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Invesco India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
-1.70% ↓
NAV (₹) on 11 May 2026
17.34
1 Day NAV Change
-0.52%
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
₹ 984.41 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.09%
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
₹ 984.41 Cr
Equity
251.97%
Debt
24.5%
Money Market & Cash
22.92%
Other Assets & Liabilities
27.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.19% |
| Finance - Banks - Private Sector | 17.01% |
| Net Receivables/(Payables) | 9.76% |
| IT Consulting & Software | 7.86% |
| Refineries | 6.25% |
| Treps/Reverse Repo | 3.73% |
| E-Commerce/E-Retail | 3.72% |
| Construction, Contracting & Engineering | 3.56% |
| Government Securities | 3.50% |
| Auto - Cars & Jeeps | 3.04% |
| Personal Care | 2.83% |
| Cement | 2.62% |
| Pharmaceuticals | 2.51% |
| Debt | 2.50% |
| Hospitals & Medical Services | 2.36% |
| Others - Not Mentioned | 2.07% |
| Finance - Non Life Insurance | 1.82% |
| Cigarettes & Tobacco Products | 1.61% |
| Finance - Life Insurance | 1.44% |
| Food Processing & Packaging | 1.44% |
| Non-Banking Financial Company (NBFC) | 1.33% |
| Hotels, Resorts & Restaurants | 1.32% |
| Non-Alcoholic Beverages | 1.27% |
| Plastics - Pipes & Fittings | 1.22% |
| Retail - Apparel/Accessories | 1.17% |
| Airlines | 1.10% |
| Investment Company | 0.95% |
| Debentures | 0.93% |
| Abrasives And Grinding Wheels | 0.76% |
| Consumer Electronics | 0.49% |
| Aerospace & Defense | 0.46% |
| Auto - LCVs/HCVs | 0.40% |
| Infrastructure - General | 0.25% |
| Finance - Banks - Public Sector | 0.23% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 9.76% | ₹ 95.94 | Others |
| Invesco India Short Duration Fund - Direct Plan - Growth | 8.60% | ₹ 84.67 | Others |
| HDFC Bank Limited | 7.96% | ₹ 78.38 | Finance - Banks - Private Sector |
| Invesco India Low Duration Fund - Direct Plan - Growth | 7.90% | ₹ 77.73 | Others |
| Reliance Industries Limited | 6.25% | ₹ 61.48 | Refineries |
| ICICI Bank Limited | 4.72% | ₹ 46.43 | Finance - Banks - Private Sector |
| Triparty Repo | 3.73% | ₹ 36.69 | Others |
| Eternal Limited | 3.72% | ₹ 36.64 | E-Commerce/E-Retail |
| Larsen & Toubro Limited | 3.56% | ₹ 35.04 | Construction, Contracting & Engineering |
| Infosys Limited | 3.43% | ₹ 33.77 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 2.56% | ₹ 25.23 | Finance - Banks - Private Sector |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 2.50% | ₹ 24.66 | Others |
| Tata Consultancy Services Limited | 2.32% | ₹ 22.88 | IT Consulting & Software |
| 7.26% Government of India 2029 | 2.07% | ₹ 20.42 | Others - Not Mentioned |
| 5.63% Government of India 2026 | 2.03% | ₹ 20 | Others |
| Sun Pharmaceutical Industries Limited | 2.00% | ₹ 19.68 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 1.82% | ₹ 17.96 | Finance - Non Life Insurance |
| Axis Bank Limited | 1.77% | ₹ 17.42 | Finance - Banks - Private Sector |
| Hyundai Motor India Ltd | 1.69% | ₹ 16.67 | Auto - Cars & Jeeps |
| Invesco India Medium Dur Fund - Direct - Growth | 1.69% | ₹ 16.66 | Others |
| ITC Limited | 1.61% | ₹ 15.82 | Cigarettes & Tobacco Products |
| Hindustan Unilever Limited | 1.53% | ₹ 15.02 | Personal Care |
| 6.48% Government of India 2035 | 1.47% | ₹ 14.44 | Others |
| SBI Life Insurance Company Limited | 1.44% | ₹ 14.22 | Finance - Life Insurance |
| Britannia Industries Limited | 1.44% | ₹ 14.15 | Food Processing & Packaging |
| UltraTech Cement Limited | 1.42% | ₹ 13.97 | Cement |
| Mahindra & Mahindra Limited | 1.35% | ₹ 13.30 | Auto - Cars & Jeeps |
| Dr. Lal Path Labs Limited | 1.33% | ₹ 13.12 | Hospitals & Medical Services |
| Bajaj Finance Ltd | 1.33% | ₹ 13.07 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Limited | 1.32% | ₹ 13.02 | Hotels, Resorts & Restaurants |
| Godrej Consumer Products Limited | 1.30% | ₹ 12.81 | Personal Care |
| Varun Beverages Ltd | 1.27% | ₹ 12.48 | Non-Alcoholic Beverages |
| Astral Limited ‡ | 1.22% | ₹ 11.99 | Plastics - Pipes & Fittings |
| Grasim Industries Limited | 1.20% | ₹ 11.77 | Cement |
| Trent Limited | 1.17% | ₹ 11.54 | Retail - Apparel/Accessories |
| InterGlobe Aviation Limited | 1.10% | ₹ 10.84 | Airlines |
| Coforge Limited | 1.06% | ₹ 10.45 | IT Consulting & Software |
| Tech Mahindra Limited | 1.05% | ₹ 10.38 | IT Consulting & Software |
| Max Healthcare Institute Limited | 1.03% | ₹ 10.10 | Hospitals & Medical Services |
| Jio Financial Services Limited | 0.95% | ₹ 9.37 | Investment Company |
| Cholamandalam Investment and Finance Company Ltd CCD. | 0.93% | ₹ 9.13 | Others |
| Carborundum Universal Limited | 0.76% | ₹ 7.50 | Abrasives And Grinding Wheels |
| Torrent Pharmaceuticals Limited | 0.51% | ₹ 5.06 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.49% | ₹ 4.81 | Consumer Electronics |
| Bharat Electronics Limited | 0.46% | ₹ 4.51 | Aerospace & Defense |
| Tata Motors Ltd | 0.40% | ₹ 3.95 | Auto - LCVs/HCVs |
| Awfis Space Solutions Limited | 0.25% | ₹ 2.47 | Infrastructure - General |
| Bank of Baroda | 0.23% | ₹ 2.25 | Finance - Banks - Public Sector |
| Kwality Walls (India) Limited | 0.01% | ₹ 0.09 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.98% | -12.51% | -7.28% | -0.57% |
| Category returns | 2.94% | 8.94% | 14.63% | 51.73% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹24.56 | 5.58% | 32.89% | 49.14% | ₹2,071 | 2.06% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.48 | 3.45% | 32.60% | 54.52% | ₹16,204 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.48 | 3.45% | 32.60% | 54.52% | ₹16,204 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.48 | 3.45% | 32.59% | 54.53% | ₹16,204 | 1.67% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.60 | -0.08% | 32.41% | 49.74% | ₹984 | 2.09% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.78 | 4.36% | 32.24% | 51.78% | ₹1,192 | 1.11% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.42 | 3.55% | 32.22% | 0.00% | ₹3,435 | 1.92% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.42 | 3.55% | 32.22% | 0.00% | ₹3,435 | 1.92% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.42 | 3.55% | 32.22% | 0.00% | ₹3,435 | 1.92% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.90 | 2.69% | 31.90% | 47.34% | ₹1,448 | 2.12% |
Moderately 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
Sector
Regular
|
₹15.94 | -4.09% | 32.83% | 57.35% | ₹348 | 2.44% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.60 | -0.08% | 32.41% | 49.74% | ₹984 | 2.09% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,287.05 | 7.43% | 30.91% | 48.31% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,304.13 | 7.43% | 30.91% | 48.29% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,304.13 | 7.43% | 30.91% | 48.29% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.34 | -0.42% | 28.25% | 39.55% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.34 | -0.42% | 28.25% | 39.54% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.34 | -0.42% | 28.25% | 39.54% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,033.81 | 6.18% | 26.49% | 39.88% | ₹159 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,033.81 | 6.18% | 26.49% | 39.88% | ₹159 | 1.45% |
Moderately High
|
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 ₹17.34 as of 11 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹984.41 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 -12.51% (1 Year), -0.57% (3 Year), -0.90% (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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