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Invesco India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
31.59% ↑
NAV (₹) on 18 May 2026
51.19
1 Day NAV Change
0.14%
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
18 Yrs
AUM
₹ 1,024.28 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.78%
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
₹ 1,024.28 Cr
Equity
340.14%
Debt
31.27%
Money Market & Cash
26.95%
Other Assets & Liabilities
42.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 17.58% |
| Finance - Banks - Private Sector | 17.43% |
| Net Receivables/(Payables) | 14.91% |
| IT Consulting & Software | 7.64% |
| Refineries | 7.44% |
| E-Commerce/E-Retail | 4.24% |
| Treps/Reverse Repo | 4.03% |
| Construction, Contracting & Engineering | 3.18% |
| Cement | 3.06% |
| Personal Care | 2.96% |
| Debt | 2.45% |
| Investment Company | 2.35% |
| Auto - Cars & Jeeps | 2.16% |
| Others - Not Mentioned | 1.99% |
| Finance - Non Life Insurance | 1.81% |
| Cigarettes & Tobacco Products | 1.78% |
| Food Processing & Packaging | 1.62% |
| Hospitals & Medical Services | 1.49% |
| Non-Banking Financial Company (NBFC) | 1.49% |
| Finance - Life Insurance | 1.42% |
| Government Securities | 1.41% |
| Hotels, Resorts & Restaurants | 1.40% |
| Pharmaceuticals | 1.24% |
| Plastics - Pipes & Fittings | 1.19% |
| Retail - Apparel/Accessories | 1.17% |
| Non-Alcoholic Beverages | 1.13% |
| Airlines | 1.05% |
| Finance - Banks - Public Sector | 1.05% |
| Debentures | 0.92% |
| Abrasives And Grinding Wheels | 0.90% |
| Consumer Electronics | 0.54% |
| Aerospace & Defense | 0.47% |
| Infrastructure - General | 0.37% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.91% | ₹ 152.65 | Others |
| Invesco India Short Duration Fund - Direct Plan - Growth | 8.30% | ₹ 85.03 | Others |
| HDFC Bank Limited | 8.07% | ₹ 82.68 | Finance - Banks - Private Sector |
| Invesco India Low Duration Fund - Direct Plan - Growth | 7.64% | ₹ 78.21 | Others |
| Reliance Industries Limited | 7.44% | ₹ 76.19 | Refineries |
| ICICI Bank Limited | 4.75% | ₹ 48.64 | Finance - Banks - Private Sector |
| Eternal Limited | 4.24% | ₹ 43.45 | E-Commerce/E-Retail |
| Triparty Repo | 4.03% | ₹ 41.31 | Others |
| Infosys Limited | 3.12% | ₹ 31.91 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.94% | ₹ 30.11 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 2.75% | ₹ 28.21 | Finance - Banks - Private Sector |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 2.45% | ₹ 25.06 | Others |
| Jio Financial Services Limited | 2.35% | ₹ 24.09 | Investment Company |
| Tata Consultancy Services Limited | 2.34% | ₹ 24 | IT Consulting & Software |
| 7.26% Government of India 2029 | 1.99% | ₹ 20.43 | Others - Not Mentioned |
| Axis Bank Limited | 1.86% | ₹ 19.02 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 1.81% | ₹ 18.51 | Finance - Non Life Insurance |
| ITC Limited | 1.78% | ₹ 18.28 | Cigarettes & Tobacco Products |
| UltraTech Cement Limited | 1.70% | ₹ 17.38 | Cement |
| Invesco India Medium Dur Fund - Direct - Growth | 1.64% | ₹ 16.78 | Others |
| Britannia Industries Limited | 1.62% | ₹ 16.61 | Food Processing & Packaging |
| Hindustan Unilever Limited | 1.61% | ₹ 16.45 | Personal Care |
| Hyundai Motor India Ltd ‡ | 1.56% | ₹ 15.99 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd | 1.49% | ₹ 15.27 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 1.42% | ₹ 14.55 | Finance - Life Insurance |
| 6.48% Government of India 2035 | 1.41% | ₹ 14.44 | Others |
| Jubilant Foodworks Limited ‡ | 1.40% | ₹ 14.36 | Hotels, Resorts & Restaurants |
| Grasim Industries Limited | 1.36% | ₹ 13.97 | Cement |
| Godrej Consumer Products Limited | 1.35% | ₹ 13.88 | Personal Care |
| Dr. Lal Path Labs Limited | 1.33% | ₹ 13.67 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 1.24% | ₹ 12.66 | Pharmaceuticals |
| Astral Limited ‡ | 1.19% | ₹ 12.24 | Plastics - Pipes & Fittings |
| Trent Limited | 1.17% | ₹ 12.02 | Retail - Apparel/Accessories |
| Varun Beverages Ltd | 1.13% | ₹ 11.56 | Non-Alcoholic Beverages |
| Coforge Limited | 1.10% | ₹ 11.22 | IT Consulting & Software |
| Tech Mahindra Limited | 1.08% | ₹ 11.05 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.05% | ₹ 10.74 | Airlines |
| Cholamandalam Investment and Finance Company Ltd -CCD. | 0.92% | ₹ 9.38 | Others |
| Carborundum Universal Limited | 0.90% | ₹ 9.20 | Abrasives And Grinding Wheels |
| State Bank of India | 0.82% | ₹ 8.41 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 0.60% | ₹ 6.20 | Auto - Cars & Jeeps |
| Dixon Technologies (India) Limited | 0.54% | ₹ 5.55 | Consumer Electronics |
| Bharat Electronics Limited | 0.47% | ₹ 4.86 | Aerospace & Defense |
| Awfis Space Solutions Limited | 0.37% | ₹ 3.76 | Infrastructure - General |
| KNR Constructions Limited | 0.24% | ₹ 2.50 | Construction, Contracting & Engineering |
| Bank of Baroda | 0.23% | ₹ 2.39 | Finance - Banks - Public Sector |
| Max Healthcare Institute Limited | 0.16% | ₹ 1.59 | Hospitals & Medical Services |
| Kwality Walls (India) Limited | 0.01% | ₹ 0.11 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.87% | -3.62% | 2.14% | 9.58% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹24.36 | 1.92% | 31.93% | 47.22% | ₹2,209 | 2.66% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.63 | -0.13% | 31.74% | 46.23% | ₹1,506 | 2.13% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 0.37% | 30.74% | 49.13% | ₹1,241 | 1.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.82 | -4.45% | 30.70% | 0.00% | ₹2,068 | 0.72% |
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 Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.29 | -2.16% | 33.00% | 48.87% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.21 | -2.20% | 32.84% | 48.64% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.21 | -2.20% | 32.84% | 48.64% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹15.61 | -10.65% | 30.63% | 51.41% | ₹376 | 2.56% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,281.01 | 6.59% | 30.30% | 47.76% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,298.04 | 6.59% | 30.30% | 47.74% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,298.04 | 6.59% | 30.30% | 47.74% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.23 | -3.69% | 26.91% | 37.42% | ₹330 | 2.40% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of Invesco India Balanced Advantage Fund Regular Growth is ₹51.19 as of 18 May 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 Growth?
The Assets Under Management (AUM) of Invesco India Balanced Advantage Fund Regular Growth is ₹1,024.28 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 Growth?
Invesco India Balanced Advantage Fund Regular Growth has delivered returns of -3.62% (1 Year), 9.58% (3 Year), 8.16% (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 Growth?
Invesco India Balanced Advantage Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Invesco India Balanced Advantage Fund Regular Growth 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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