0.12 | 4786 | 0.62 |
| Equity | GAIL (India) | Gas | 0.11 | 33017 | 0.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.11 | 54034 | 0.57 |
| Equity | REC Ltd | Finance | 0.11 | 15249 | 0.56 |
| Equity | Godrej Consumer | Personal Products | 0.11 | 4804 | 0.56 |
| Equity | DLF | Realty | 0.11 | 7831 | 0.55 |
| Equity | LTIMindtree | IT - Software | 0.10 | 1003 | 0.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 4637 | 0.49 |
| Equity | United Spirits | Beverages | 0.10 | 3708 | 0.49 |
| Equity | Shree Cement | Cement & Cement Products | 0.09 | 164 | 0.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 8193 | 0.46 |
| Equity | Canara Bank | Banks | 0.09 | 37304 | 0.46 |
| Equity | IndusInd Bank | Banks | 0.09 | 6138 | 0.45 |
| Equity | Havells India | Consumer Durables | 0.09 | 2905 | 0.43 |
| Equity | ICICI Lombard | Insurance | 0.08 | 2273 | 0.42 |
| Equity | Lodha Developers | Realty | 0.08 | 3403 | 0.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 1060 | 0.38 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.07 | 1079 | 0.37 |
| Equity | Siemens | Electrical Equipment | 0.07 | 1079 | 0.33 |
| Equity | Union Bank (I) | Banks | 0.06 | 21152 | 0.29 |
| Equity | A B B | Electrical Equipment | 0.06 | 549 | 0.28 |
| Equity | NHPC Ltd | Power | 0.05 | 30597 | 0.26 |
| Equity | ICICI Pru Life | Insurance | 0.04 | 3552 | 0.21 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 8715 | 0.19 |
| Equity | I R C T C | Leisure Services | 0.04 | 2653 | 0.18 |
| 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.):
1,28,692.92
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, Prakash Bhogale
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
Email:
Website:
