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25,088.40
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22k Gold
₹ 13,490 /gm
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Silver
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.00
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USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Invesco India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
15.95% ↑
NAV (₹) on 30 Jan 2026
23.04
1 Day NAV Change
-0.09%
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
₹ 1,126.06 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.78%
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
₹ 1,126.06 Cr
Equity
80.65%
Debt
6.14%
Money Market & Cash
12.75%
Other Assets & Liabilities
6.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 12.81% |
| Treps/Reverse Repo | 12.75% |
| Finance - Banks - Private Sector | 12.09% |
| IT Consulting & Software | 9.16% |
| Pharmaceuticals | 6.81% |
| Net Receivables/(Payables) | 6.75% |
| Construction, Contracting & Engineering | 6.49% |
| Refineries | 4.90% |
| Auto - Cars & Jeeps | 4.12% |
| Others - Not Mentioned | 3.16% |
| Telecom Services | 2.70% |
| Hospitals & Medical Services | 2.33% |
| E-Commerce/E-Retail | 2.21% |
| Government Securities | 2.04% |
| Retail - Apparel/Accessories | 1.82% |
| Gems, Jewellery & Precious Metals | 1.61% |
| Aerospace & Defense | 1.47% |
| Power - Generation/Distribution | 1.28% |
| Food Processing & Packaging | 1.26% |
| Non-Alcoholic Beverages | 1.20% |
| Finance - Non Life Insurance | 1.08% |
| Non-Banking Financial Company (NBFC) | 1.05% |
| Consumer Electronics | 0.98% |
| Cement | 0.95% |
| Debentures | 0.94% |
| Finance - Life Insurance | 0.93% |
| Realty | 0.91% |
| Airlines | 0.88% |
| Aluminium | 0.79% |
| Infrastructure - General | 0.70% |
| Water Supply & Management | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 12.75% | ₹ 124.79 | Others |
| Net Receivables / (Payables) | 6.75% | ₹ 65.85 | Others |
| HDFC Bank Limited | 6.67% | ₹ 65.31 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 6.49% | ₹ 63.52 | Construction, Contracting & Engineering |
| Invesco India Short Duration Fund - Direct Plan - Growth | 5.86% | ₹ 57.32 | Others |
| ICICI Bank Limited | 5.42% | ₹ 53.01 | Finance - Banks - Private Sector |
| Invesco India Money Market Fund-Direct Plan-Growth | 5.28% | ₹ 51.64 | Others |
| Reliance Industries Limited | 4.90% | ₹ 47.99 | Refineries |
| Infosys Limited | 4.53% | ₹ 44.32 | IT Consulting & Software |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 2.70% | ₹ 26.45 | Telecom Services |
| Sun Pharmaceutical Industries Limited | 2.45% | ₹ 24.01 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 2.35% | ₹ 23.02 | Auto - Cars & Jeeps |
| 7.26% Government of India 2029 | 2.14% | ₹ 20.93 | Others - Not Mentioned |
| Tata Consultancy Services Limited | 2.05% | ₹ 20.06 | IT Consulting & Software |
| 5.63% Government of India 2026 | 2.04% | ₹ 19.99 | Others |
| Torrent Pharmaceuticals Limited | 2.03% | ₹ 19.89 | Pharmaceuticals |
| Trent Limited | 1.82% | ₹ 17.85 | Retail - Apparel/Accessories |
| Hyundai Motor India Ltd | 1.77% | ₹ 17.32 | Auto - Cars & Jeeps |
| Invesco India Medium Duration Fund - Direct Plan- Growth | 1.67% | ₹ 16.31 | Others |
| Coforge Limited | 1.64% | ₹ 16.04 | IT Consulting & Software |
| Titan Company Limited | 1.61% | ₹ 15.74 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Limited | 1.47% | ₹ 14.35 | Aerospace & Defense |
| Eternal Limited | 1.41% | ₹ 13.77 | E-Commerce/E-Retail |
| Max Healthcare Institute Limited | 1.39% | ₹ 13.57 | Hospitals & Medical Services |
| NTPC Green Energy Limited | 1.28% | ₹ 12.57 | Power - Generation/Distribution |
| Britannia Industries Limited | 1.26% | ₹ 12.37 | Food Processing & Packaging |
| Lupin Limited | 1.20% | ₹ 11.77 | Pharmaceuticals |
| Varun Beverages Ltd | 1.20% | ₹ 11.72 | Non-Alcoholic Beverages |
| Divi's Laboratories Limited | 1.13% | ₹ 11.03 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 1.08% | ₹ 10.59 | Finance - Non Life Insurance |
| Bajaj Finance Limited | 1.05% | ₹ 10.32 | Non-Banking Financial Company (NBFC) |
| 5.22% Government of India 2025 | 1.02% | ₹ 10 | Others - Not Mentioned |
| Dixon Technologies (India) Limited | 0.98% | ₹ 9.55 | Consumer Electronics |
| Grasim Industries Limited | 0.95% | ₹ 9.33 | Cement |
| Dr. Lal Path Labs Limited | 0.94% | ₹ 9.18 | Hospitals & Medical Services |
| Persistent Systems Ltd | 0.94% | ₹ 9.20 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd CCD. | 0.94% | ₹ 9.18 | Others |
| SBI Life Insurance Company Limited | 0.93% | ₹ 9.05 | Finance - Life Insurance |
| Godrej Properties Limited | 0.91% | ₹ 8.94 | Realty |
| InterGlobe Aviation Limited | 0.88% | ₹ 8.63 | Airlines |
| FSN E-Commerce Ventures Limited ‡ | 0.80% | ₹ 7.87 | E-Commerce/E-Retail |
| Hindalco Industries Limited | 0.79% | ₹ 7.73 | Aluminium |
| Awfis Space Solutions Limited | 0.70% | ₹ 6.89 | Infrastructure - General |
| Concord Enviro Systems Limited | 0.12% | ₹ 1.14 | Water Supply & Management |
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
mfservices@invesco.com
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.68 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.79 | -6.04% | 27.39% | 29.64% | ₹2,771 | 0.78% |
Very High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.79 | -6.04% | 27.39% | 29.64% | ₹2,771 | 0.78% |
Very High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.48 | 7.18% | 25.51% | 38.67% | ₹27,400 | 0.40% |
Low
|
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 ₹23.04 as of 30 Jan 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 ₹1,126.06 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 -5.30% (1 Year), 5.06% (3 Year), 3.83% (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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