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Invesco India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
7.81% ↑
NAV (₹) on 30 Mar 2026
20.97
1 Day NAV Change
-1.32%
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
₹ 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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.12% | -12.19% | -5.54% | 2.54% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹12.04 | -10.81% | 0.30% | -10.53% | ₹769 | 1.07% |
Very High
|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹12.04 | -10.81% | 0.30% | -10.53% | ₹769 | 1.07% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.18 | -3.49% | 32.45% | 48.54% | ₹1,066 | 2.08% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹41.10 | -0.45% | 31.91% | 42.56% | ₹1,535 | 2.11% |
Moderately High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹22.94 | -0.52% | 31.41% | 40.31% | ₹2,231 | 2.03% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.57 | -1.59% | 30.78% | 44.12% | ₹379 | 2.39% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
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 - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.18 | -3.49% | 32.45% | 48.54% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,238.86 | 6.71% | 29.53% | 46.65% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.32% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.31% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.31% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
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 ₹20.97 as of 30 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 -12.19% (1 Year), 2.54% (3 Year), 1.77% (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.
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
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