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സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
Invesco India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.53% ↓
NAV (₹) on 15 Sep 2026
21.29
1 Day NAV Change
-0.65%
Risk Level
Very High Risk
Rating
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
₹ 937.48 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.14%
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
₹ 937.48 Cr
Equity
88.12%
Debt
7.42%
Money Market & Cash
4.21%
Other Assets & Liabilities
12.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.55% |
| Mutual Fund Units | 17.54% |
| Net Receivables/(Payables) | 12.54% |
| Refineries | 8.27% |
| IT Consulting & Software | 7.41% |
| E-Commerce/E-Retail | 4.31% |
| Cement | 2.95% |
| Personal Care | 2.88% |
| Debt | 2.67% |
| Commercial Paper | 2.54% |
| Construction, Contracting & Engineering | 2.46% |
| Food Processing & Packaging | 2.26% |
| Investment Company | 2.24% |
| Others - Not Mentioned | 2.18% |
| Finance - Life Insurance | 1.95% |
| Finance - Non Life Insurance | 1.92% |
| Cigarettes & Tobacco Products | 1.77% |
| Treps/Reverse Repo | 1.67% |
| Hotels, Resorts & Restaurants | 1.59% |
| Government Securities | 1.55% |
| Plastics - Pipes & Fittings | 1.54% |
| Non-Banking Financial Company (NBFC) | 1.34% |
| Auto - Cars & Jeeps | 1.32% |
| Retail - Apparel/Accessories | 1.29% |
| Airlines | 1.17% |
| Debentures | 1.02% |
| Pharmaceuticals | 0.86% |
| Non-Alcoholic Beverages | 0.85% |
| Hospitals & Medical Services | 0.68% |
| Auto - LCVs/HCVs | 0.53% |
| Steel - Sponge Iron | 0.45% |
| Telecom Services | 0.39% |
| Abrasives And Grinding Wheels | 0.30% |
| Infrastructure - General | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 12.54% | ₹ 117.97 | Others |
| Invesco India Ultra Short to Short Term Fund-Dr Gr | 8.53% | ₹ 79.94 | Others |
| Reliance Industries Limited | 8.27% | ₹ 77.51 | Refineries |
| HDFC Bank Limited | 8.00% | ₹ 74.97 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.43% | ₹ 50.89 | Finance - Banks - Private Sector |
| Eternal Limited | 4.31% | ₹ 40.45 | E-Commerce/E-Retail |
| Invesco India Ultra Short Term Fund - Dr Gr | 4.29% | ₹ 40.25 | Others |
| Kotak Mahindra Bank Ltd | 3.36% | ₹ 31.45 | Finance - Banks - Private Sector |
| Infosys Limited | 3.27% | ₹ 30.61 | IT Consulting & Software |
| Invesco India Short Term Fund - Dr Growth | 2.88% | ₹ 26.95 | Others |
| Tata Consultancy Services Limited | 2.82% | ₹ 26.39 | IT Consulting & Software |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 2.67% | ₹ 25.06 | Others |
| Sundaram Finance Limited 2027 | 2.54% | ₹ 23.78 | Others |
| Axis Bank Limited | 2.43% | ₹ 22.75 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 2.24% | ₹ 20.99 | Investment Company |
| 7.26% Government of India 2029 | 2.18% | ₹ 20.40 | Others - Not Mentioned |
| Larsen & Toubro Limited | 2.07% | ₹ 19.42 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Limited | 1.95% | ₹ 18.28 | Finance - Life Insurance |
| ICICI Lombard General Insurance Company Limited | 1.92% | ₹ 18.02 | Finance - Non Life Insurance |
| Invesco India Medium Term Fund- Direct - Growth | 1.84% | ₹ 17.24 | Others |
| ITC Limited | 1.77% | ₹ 16.61 | Cigarettes & Tobacco Products |
| UltraTech Cement Limited | 1.69% | ₹ 15.80 | Cement |
| Triparty Repo | 1.67% | ₹ 15.63 | Others |
| Britannia Industries Limited | 1.62% | ₹ 15.22 | Food Processing & Packaging |
| Jubilant Foodworks Ltd. | 1.59% | ₹ 14.88 | Hotels, Resorts & Restaurants |
| 6.48% Government of India 2035 | 1.55% | ₹ 14.57 | Others |
| Astral Ltd. | 1.54% | ₹ 14.46 | Plastics - Pipes & Fittings |
| Hindustan Unilever Limited | 1.53% | ₹ 14.38 | Personal Care |
| Godrej Consumer Products Limited | 1.35% | ₹ 12.62 | Personal Care |
| Bajaj Finance Ltd | 1.34% | ₹ 12.60 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 1.32% | ₹ 12.37 | IT Consulting & Software |
| Hyundai Motor India Ltd | 1.32% | ₹ 12.35 | Auto - Cars & Jeeps |
| Trent Limited | 1.29% | ₹ 12.10 | Retail - Apparel/Accessories |
| Grasim Industries Limited | 1.26% | ₹ 11.80 | Cement |
| InterGlobe Aviation Limited | 1.17% | ₹ 10.99 | Airlines |
| Cholamandalam Investment and Finance Company Ltd CCD. | 1.02% | ₹ 9.58 | Others |
| Cipla Limited | 0.86% | ₹ 8.03 | Pharmaceuticals |
| Varun Beverages Ltd | 0.85% | ₹ 8.01 | Non-Alcoholic Beverages |
| Dr. Lal Path Labs Limited | 0.68% | ₹ 6.38 | Hospitals & Medical Services |
| Milky Mist Dairy Food Limited | 0.64% | ₹ 6.03 | Food Processing & Packaging |
| Tata Motors Ltd | 0.53% | ₹ 4.95 | Auto - LCVs/HCVs |
| Jindal Steel Limited | 0.45% | ₹ 4.18 | Steel - Sponge Iron |
| KNR Constructions Limited | 0.39% | ₹ 3.64 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 0.39% | ₹ 3.62 | Telecom Services |
| IndusInd Bank Ltd. | 0.33% | ₹ 3.05 | Finance - Banks - Private Sector |
| Carborundum Universal Limited | 0.30% | ₹ 2.84 | Abrasives And Grinding Wheels |
| Awfis Space Solutions Limited | 0.30% | ₹ 2.77 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.28% | -11.70% | -8.95% | -0.51% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Invesco India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹21.29 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of Invesco India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹937.48 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-Reinvestment?
Invesco India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -11.70% (1 Year), -0.51% (3 Year), 0.33% (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-Reinvestment?
Invesco India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Invesco India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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