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)
: 1056.77
Invesco India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.44
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 | -0.16 | 0.64 | 1.38 | 2.64 | 15.72 | - | - | 15.83 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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 | 3.94 | 586621 | 43.67 |
| Equity | ICICI Bank | Banks | 3.18 | 280563 | 35.24 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 167677 | 22.15 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 104682 | 19.14 |
| Equity | Larsen & Toubro | Construction | 1.61 | 43684 | 17.80 |
| Equity | Infosys | IT - Software | 1.21 | 115117 | 13.36 |
| Equity | SBI | Banks | 1.01 | 115650 | 11.15 |
| Equity | Axis Bank | Banks | 0.92 | 79199 | 10.18 |
| Equity | M & M | Automobiles | 0.90 | 32684 | 9.95 |
| Equity | Bajaj Finance | Finance | 0.84 | 102719 | 9.32 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 203919 | 7.83 |
| Equity | ITC | Diversified FMCG | 0.67 | 258258 | 7.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.63 | 32504 | 6.99 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 297893 | 6.19 |
| Equity | Titan Company | Consumer Durables | 0.56 | 15198 | 6.19 |
| Equity | TCS | IT - Software | 0.54 | 26642 | 6.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 32369 | 5.82 |
| Equity | NTPC | Power | 0.45 | 129771 | 5.02 |
| Equity | Eternal | Retailing | 0.43 | 192094 | 4.81 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 3656 | 4.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.43 | 4146 | 4.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 40368 | 4.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.40 | 14267 | 4.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 99268 | 4.07 |
| Equity | Power Grid Corpn | Power | 0.33 | 126346 | 3.67 |
| Equity | Shriram Finance | Finance | 0.33 | 38612 | 3.65 |
| Equity | Eicher Motors | Automobiles | 0.33 | 5041 | 3.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.32 | 4333 | 3.54 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 18801 | 3.44 |
| Equity | Trent | Retailing | 0.31 | 8075 | 3.41 |
| Equity | Asian Paints | Consumer Durables | 0.30 | 12397 | 3.31 |
| Equity | HCL Technologies | IT - Software | 0.29 | 27505 | 3.25 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 3099 | 3.24 |
| Equity | Varun Beverages | Beverages | 0.29 | 60102 | 3.17 |
| Equity | Coal India | Consumable Fuels | 0.25 | 61477 | 2.81 |
| Equity | O N G C | Oil | 0.25 | 105202 | 2.79 |
| Equity | Nestle India | Food Products | 0.25 | 19372 | 2.75 |
| Equity | B P C L | Petroleum Products | 0.25 | 91500 | 2.72 |
| Equity | Tech Mahindra | IT - Software | 0.24 | 18042 | 2.67 |
| Equity | Interglobe Aviat | Transport Services | 0.22 | 5444 | 2.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 3556 | 2.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 58218 | 2.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 5271 | 2.26 |
| Equity | TVS Motor Co. | Automobiles | 0.20 | 6518 | 2.18 |
| Equity | Britannia Inds. | Food Products | 0.20 | 4194 | 2.18 |
| Equity | Jio Financial | Finance | 0.20 | 90882 | 2.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 15289 | 2.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.19 | 17845 | 2.10 |
| Equity | Tata Power Co. | Power | 0.18 | 46861 | 1.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.17 | 50545 | 1.91 |
| Equity | Samvardh. Mothe. | Auto Components | 0.16 | 122717 | 1.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.16 | 11597 | 1.78 |
| Equity | Avenue Super. | Retailing | 0.14 | 3907 | 1.58 |
| Equity | Bank of Baroda | Banks | 0.14 | 56069 | 1.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 10531 | 1.27 |
| Equity | GAIL (India) | Gas | 0.11 | 74984 | 1.23 |
| Equity | REC Ltd | Finance | 0.11 | 34633 | 1.16 |
| Equity | Godrej Consumer | Personal Products | 0.10 | 10911 | 1.12 |
| Equity | Info Edg.(India) | Retailing | 0.10 | 10869 | 1.08 |
| Equity | United Spirits | Beverages | 0.10 | 8420 | 1.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 2407 | 1.06 |
| Equity | DLF | Realty | 0.09 | 17786 | 1.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.09 | 2450 | 0.94 |
| Equity | Siemens | Electrical Equipment | 0.09 | 2450 | 0.94 |
| Equity | Shree Cement | Cement & Cement Products | 0.08 | 370 | 0.93 |
| Equity | LTM | IT - Software | 0.08 | 2276 | 0.92 |
| Equity | A B B | Electrical Equipment | 0.08 | 1247 | 0.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 18608 | 0.83 |
| Equity | Union Bank (I) | Banks | 0.07 | 48041 | 0.80 |
| Equity | Havells India | Consumer Durables | 0.07 | 6601 | 0.77 |
| Equity | Lodha Developers | Realty | 0.07 | 7730 | 0.72 |
| Equity | Kwality Wall's | Food Products | 0.01 | 24431 | 0.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 10400 | 0.01 |
MY WEALTH AT RETIREMENT
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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:
