Invesco India Balanced Advantage Fund - Direct Plan IDCW | Invesco India Balanced Advantage Fund - Direct Plan NAV Today [21.25], Performance & History

Invesco India Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 1,066.45 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.75%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,066.45 Cr

Equity

164.75%

Debt

15.5%

Money Market & Cash

19.19%

Other Assets & Liabilities

17.36%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.53%
Mutual Fund Units	16.80%
Net Receivables/(Payables)	10.61%
IT Consulting & Software	7.29%
Treps/Reverse Repo	6.44%
Refineries	4.41%
Government Securities	4.19%
Construction, Contracting & Engineering	4.01%
E-Commerce/E-Retail	3.52%
Auto - Cars & Jeeps	3.33%
Personal Care	3.08%
Pharmaceuticals	2.97%
Hospitals & Medical Services	2.50%
Cement	2.40%
Debt	2.34%
Others - Not Mentioned	1.94%
Finance - Non Life Insurance	1.60%
Finance - Life Insurance	1.53%
Non-Banking Financial Company (NBFC)	1.52%
Food Processing & Packaging	1.47%
Cigarettes & Tobacco Products	1.32%
Retail - Apparel/Accessories	1.16%
Hotels, Resorts & Restaurants	1.07%
Non-Alcoholic Beverages	1.04%
Investment Company	1.00%
Airlines	1.00%
Plastics - Pipes & Fittings	0.94%
Debentures	0.89%
Abrasives And Grinding Wheels	0.69%
Consumer Electronics	0.49%
Aerospace & Defense	0.47%
Power - Transmission/Equipment	0.34%
Infrastructure - General	0.29%
Finance - Banks - Public Sector	0.27%
Water Supply & Management	0.05%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	10.61%	₹ 112.48	Others
HDFC Bank Limited	8.52%	₹ 90.82	Finance - Banks - Private Sector
Invesco India Short Duration Fund - Direct Plan - Growth	7.96%	₹ 84.87	Others
Invesco India Low Duration Fund - Direct Plan - Growth	7.27%	₹ 77.54	Others
Triparty Repo	6.44%	₹ 68.65	Others
ICICI Bank Limited	4.74%	₹ 50.56	Finance - Banks - Private Sector
Reliance Industries Limited	4.41%	₹ 47.08	Refineries
Larsen & Toubro Limited	4.01%	₹ 42.78	Construction, Contracting & Engineering
Eternal Limited	3.52%	₹ 37.58	E-Commerce/E-Retail
Infosys Limited	3.29%	₹ 35.10	IT Consulting & Software
Kotak Mahindra Bank Ltd	2.58%	₹ 27.55	Finance - Banks - Private Sector
Tata Consultancy Services Limited	2.40%	₹ 25.58	IT Consulting & Software
Sun Pharmaceutical Industries Limited	2.36%	₹ 25.16	Pharmaceuticals
7.01% National Bank For Agriculture and Rural Development 2029	2.34%	₹ 24.95	Others
6.48% Government of India 2035	2.31%	₹ 24.67	Others
7.26% Government of India 2029	1.94%	₹ 20.73	Others - Not Mentioned
Hyundai Motor India Ltd	1.90%	₹ 20.30	Auto - Cars & Jeeps
5.63% Government of India 2026	1.88%	₹ 20	Others
Axis Bank Limited	1.69%	₹ 17.99	Finance - Banks - Private Sector
Hindustan Unilever Limited	1.60%	₹ 17.09	Personal Care
ICICI Lombard General Insurance Company Limited	1.60%	₹ 17.11	Finance - Non Life Insurance
Invesco India Medium Dur Fund - Direct - Growth	1.57%	₹ 16.79	Others
SBI Life Insurance Company Limited	1.53%	₹ 16.30	Finance - Life Insurance
Bajaj Finance Ltd	1.52%	₹ 16.23	Non-Banking Financial Company (NBFC)
Godrej Consumer Products Limited	1.48%	₹ 15.83	Personal Care
Britannia Industries Limited	1.47%	₹ 15.67	Food Processing & Packaging
UltraTech Cement Limited	1.44%	₹ 15.33	Cement
Mahindra & Mahindra Limited	1.43%	₹ 15.29	Auto - Cars & Jeeps
ITC Limited	1.32%	₹ 14.04	Cigarettes & Tobacco Products
Dr. Lal Path Labs Limited	1.27%	₹ 13.55	Hospitals & Medical Services
Max Healthcare Institute Limited	1.23%	₹ 13.17	Hospitals & Medical Services
Trent Limited	1.16%	₹ 12.33	Retail - Apparel/Accessories
Jubilant Foodworks Limited	1.07%	₹ 11.44	Hotels, Resorts & Restaurants
Varun Beverages Ltd	1.04%	₹ 11.12	Non-Alcoholic Beverages
Coforge Limited	1.04%	₹ 11.12	IT Consulting & Software
InterGlobe Aviation Limited	1.00%	₹ 10.62	Airlines
Jio Financial Services Limited	1.00%	₹ 10.68	Investment Company
Grasim Industries Limited	0.96%	₹ 10.26	Cement
Astral Limited	0.94%	₹ 10.01	Plastics - Pipes & Fittings
Cholamandalam Investment and Finance Company Ltd CCD.	0.89%	₹ 9.51	Others
Carborundum Universal Limited	0.69%	₹ 7.41	Abrasives And Grinding Wheels
Torrent Pharmaceuticals Limited	0.61%	₹ 6.50	Pharmaceuticals
Tech Mahindra Limited	0.56%	₹ 5.94	IT Consulting & Software
Dixon Technologies (India) Limited	0.49%	₹ 5.24	Consumer Electronics
Bharat Electronics Limited	0.47%	₹ 5.01	Aerospace & Defense
Power Grid Corporation of India Limited	0.34%	₹ 3.63	Power - Transmission/Equipment
Awfis Space Solutions Limited	0.29%	₹ 3.13	Infrastructure - General
Bank of Baroda	0.27%	₹ 2.92	Finance - Banks - Public Sector
Concord Enviro Systems Limited	0.05%	₹ 0.57	Water Supply & Management
Kwality Walls (India) Limited	0.01%	₹ 0.10	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.97%	-11.27%	-4.56%	3.19%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India ESG Integration Strategy Fund Sector Regular	₹14.74	-9.90%	31.26%	48.44%	₹400	2.45%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.56%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate

FAQs

What is the current NAV of Invesco India Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Invesco India Balanced Advantage Fund - Direct Plan IDCW is ₹21.25 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Invesco India Balanced Advantage Fund - Direct Plan IDCW is ₹1,066.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Balanced Advantage Fund - Direct Plan IDCW?

Invesco India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -11.27% (1 Year), 3.19% (3 Year), 2.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Balanced Advantage Fund - Direct Plan IDCW?

Invesco India Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Invesco India Balanced Advantage Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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