Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Multi Asset Allocation Fund

Holds 74 companies worth ₹508 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹1,212 CrInvesco India Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹1,234 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.2% of this scheme's NAV.

  • Fund manager

    Taher BadshahRuns it since 17 Dec 2024, as the fund house dates it. With Krishna Cheemalapati (co-manager), Amey Sathe (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,212−1.7%
Aug 20261,234+4.7%
Jul 20261,179+4.6%
Jun 20261,127+2.0%
May 20261,105+4.6%
Apr 20261,057+11.8%
Mar 2026945+0.4%
Feb 2026941+11.3%
Jan 2026846+23.4%
Dec 2025686+15.5%
Nov 2025593+7.1%
Oct 2025554+9.0%
AUM at month end, Sept 2026
₹1,212 Cr
+118.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.02%−1.19 pt
Jun 202613.21%+0.72 pt
Mar 202612.48%+0.24 pt
Dec 202512.24%−0.96 pt
Direct plans' share of AUM, Sept 2026
12.02%
−0.22 pt since Dec 2025
Fig. 2.Invesco India Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.52%−2.58%––−3.04%
3 months *
−1.59%−1.79%––−1.70%
6 months *
+1.15%+0.67%––+1.57%
1 year
+6.46%+5.13%––+5.18%
Since launch
+12.41%+11.00%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). * From NAVs. Source: AMFI.