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).

Overview(9 Feb 2026)

Fund managers3

  1. Taher BadshahFund manager · Dec 2024 · 30y · MMS B.E.
  2. Krishna CheemalapatiCo-manager · Mar 2025 · 25y · CFA PGDM B.E.
  3. Amey SatheCo-manager · Nov 2025 · 18y · CFA M.Com
  1. Dhimant KothariMar 2025 – Jul 2025
  2. Herin ShahDec 2024 – Mar 2025

Key facts

Benchmark
Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Risk
Very High
Expense
0.02
Exit load
10% within 1 year
Started
17 Dec 2024
Minimum
₹100

Source.Its Scheme Summary Document as of 9 Feb 2026 at AMFI.

What changed(5 changes)

Nov 2025

1 change
  1. Amey Sathe joined
    30 Novas co-manager

Jul 2025

1 change
  1. Dhimant Kothari left
    1 Julran it as co-manager from Mar 2025

Mar 2025

3 changes
  1. Krishna Cheemalapati joined
    27 Maras co-manager
  2. Dhimant Kothari joined
    27 Maras co-manager
  3. Herin Shah left
    27 Marran it as co-manager from Dec 2024

Source.Its filings at NSE, since Dec 2024.

Fund managers over time(Dec 2024 – now)

  1. Taher Badshah
  2. Krishna Cheemalapati
  3. Amey Sathe
  4. Dhimant Kothari
  5. Herin Shah
MainCoSlice20252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Objective and risk(9 Feb 2026)

Objective

To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended scheme investing in Equity, Debt, Gold ETFs / Silver ETFs
Benchmark
Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)

Asset allocation it may hold% of NAV

  1. Equity & equity related instruments
    Allowed10–80%Holds36.8%
  2. Debt and Money Market Instruments
    Allowed10–80%Holds58.2%
  3. Gold / Silver ETFs
    Allowed10–50%

Holds in Sept 2026.36.8% equity · 58.2% debt and cash · 5.0% REITs and InvITs

How to invest(9 Feb 2026)

Buying

To start
₹100, then in multiples of ₹1
To add
₹100, then in multiples of ₹1
Systematic
SIP - Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP - Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP - Monthly/Quarterly, Appreciation STP- Monthly/Quarterly Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
Dates
SIP -Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly/Quarterly :Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly - Monday to Friday. Fortnightly - 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
Minimum
SIP-Weekly:100; Monthly:500; Quarterly: 300, SWP-Weekly/Monthly:1000; Quarterly:1500, Fixed STP - Daily:500; Weekly/Fortnightly/Monthly:1000; Quarterly:1500. Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly:1000; Quarterly:1500 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025., then sIP - 1, SWP - 1, STP - 1
Instalments
SIP -Daily - 60,Weekly -12,Monthly - 12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4; SWP - Weekly/Monthly-6, Quarterly-4; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6, Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4 Appreciation STP- Monthly -6, Quarterly- 4 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.

Selling and switching

To redeem
₹100 or 0.001 units
Switch minimum
₹100 or 0.001 (for switch-outs) units
Switch multiples
0.01 (for switch-ins)

Scheme details(9 Feb 2026)

What it is

Category
Multi Asset Allocation
Offer
27 Nov 2024 to 11 Dec 2024
Started
17 Dec 2024
Reopened
20 Dec 2024
Plans
Regular Plan- Growth, · Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, · Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal option; · Direct Plan- Growth, · Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, · Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Enabled. No segregated portoflio created
Custodian
Deutsche Bank AG
Auditor
Deloitte Haskins & Sells LLP
Registrar
KFin Technologies Limited
SEBI code
INVM/O/H/MAA/24/09/0047