India, Oct. 12 -- Invesco India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 508.32 crores, compared with Rs 462.19 crores in the last month. The Fund's NAV per unit was Rs 11.49 for Growth, while 52-Week High and Low ranges were Rs 11.49 and Rs 9.72 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 27, 2024 and managed by Fund Managers Taher Badshah, Krishna Cheemalapati.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (24.56 Cr.), ICICI Bank Limited (16.65 Cr.), Reliance Industries Limited (11.32 Cr.), Bharti Airtel Limited (8.66 Cr.) an...