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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)

378.34

Invest wise with Expert advice

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Invesco India Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.88

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
1.02
2.06
6.98
10.34
-
-
-
8.8
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

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 BankBanks4.949601718.67
EquityICICI BankBanks3.489094913.14
EquityReliance IndustrPetroleum Products2.43646119.18
EquityBharti AirtelTelecom - Services1.76358736.65
EquityInfosysIT - Software1.49360515.63
EquityLarsen & ToubroConstruction1.45149695.50
EquityITCDiversified FMCG0.98884993.69
EquityM & MAutomobiles0.88112003.33
EquityAxis BankBanks0.86271413.23
EquityBajaj FinanceFinance0.8535203.23
EquitySt Bk of IndiaBanks0.85396303.21
EquityTCSIT - Software0.8491293.16
EquityKotak Mah. BankBanks0.77139762.89
EquityHind. UnileverDiversified FMCG0.68111382.61
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.49110921.86
EquityTitan CompanyConsumer Durables0.4952081.85
EquityTata SteelFerrous Metals0.431020821.64
EquityUltraTech Cem.Cement & Cement Products0.4214211.59
EquityEternal LtdRetailing0.41658271.56
EquityTrentRetailing0.4127671.56
EquityMaruti SuzukiAutomobiles0.4112531.54
EquityHCL TechnologiesIT - Software0.4194251.54
EquityNTPCPower0.39444701.48
EquityTata MotorsAutomobiles0.38199501.43
EquityBharat ElectronAerospace & Defense0.35340171.30
EquityPower Grid CorpnPower0.33432961.25
EquityGrasim IndsCement & Cement Products0.3348891.24
EquitySBI Life InsuranInsurance0.3164431.16
EquityApollo HospitalsHealthcare Services0.2714851.02
EquityB P C LPetroleum Products0.26313560.99
EquityInterglobe AviatTransport Services0.2618650.99
EquityVarun BeveragesBeverages0.26205960.98
EquityTech MahindraIT - Software0.2661830.97
EquityAsian PaintsConsumer Durables0.2542490.95
EquityEicher MotorsAutomobiles0.2417280.92
EquityBajaj AutoAutomobiles0.2410620.91
EquityHind.AeronauticsAerospace & Defense0.2418060.89
EquityJio FinancialFinance0.24311440.89
EquityHindalco Inds.Non - Ferrous Metals0.23138340.87
EquityO N G COil0.23360500.86
EquityShriram FinanceFinance0.22132310.84
EquityCoal IndiaConsumable Fuels0.22210670.83
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2112180.80
EquityNestle IndiaFood Products0.2133190.79
EquityBritannia Inds.Food Products0.2114370.79
EquityCiplaPharmaceuticals & Biotechnology0.2052380.76
EquityTata ConsumerAgricultural Food & other Products0.1861150.67
EquityCholaman.Inv.&FnFinance0.1739740.63
EquityTata Power Co.Power0.17160580.63
EquityTVS Motor Co.Automobiles0.1622330.62
EquityAvenue Super.Retailing0.1413390.53
EquityInfo Edg.(India)Retailing0.1437250.53
EquityIndusInd BankBanks0.1361380.50
EquityGAIL (India)Gas0.13256970.48
EquityDLFRealty0.1360940.48
EquityBank of BarodaBanks0.13192130.47
EquityREC LtdFinance0.13118680.47
EquityGodrej ConsumerPersonal Products0.1237390.46
EquityUnited SpiritsBeverages0.1228860.43
EquitySamvardh. Mothe.Auto Components0.11280360.42
EquityICICI LombardInsurance0.1122730.42
EquityLTIMindtreeIT - Software0.107810.39
EquityShree CementCement & Cement Products0.101280.37
EquityMacrotech Devel.Realty0.1026480.37
EquityCanara BankBanks0.10320340.36
EquityAmbuja CementsCement & Cement Products0.0963760.35
EquityHavells IndiaConsumer Durables0.0922610.34
EquityJindal SteelFerrous Metals0.0936090.34
EquityA B BElectrical Equipment0.084980.29
EquitySiemensElectrical Equipment0.078400.27
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.078250.26
EquityNHPC LtdPower0.06277300.24
EquityUnion Bank (I)Banks0.06164620.24
EquityICICI Pru LifeInsurance0.0635520.23
EquityI R C T CLeisure Services0.0526530.20
EquityITC HotelsLeisure Services0.0587150.18
EquitySiemens Ener.IndElectrical Equipment0.058400.19
Debt Investments
Corporate DebtsN A B A R D-/-2.70100000010.22
Corporate DebtsN A B A R D-/-2.70100000010.19
Government Securities
Govt. SecuritiesGsec2039-/-6.92250000026.17
Govt. SecuritiesGsec2029-/-6.88250000026.03
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Invesco US Value Equity Fund - C Acc Shares-/-15.878098960.05
Indian Mutual FundsInvesco India Gold ETF-/-14.876719256.27
Indian Mutual FundsICICI PNM 150-/-2.84494567310.73
Indian Mutual FundsMirae ANM 150-/-2.84499210710.72
Indian Mutual FundsICICI Pr. Silver-/-2.78107094010.53
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.69021.52
Net CA & OthersNet CA & Others-/-0.5401.95

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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, 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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