VALARTH See the full analysis in the appOpen in app
Multi Asset Allocation · Hybrid

Invesco India Multi Asset Allocation Fund

Invesco Asset Management (India) Private Limited
Benchmark
Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Riskometer
Very High
Size
₹1,210 cr
Allotted
17 Dec 2024
Holdings as of
30 Sep 2026

Invesco India Multi Asset Allocation Fund is a multi asset allocation fund of Invesco Asset Management (India) Private Limited with ₹1,210 cr under management. Its direct plan charges 0.54% a year. Taher Badshah has managed it for 1.8 years.

Has Invesco India Multi Asset Allocation Fund beaten its benchmark?

+6.09% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.21% −3.60% —
3 months−1.51% −5.03% —
6 months+0.81% −1.83% —
1 year+6.09% −4.06% +10.15 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 19 Dec 2024
+13.12%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y +6.09%+4.77%— — 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2024 to 13 Oct 2026
50100150 2025
Fund 126Nifty 500 TRI 100

₹100 put in at the start of Dec 2024 would be ₹126 on 13 Oct 2026, against ₹100 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Invesco India Multi Asset Allocation Fund cost?

0.54% a year on the direct plan, 1.68% on the regular plan; 0 of 18 funds in its category charge less.

Direct plan
0.54% a year
Category median 0.93%
Regular plan
1.68% a year
Category median 2.21%
Gap
1.14 points
for the same holdings
0 of 18 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Schemes - Multi Asset Allocation Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India Multi Asset Allocation Fund?

Taher Badshah, since 17 Dec 2024; Amey Sathe, since 17 Dec 2024; Krishna Cheemalapati, since 17 Dec 2024.

Taher Badshah
1.8 years
since 17 Dec 2024
Amey Sathe
1.8 years
since 17 Dec 2024
Krishna Cheemalapati
1.8 years
since 17 Dec 2024
Benchmark as filedNifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
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 - Switch between the Plans under the Scheme: Nil
From 1 Scheme Summary Documents filed with NSE, first on 7 Sep 2026; as on 7 Sep 2026

What does Invesco India Multi Asset Allocation Fund hold?

96 holdings as of 30 Sep 2026; the ten largest are 52.7% of the fund, the largest Invesco US Value Equity Fund - C Acc Shares ## at 11.7%.

Mix

Holdings as of 30 Sep 2026
Equity68.2%Debt0.0%Cash1.7%Other30.2%
Holdings
96
86 shares
Top ten
52.7%
of the fund
Effective holdings
20.5
spread, as if equal-weighted
Matched to our table
61%
of the equity

Five largest

% of fund
Invesco US Value Equity Fund - C Acc Shares ##11.7%
HDFC Bank Limited4.23%
ICICI Bank Limited3.77%
Raajmarg Infra Investment Trust2.49%
7.04% Government of India 20292.08%

Five largest industries

% of fund
Not stated24.6%
Banks16.4%
SOVEREIGN8.80%
CRISIL AAA7.20%
Automobiles3.80%

By company size

% of equity · SEBI size lists
Large Cap86.4%Mid Cap1.6%Small Cap12.0%

How does Invesco India Multi Asset Allocation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Invesco India Multi Asset Allocation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty 500: 48% of it differs from the index (an active fund is usually above 60%).
Active share 48.5%60%

Funds that hold much the same

% of holdings in common
IB33-GROWW NIFTY 200 ETF53.5% the same
70 shared holdings
HDFC NIFTY 100 ETF53.1% the same
65 shared holdings
HDFC NIFTY 100 Index Fund53.1% the same
65 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Invesco India Multi Asset Allocation Fund?

Taher Badshah (manager) since 17 Dec 2024; Amey Sathe (manager) since 17 Dec 2024; Krishna Cheemalapati (manager) since 17 Dec 2024.

What is the expense ratio of Invesco India Multi Asset Allocation Fund?

0.54% a year on the direct plan and 1.68% on the regular plan (expense report, Oct 2026).

Inside the app

See Invesco India Multi Asset Allocation Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Invesco India Multi Asset Allocation Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
Share this page