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Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.42
USD
₹ 94.96
Invesco India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
-9.86% ↓
NAV (₹) on 22 Oct 2026
16.63
1 Day NAV Change
-0.48%
Risk Level
Very High Risk
Rating
Invesco India Balanced Advantage Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 04 Oct 2007, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Oct 2007
Min. Lumpsum Amount
₹ 1,000
Fund Age
19 Yrs
AUM
₹ 903.03 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.40%
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
₹ 903.03 Cr
Equity
70.6%
Debt
17.07%
Money Market & Cash
10.94%
Other Assets & Liabilities
8.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.54% |
| Debt | 13.24% |
| Commercial Paper | 8.01% |
| Net Receivables/(Payables) | 7.22% |
| IT Consulting & Software | 6.93% |
| Refineries | 6.66% |
| Treps/Reverse Repo | 2.93% |
| Cement | 2.85% |
| Personal Care | 2.84% |
| E-Commerce/E-Retail | 2.57% |
| Food Processing & Packaging | 2.55% |
| Non-Banking Financial Company (NBFC) | 2.46% |
| Construction, Contracting & Engineering | 2.39% |
| Others - Not Mentioned | 2.24% |
| Finance - Non Life Insurance | 2.02% |
| Finance - Life Insurance | 1.97% |
| Cigarettes & Tobacco Products | 1.89% |
| Government Securities | 1.59% |
| Plastics - Pipes & Fittings | 1.52% |
| Hotels, Resorts & Restaurants | 1.52% |
| Retail - Apparel/Accessories | 1.48% |
| Hospitals & Medical Services | 1.30% |
| Airlines | 1.27% |
| Auto - Cars & Jeeps | 1.26% |
| Certificate of Deposits | 1.08% |
| Non-Alcoholic Beverages | 1.03% |
| Pharmaceuticals | 1.00% |
| Telecom Services | 0.84% |
| Auto - 2 & 3 Wheelers | 0.64% |
| Steel - Sponge Iron | 0.60% |
| Auto - LCVs/HCVs | 0.58% |
| IT Enabled Services | 0.45% |
| Auto Ancl - Electrical | 0.45% |
| Cables - Power/Others | 0.44% |
| Abrasives And Grinding Wheels | 0.36% |
| Infrastructure - General | 0.29% |
| Air Conditioners | 0.25% |
| Finance - Housing | 0.24% |
| Cycles & Accessories | 0.20% |
| Finance & Investments | 0.15% |
| Investment Company | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.28% | ₹ 74.80 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 7.22% | ₹ 65.03 | Others |
| Reliance Industries Limited | 6.66% | ₹ 60.18 | Refineries |
| ICICI Bank Limited | 5.12% | ₹ 46.26 | Finance - Banks - Private Sector |
| 7.96% Pipeline Infrastructure Private Limited 2027 | 3.88% | ₹ 35.07 | Others |
| Kotak Mahindra Bank Ltd | 3.46% | ₹ 31.27 | Finance - Banks - Private Sector |
| Infosys Limited | 2.97% | ₹ 26.84 | IT Consulting & Software |
| Triparty Repo | 2.93% | ₹ 26.43 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited 2028 | 2.77% | ₹ 25.05 | Others |
| 7.64% National Bank For Agriculture and Rural Development 2029 | 2.75% | ₹ 24.83 | Others |
| 7.42% Small Industries Dev Bank of India 2029 | 2.74% | ₹ 24.75 | Others |
| Adani Enterprises Limited 2026 | 2.73% | ₹ 24.67 | Others |
| Sundaram Finance Limited 2027 | 2.65% | ₹ 23.90 | Others |
| Piramal Finance Limited 2027 | 2.63% | ₹ 23.77 | Others |
| Eternal Limited | 2.57% | ₹ 23.23 | E-Commerce/E-Retail |
| Tata Consultancy Services Limited | 2.50% | ₹ 22.56 | IT Consulting & Software |
| Axis Bank Limited | 2.38% | ₹ 21.45 | Finance - Banks - Private Sector |
| 7.26% Government of India 2029 | 2.24% | ₹ 20.23 | Others - Not Mentioned |
| ICICI Lombard General Insurance Company Limited | 2.02% | ₹ 18.29 | Finance - Non Life Insurance |
| Larsen & Toubro Limited | 2.00% | ₹ 18.05 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Limited | 1.97% | ₹ 17.81 | Finance - Life Insurance |
| ITC Limited | 1.89% | ₹ 17.08 | Cigarettes & Tobacco Products |
| UltraTech Cement Limited | 1.66% | ₹ 15.01 | Cement |
| 6.48% Government of India 2035 | 1.59% | ₹ 14.33 | Others |
| Britannia Industries Limited | 1.55% | ₹ 14.01 | Food Processing & Packaging |
| Hindustan Unilever Limited | 1.52% | ₹ 13.74 | Personal Care |
| Jubilant Foodworks Limited ‡ | 1.52% | ₹ 13.70 | Hotels, Resorts & Restaurants |
| Astral Limited ‡ | 1.52% | ₹ 13.70 | Plastics - Pipes & Fittings |
| Trent Limited | 1.48% | ₹ 13.37 | Retail - Apparel/Accessories |
| Godrej Consumer Products Limited | 1.32% | ₹ 11.90 | Personal Care |
| Tech Mahindra Limited | 1.28% | ₹ 11.58 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.27% | ₹ 11.46 | Airlines |
| Hyundai Motor India Ltd ‡ | 1.26% | ₹ 11.37 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd | 1.24% | ₹ 11.22 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Limited | 1.22% | ₹ 10.99 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Limited | 1.19% | ₹ 10.72 | Cement |
| 7.49% Small Industries Dev Bank of India 2029 | 1.10% | ₹ 9.91 | Others |
| Bank of Baroda 2027 | 1.08% | ₹ 9.76 | Others |
| Varun Beverages Ltd | 1.03% | ₹ 9.29 | Non-Alcoholic Beverages |
| Cipla Limited | 1.00% | ₹ 9.02 | Pharmaceuticals |
| Milky Mist Dairy Food Limited | 1.00% | ₹ 9.04 | Food Processing & Packaging |
| Bharti Airtel Limited | 0.84% | ₹ 7.56 | Telecom Services |
| Dr. Lal Path Labs Limited | 0.73% | ₹ 6.56 | Hospitals & Medical Services |
| Bajaj Auto Limited | 0.64% | ₹ 5.76 | Auto - 2 & 3 Wheelers |
| Jindal Steel Limited | 0.60% | ₹ 5.39 | Steel - Sponge Iron |
| Tata Motors Ltd | 0.58% | ₹ 5.27 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Limited | 0.57% | ₹ 5.10 | Hospitals & Medical Services |
| eClerx Services Limited | 0.45% | ₹ 4.09 | IT Enabled Services |
| Samvardhana Motherson International Limited | 0.45% | ₹ 4.08 | Auto Ancl - Electrical |
| Orient Cables (India) Ltd. | 0.44% | ₹ 4 | Cables - Power/Others |
| KNR Constructions Limited | 0.39% | ₹ 3.56 | Construction, Contracting & Engineering |
| Carborundum Universal Limited | 0.36% | ₹ 3.21 | Abrasives And Grinding Wheels |
| IndusInd Bank Limited | 0.30% | ₹ 2.70 | Finance - Banks - Private Sector |
| Awfis Space Solutions Limited | 0.29% | ₹ 2.61 | Infrastructure - General |
| Blue Star Limited ‡ | 0.25% | ₹ 2.28 | Air Conditioners |
| Home First Finance Company India Limited | 0.24% | ₹ 2.21 | Finance - Housing |
| Tube Investments Of India Limited | 0.20% | ₹ 1.78 | Cycles & Accessories |
| Rentomojo Limited | 0.18% | ₹ 1.67 | IT Consulting & Software |
| Max Financial Services Limited | 0.15% | ₹ 1.37 | Finance & Investments |
| Jio Financial Services Limited | 0.06% | ₹ 0.56 | Investment Company |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.74% | -15.37% | -11.52% | -3.40% |
| Category returns | 0.09% | -3.39% | -0.09% | 30.80% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹16.63 as of 22 Oct 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹903.03 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 Regular IDCW-Reinvestment?
Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -15.37% (1 Year), -3.40% (3 Year), -2.46% (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 Regular IDCW-Reinvestment?
Invesco India Balanced Advantage Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Invesco India Balanced Advantage Fund Regular 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
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