Invesco India Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Multi Asset Allocation Fund Dir IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Nov-2024
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 854.17
Invesco India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 12.54
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 IDCW- NAV Chart
Invesco India Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.19 | 2.91 | 7.98 | 17.03 | 26.59 | - | - | 23.04 |
| Category Avg | 1 | 1.23 | 0.98 | 5.78 | 12.98 | 14.52 | 12.44 | 12.83 |
| Category Best | 2.24 | 5.56 | 10.99 | 23.39 | 33.28 | 25.76 | 28.33 | 33.6 |
| Category Worst | 0.02 | -2.55 | -8.62 | -4.97 | 0.74 | 4.99 | 3.69 | 2.6 |
Invesco India Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
Invesco India Multi Asset Allocation Fund Dir IDCW- 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 | 5.06 | 465217 | 43.23 |
| Equity | ICICI Bank | Banks | 3.53 | 222500 | 30.14 |
| Equity | Reliance Industr | Petroleum Products | 2.17 | 132976 | 18.55 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 83018 | 16.34 |
| Equity | Infosys | IT - Software | 1.75 | 91293 | 14.98 |
| Equity | Larsen & Toubro | Construction | 1.59 | 34644 | 13.62 |
| Equity | SBI | Banks | 1.16 | 91716 | 9.87 |
| Equity | M & M | Automobiles | 1.04 | 25920 | 8.89 |
| Equity | Axis Bank | Banks | 1.01 | 62810 | 8.60 |
| Equity | Bajaj Finance | Finance | 0.89 | 81461 | 7.57 |
| Equity | TCS | IT - Software | 0.77 | 21128 | 6.60 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 161717 | 6.59 |
| Equity | ITC | Diversified FMCG | 0.77 | 204810 | 6.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 25776 | 6.11 |
| Equity | Titan Company | Consumer Durables | 0.56 | 12053 | 4.79 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 236243 | 4.56 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 2899 | 4.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.49 | 3288 | 4.17 |
| Equity | Eternal | Retailing | 0.49 | 152339 | 4.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 25670 | 4.09 |
| Equity | HCL Technologies | IT - Software | 0.43 | 21813 | 3.69 |
| Equity | NTPC | Power | 0.43 | 102914 | 3.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 78724 | 3.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.37 | 11315 | 3.18 |
| Equity | Shriram Finance | Finance | 0.37 | 30621 | 3.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 32014 | 3.08 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 14910 | 2.97 |
| Equity | Eicher Motors | Automobiles | 0.33 | 3997 | 2.84 |
| Equity | B P C L | Petroleum Products | 0.31 | 72565 | 2.64 |
| Equity | Power Grid Corpn | Power | 0.30 | 100199 | 2.57 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 14308 | 2.49 |
| Equity | Trent | Retailing | 0.28 | 6403 | 2.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.28 | 3437 | 2.39 |
| Equity | Asian Paints | Consumer Durables | 0.28 | 9832 | 2.38 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 2458 | 2.35 |
| Equity | Varun Beverages | Beverages | 0.26 | 47664 | 2.24 |
| Equity | O N G C | Oil | 0.26 | 83430 | 2.24 |
| Equity | Coal India | Consumable Fuels | 0.25 | 48754 | 2.14 |
| Equity | Nestle India | Food Products | 0.24 | 15362 | 2.04 |
| Equity | Interglobe Aviat | Transport Services | 0.23 | 4317 | 1.98 |
| Equity | Britannia Inds. | Food Products | 0.23 | 3326 | 1.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 4180 | 1.93 |
| Equity | TVS Motor Co. | Automobiles | 0.22 | 5169 | 1.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 40085 | 1.83 |
| Equity | Jio Financial | Finance | 0.21 | 72073 | 1.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 2819 | 1.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 46169 | 1.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 12124 | 1.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.19 | 14151 | 1.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 9196 | 1.50 |
| Equity | Tata Power Co. | Power | 0.16 | 37163 | 1.36 |
| Equity | Bank of Baroda | Banks | 0.16 | 44466 | 1.33 |
| Equity | Avenue Super. | Retailing | 0.13 | 3099 | 1.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.13 | 97321 | 1.09 |
| Equity | LTIMindtree | IT - Software | 0.13 | 1806 | 1.07 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 8620 | 1.07 |
| Equity | REC Ltd | Finance | 0.12 | 27466 | 1.00 |
| Equity | Godrej Consumer | Personal Products | 0.12 | 8652 | 0.99 |
| Equity | GAIL (India) | Gas | 0.12 | 59466 | 0.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 8352 | 0.94 |
| Equity | United Spirits | Beverages | 0.11 | 6678 | 0.90 |
| Equity | DLF | Realty | 0.10 | 14106 | 0.89 |
| Equity | Shree Cement | Cement & Cement Products | 0.09 | 295 | 0.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 1909 | 0.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 14757 | 0.75 |
| Equity | Union Bank (I) | Banks | 0.08 | 38099 | 0.68 |
| Equity | Havells India | Consumer Durables | 0.08 | 5234 | 0.67 |
| Equity | Siemens | Electrical Equipment | 0.07 | 1942 | 0.60 |
| Equity | Lodha Developers | Realty | 0.07 | 6130 | 0.59 |
| Equity | A B B | Electrical Equipment | 0.06 | 989 | 0.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.06 | 1942 | 0.48 |
| Equity | Kwality Wall's | Food Products | 0.01 | 20129 | 0.07 |
| 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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
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:
