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Invesco India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
35.85% ↑
NAV (₹) on 19 Jun 2026
62.64
1 Day NAV Change
-0.41%
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
₹ 1,016.77 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.80%
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
₹ 1,016.77 Cr
Equity
429.66%
Debt
38.06%
Money Market & Cash
30.54%
Other Assets & Liabilities
55.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.99% |
| Mutual Fund Units | 17.74% |
| Net Receivables/(Payables) | 13.68% |
| IT Consulting & Software | 7.64% |
| Refineries | 6.92% |
| E-Commerce/E-Retail | 4.33% |
| Cement | 3.23% |
| Personal Care | 2.97% |
| Construction, Contracting & Engineering | 2.78% |
| Debt | 2.45% |
| Commercial Paper | 2.28% |
| Investment Company | 2.12% |
| Auto - Cars & Jeeps | 2.12% |
| Others - Not Mentioned | 2.00% |
| Finance - Non Life Insurance | 1.85% |
| Cigarettes & Tobacco Products | 1.78% |
| Hospitals & Medical Services | 1.57% |
| Finance - Life Insurance | 1.53% |
| Food Processing & Packaging | 1.48% |
| Plastics - Pipes & Fittings | 1.47% |
| Non-Banking Financial Company (NBFC) | 1.46% |
| Government Securities | 1.42% |
| Pharmaceuticals | 1.40% |
| Retail - Apparel/Accessories | 1.33% |
| Treps/Reverse Repo | 1.31% |
| Hotels, Resorts & Restaurants | 1.26% |
| Airlines | 1.21% |
| Non-Alcoholic Beverages | 1.17% |
| Abrasives And Grinding Wheels | 0.97% |
| Debentures | 0.92% |
| Finance - Banks - Public Sector | 0.80% |
| Consumer Electronics | 0.68% |
| Auto - LCVs/HCVs | 0.47% |
| Internet & Catalogue Retail | 0.39% |
| Infrastructure - General | 0.34% |
| Aerospace & Defense | 0.28% |
| Finance & Investments | 0.23% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 13.68% | ₹ 138.87 | Others |
| Invesco India Short Duration Fund - Direct Plan - Growth | 8.38% | ₹ 85.22 | Others |
| HDFC Bank Limited | 7.85% | ₹ 79.77 | Finance - Banks - Private Sector |
| Invesco India Low Duration Fund - Direct Plan - Growth | 7.71% | ₹ 78.36 | Others |
| Reliance Industries Limited | 6.92% | ₹ 70.35 | Refineries |
| ICICI Bank Limited | 5.75% | ₹ 58.49 | Finance - Banks - Private Sector |
| Eternal Limited | 4.33% | ₹ 44.08 | E-Commerce/E-Retail |
| Infosys Limited | 3.08% | ₹ 31.34 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 2.49% | ₹ 25.32 | Finance - Banks - Private Sector |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 2.45% | ₹ 24.95 | Others |
| Larsen & Toubro Limited | 2.41% | ₹ 24.46 | Construction, Contracting & Engineering |
| Sundaram Finance Limited 2027 | 2.28% | ₹ 23.18 | Others |
| Tata Consultancy Services Limited | 2.16% | ₹ 21.91 | IT Consulting & Software |
| Jio Financial Services Limited | 2.12% | ₹ 21.56 | Investment Company |
| 7.26% Government of India 2029 | 2.00% | ₹ 20.34 | Others - Not Mentioned |
| Axis Bank Limited | 1.90% | ₹ 19.30 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 1.85% | ₹ 18.82 | Finance - Non Life Insurance |
| ITC Limited | 1.78% | ₹ 18.09 | Cigarettes & Tobacco Products |
| UltraTech Cement Limited | 1.69% | ₹ 17.22 | Cement |
| Hyundai Motor India Ltd | 1.67% | ₹ 16.93 | Auto - Cars & Jeeps |
| Invesco India Medium Dur Fund - Direct - Growth | 1.65% | ₹ 16.82 | Others |
| Hindustan Unilever Limited | 1.55% | ₹ 15.74 | Personal Care |
| Grasim Industries Limited | 1.54% | ₹ 15.61 | Cement |
| SBI Life Insurance Company Limited | 1.53% | ₹ 15.56 | Finance - Life Insurance |
| Britannia Industries Limited | 1.48% | ₹ 15.09 | Food Processing & Packaging |
| Astral Limited | 1.47% | ₹ 14.99 | Plastics - Pipes & Fittings |
| Bajaj Finance Ltd | 1.46% | ₹ 14.80 | Non-Banking Financial Company (NBFC) |
| 6.48% Government of India 2035 | 1.42% | ₹ 14.47 | Others |
| Dr. Lal Path Labs Limited | 1.42% | ₹ 14.47 | Hospitals & Medical Services |
| Godrej Consumer Products Limited | 1.42% | ₹ 14.41 | Personal Care |
| Trent Limited | 1.33% | ₹ 13.52 | Retail - Apparel/Accessories |
| Coforge Limited | 1.31% | ₹ 13.34 | IT Consulting & Software |
| Triparty Repo | 1.31% | ₹ 13.30 | Others |
| Jubilant Foodworks Limited | 1.26% | ₹ 12.82 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 1.21% | ₹ 12.33 | Airlines |
| Varun Beverages Ltd | 1.17% | ₹ 11.88 | Non-Alcoholic Beverages |
| Tech Mahindra Limited | 1.09% | ₹ 11.13 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.06% | ₹ 10.80 | Pharmaceuticals |
| Carborundum Universal Limited | 0.97% | ₹ 9.89 | Abrasives And Grinding Wheels |
| Cholamandalam Investment and Finance Company LtdCCD. | 0.92% | ₹ 9.36 | Others |
| State Bank of India | 0.75% | ₹ 7.59 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Limited | 0.68% | ₹ 6.91 | Consumer Electronics |
| Tata Motors Ltd | 0.47% | ₹ 4.74 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Limited | 0.45% | ₹ 4.57 | Auto - Cars & Jeeps |
| Info Edge India Ltd | 0.39% | ₹ 3.98 | Internet & Catalogue Retail |
| KNR Constructions Limited | 0.37% | ₹ 3.80 | Construction, Contracting & Engineering |
| Cipla Limited | 0.34% | ₹ 3.50 | Pharmaceuticals |
| Awfis Space Solutions Limited | 0.34% | ₹ 3.50 | Infrastructure - General |
| Bharat Electronics Limited | 0.28% | ₹ 2.81 | Aerospace & Defense |
| Nuvama Wealth Management Ltd | 0.23% | ₹ 2.33 | Finance & Investments |
| Max Healthcare Institute Limited | 0.15% | ₹ 1.54 | Hospitals & Medical Services |
| Bank of Baroda | 0.05% | ₹ 0.47 | Finance - Banks - Public Sector |
| Kwality Walls (India) Limited | 0.01% | ₹ 0.11 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.35% | -0.19% | 3.30% | 10.75% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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 - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India Balanced Advantage Fund - Direct Plan Growth is ₹62.64 as of 19 Jun 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 Growth?
The Assets Under Management (AUM) of Invesco India Balanced Advantage Fund - Direct Plan Growth is ₹1,016.77 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 Growth?
Invesco India Balanced Advantage Fund - Direct Plan Growth has delivered returns of -0.19% (1 Year), 10.75% (3 Year), 9.87% (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 Growth?
Invesco India Balanced Advantage Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Invesco India Balanced Advantage Fund - Direct Plan 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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