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)
: 554.16
Invesco India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.92
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 | -0.25 | 2.14 | 6.42 | 10.37 | - | - | - | 19.2 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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.)
: 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 | 6.16 | 363301 | 36.60 |
| Equity | ICICI Bank | Banks | 4.06 | 173757 | 24.13 |
| Equity | Reliance Industr | Petroleum Products | 2.74 | 103844 | 16.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 64831 | 13.62 |
| Equity | Infosys | IT - Software | 2.02 | 77036 | 12.01 |
| Equity | Larsen & Toubro | Construction | 1.85 | 27054 | 11.00 |
| Equity | M & M | Automobiles | 1.28 | 20241 | 7.60 |
| Equity | SBI | Banks | 1.18 | 71623 | 7.01 |
| Equity | Bajaj Finance | Finance | 1.11 | 63615 | 6.60 |
| Equity | ITC | Diversified FMCG | 1.09 | 159942 | 6.46 |
| Equity | Axis Bank | Banks | 1.06 | 49050 | 6.27 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 25258 | 5.36 |
| Equity | TCS | IT - Software | 0.87 | 16499 | 5.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.84 | 20129 | 4.96 |
| Equity | Titan Company | Consumer Durables | 0.62 | 9413 | 3.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 20046 | 3.67 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 2264 | 3.59 |
| Equity | Eternal Ltd | Retailing | 0.60 | 118966 | 3.57 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 184489 | 3.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 2568 | 2.97 |
| Equity | HCL Technologies | IT - Software | 0.47 | 17034 | 2.76 |
| Equity | NTPC | Power | 0.44 | 80368 | 2.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 61478 | 2.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.41 | 8836 | 2.42 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 11644 | 2.28 |
| Equity | Asian Paints | Consumer Durables | 0.37 | 7678 | 2.20 |
| Equity | Eicher Motors | Automobiles | 0.37 | 3122 | 2.20 |
| Equity | Trent | Retailing | 0.36 | 5000 | 2.12 |
| Equity | Power Grid Corpn | Power | 0.36 | 78248 | 2.11 |
| Equity | Shriram Finance | Finance | 0.34 | 23913 | 2.03 |
| Equity | B P C L | Petroleum Products | 0.34 | 56668 | 2.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 25001 | 2.02 |
| Equity | Interglobe Aviat | Transport Services | 0.33 | 3371 | 1.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.33 | 2684 | 1.96 |
| Equity | Varun Beverages | Beverages | 0.30 | 37222 | 1.79 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 1920 | 1.74 |
| Equity | Jio Financial | Finance | 0.29 | 56284 | 1.72 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 11174 | 1.69 |
| Equity | O N G C | Oil | 0.27 | 65153 | 1.58 |
| Equity | Britannia Inds. | Food Products | 0.26 | 2597 | 1.51 |
| Equity | Nestle India | Food Products | 0.25 | 11997 | 1.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 3264 | 1.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 9468 | 1.44 |
| Equity | Coal India | Consumable Fuels | 0.24 | 38074 | 1.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.24 | 2201 | 1.42 |
| Equity | TVS Motor Co. | Automobiles | 0.24 | 4036 | 1.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.22 | 11051 | 1.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.22 | 36055 | 1.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 7181 | 1.24 |
| Equity | Tata Power Co. | Power | 0.19 | 29022 | 1.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.19 | 31304 | 1.10 |
| Equity | Bank of Baroda | Banks | 0.17 | 34725 | 1.00 |
| Equity | Avenue Super. | Retailing | 0.16 | 2420 | 0.96 |
| Equity | Info Edg.(India) | Retailing | 0.15 | 6732 | 0.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.15 | 76001 | 0.88 |
| Equity | LTIMindtree | IT - Software | 0.14 | 1411 | 0.86 |
| Equity | GAIL (India) | Gas | 0.14 | 46439 | 0.81 |
| Equity | DLF | Realty | 0.13 | 11016 | 0.79 |
| Equity | REC Ltd | Finance | 0.13 | 21449 | 0.77 |
| Equity | Godrej Consumer | Personal Products | 0.13 | 6757 | 0.77 |
| Equity | United Spirits | Beverages | 0.13 | 5215 | 0.75 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 6522 | 0.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.11 | 11524 | 0.63 |
| Equity | Shree Cement | Cement & Cement Products | 0.10 | 230 | 0.60 |
| Equity | Havells India | Consumer Durables | 0.10 | 4087 | 0.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 1491 | 0.55 |
| Equity | Lodha Developers | Realty | 0.09 | 4787 | 0.54 |
| Equity | Siemens | Electrical Equipment | 0.08 | 1517 | 0.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.08 | 1517 | 0.47 |
| Equity | Union Bank (I) | Banks | 0.08 | 29752 | 0.45 |
| Equity | A B B | Electrical Equipment | 0.07 | 772 | 0.39 |
| 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:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, 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:
