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)
: 462.19
Invesco India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.25
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 | 0.89 | 2.92 | 4.45 | 13.52 | - | - | - | 12.5 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
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
Cube Highways6,25,000
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 | 4.82 | 234094 | 22.27 |
| Equity | ICICI Bank | Banks | 3.39 | 111961 | 15.64 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 75240 | 10.21 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 41774 | 7.89 |
| Equity | Infosys | IT - Software | 1.58 | 49638 | 7.29 |
| Equity | Larsen & Toubro | Construction | 1.36 | 17432 | 6.27 |
| Equity | ITC | Diversified FMCG | 0.91 | 103058 | 4.22 |
| Equity | M & M | Automobiles | 0.90 | 13043 | 4.17 |
| Equity | SBI | Banks | 0.80 | 46150 | 3.70 |
| Equity | Bajaj Finance | Finance | 0.78 | 40991 | 3.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 12970 | 3.44 |
| Equity | Axis Bank | Banks | 0.71 | 31606 | 3.30 |
| Equity | TCS | IT - Software | 0.71 | 10631 | 3.27 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 16275 | 3.19 |
| Equity | Eternal Ltd | Retailing | 0.52 | 76656 | 2.40 |
| Equity | Titan Company | Consumer Durables | 0.48 | 6065 | 2.20 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 1459 | 2.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 1655 | 2.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 12917 | 2.05 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 118875 | 1.83 |
| Equity | Trent | Retailing | 0.37 | 3222 | 1.70 |
| Equity | NTPC | Power | 0.37 | 51786 | 1.69 |
| Equity | HCL Technologies | IT - Software | 0.35 | 10976 | 1.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 5693 | 1.58 |
| Equity | Tata Motors | Automobiles | 0.34 | 23232 | 1.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 39613 | 1.46 |
| Equity | Power Grid Corpn | Power | 0.30 | 50419 | 1.38 |
| Equity | SBI Life Insuran | Insurance | 0.29 | 7503 | 1.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.28 | 1729 | 1.31 |
| Equity | Asian Paints | Consumer Durables | 0.27 | 4948 | 1.24 |
| Equity | Eicher Motors | Automobiles | 0.27 | 2012 | 1.22 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 2172 | 1.22 |
| Equity | Varun Beverages | Beverages | 0.25 | 23984 | 1.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 16110 | 1.13 |
| Equity | Jio Financial | Finance | 0.24 | 36267 | 1.13 |
| Equity | B P C L | Petroleum Products | 0.24 | 36514 | 1.12 |
| Equity | Bajaj Auto | Automobiles | 0.23 | 1237 | 1.06 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 7200 | 1.06 |
| Equity | O N G C | Oil | 0.21 | 41981 | 0.98 |
| Equity | Britannia Inds. | Food Products | 0.21 | 1673 | 0.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 6100 | 0.96 |
| Equity | Coal India | Consumable Fuels | 0.20 | 24533 | 0.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 2103 | 0.91 |
| Equity | Shriram Finance | Finance | 0.19 | 15408 | 0.89 |
| Equity | Nestle India | Food Products | 0.19 | 7730 | 0.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 1418 | 0.86 |
| Equity | TVS Motor Co. | Automobiles | 0.18 | 2600 | 0.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 7121 | 0.75 |
| Equity | Avenue Super. | Retailing | 0.16 | 1559 | 0.74 |
| Equity | Tata Power Co. | Power | 0.15 | 18700 | 0.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.14 | 4628 | 0.65 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 4338 | 0.58 |
| Equity | Godrej Consumer | Personal Products | 0.12 | 4354 | 0.54 |
| Equity | DLF | Realty | 0.11 | 7097 | 0.52 |
| Equity | Bank of Baroda | Banks | 0.11 | 22374 | 0.52 |
| Equity | GAIL (India) | Gas | 0.11 | 29924 | 0.51 |
| Equity | REC Ltd | Finance | 0.10 | 13820 | 0.48 |
| Equity | LTIMindtree | IT - Software | 0.10 | 909 | 0.46 |
| Equity | Samvardh. Mothe. | Auto Components | 0.10 | 48972 | 0.45 |
| Equity | IndusInd Bank | Banks | 0.10 | 6138 | 0.45 |
| Equity | United Spirits | Beverages | 0.10 | 3361 | 0.44 |
| Equity | Shree Cement | Cement & Cement Products | 0.09 | 149 | 0.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 7425 | 0.41 |
| Equity | ICICI Lombard | Insurance | 0.09 | 2273 | 0.41 |
| Equity | Havells India | Consumer Durables | 0.09 | 2633 | 0.40 |
| Equity | Jindal Steel | Ferrous Metals | 0.09 | 4203 | 0.39 |
| Equity | Canara Bank | Banks | 0.08 | 37304 | 0.38 |
| Equity | Lodha Developers | Realty | 0.08 | 3084 | 0.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 961 | 0.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.07 | 978 | 0.33 |
| Equity | Siemens | Electrical Equipment | 0.06 | 978 | 0.29 |
| Equity | A B B | Electrical Equipment | 0.05 | 498 | 0.24 |
| Equity | Union Bank (I) | Banks | 0.05 | 19170 | 0.23 |
| Equity | NHPC Ltd | Power | 0.05 | 27730 | 0.21 |
| Equity | ICICI Pru Life | Insurance | 0.05 | 3552 | 0.21 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 8715 | 0.20 |
| Equity | I R C T C | Leisure Services | 0.04 | 2653 | 0.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 10400 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.20 | 1000000 | 10.16 |
| Corporate Debts | N A B A R D | -/- | 2.19 | 1000000 | 10.11 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 5.55 | 2500000 | 25.64 |
| Govt. Securities | Gsec2039 | -/- | 5.38 | 2500000 | 24.84 |
| Govt. Securities | GSEC2065 | -/- | 3.05 | 1500000 | 14.07 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Invesco US Value Equity Fund - C Acc Shares | -/- | 14.42 | 80989 | 66.67 |
| Indian Mutual Funds | Invesco India Gold ETF | -/- | 13.34 | 69276 | 61.63 |
| Indian Mutual Funds | ICICI Pr. Silver | -/- | 4.59 | 1793493 | 21.19 |
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 3.29 | 38103 | 15.19 |
| Indian Mutual Funds | Mirae ANM 150 | -/- | 2.87 | 6266396 | 13.24 |
| Indian Mutual Funds | ICICI PNM 150 | -/- | 2.66 | 5745673 | 12.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.36 | 0 | 34.01 |
| Net CA & Others | Net CA & Others | -/- | -2.54 | 0 | -11.72 |
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.):
1,16,619.43
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:
