Invesco India Balanced Advantage Fund Regular IDCW | Invesco India Balanced Advantage Fund NAV Today [19.07], Performance & History

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

₹500

Inception Date

04 Oct 2007

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 1,121.27 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.07%

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

₹ 1,121.27 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%

See All

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
Cholamandalam Investment and Finance Company Ltd CCD.	0.94%	₹ 9.18	Others
Dr. Lal Path Labs Limited	0.94%	₹ 9.18	Hospitals & Medical Services
Persistent Systems Ltd	0.94%	₹ 9.20	IT Consulting & Software
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 Â‡	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.31%	-11.38%	-1.66%	2.11%
Category returns	13.53%	0.54%	24.01%	53.26%

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

mfservices@invesco.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	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 Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.86	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Largecap Fund Diversified Regular	₹29.18	-8.41%	28.04%	35.41%	₹1,723	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹29.18	-8.41%	28.04%	35.41%	₹1,723	2.02%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.99	-12.04%	25.80%	36.48%	₹2,838	0.78%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.99	-12.04%	25.80%	36.48%	₹2,838	0.78%	Very High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low

FAQs

What is the current NAV of Invesco India Balanced Advantage Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Balanced Advantage Fund Regular IDCW is ₹19.07 as of 18 Dec 2025. 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?

The Assets Under Management (AUM) of Invesco India Balanced Advantage Fund Regular IDCW is ₹1,121.27 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?

Invesco India Balanced Advantage Fund Regular IDCW has delivered returns of -11.38% (1 Year), 2.11% (3 Year), 1.97% (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?

Invesco India Balanced Advantage Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Invesco India Balanced Advantage Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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