Invesco Mutual Fund
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Invesco India Balanced Advantage Fund - Direct Plan - IDCW

Invesco Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

21.43

1D

-0.05%

1Y

-11.99%

Key stats

Expense ratio
0.71%
AUM
₹951.50 Cr
Launched
01/01/2013
Fund manager
Deepak Gupta; Krishna Cheemalapati; Amey Sathe
Portfolio turnover
1.82%
Risk
Moderately High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Balanced Advantage Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

22.0421.4113/08/202611/09/2026
1W-2.01%
1M-2.68%
3M-0.65%
6M0.00%
1Y-11.99%
3Y-0.09%
5Y+0.54%
MAX+55.07%

Top holdings

56 disclosed
  • 1.

    Net Receivables / (Payables)

    11.79%
  • 2.

    Invesco India Low Dur Dir Gr

    8.36%
  • 3.

    HDFC Bank Ltd

    Financial Services

    8.31%
  • 4.

    Reliance Industries Ltd

    Energy

    7.59%
  • 5.

    ICICI Bank Ltd

    Financial Services

    5.28%
  • 6.

    Invesco India UShrtDur Dir Gr

    4.20%
  • 7.

    Eternal Ltd

    Consumer Cyclical

    3.79%
  • 8.

    Future on Reliance Industries Ltd

    3.27%
  • 9.

    Infosys Ltd

    Technology

    3.21%
  • 10.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.08%
  • 11.

    Triparty Repo

    2.88%
  • 12.

    Invesco India Shrt DurDir Gr

    2.83%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    2.73%
  • 14.

    Future on BANK Index

    2.67%
  • 15.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.63%
  • 16.

    Sundaram Finance Limited - Commercial Paper - Commercial Paper

    2.48%
  • 17.

    Axis Bank Ltd

    Financial Services

    2.26%
  • 18.

    Eternal Limited August 2026 Future

    2.22%
  • 19.

    7.26% Govt Stock 2029

    2.15%
  • 20.

    SBI Life Insurance Co Ltd

    Financial Services

    2.08%
  • 21.

    Future on Jio Financial Services Ltd

    2.01%
  • 22.

    Jio Financial Services Ltd

    Financial Services

    2.01%
  • 23.

    Larsen & Toubro Ltd

    Industrials

    1.99%
  • 24.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.96%
  • 25.

    ITC Ltd

    Consumer Defensive

    1.92%
  • 26.

    Invesco India Medium Dur Dir Gr

    1.81%
  • 27.

    UltraTech Cement Ltd

    Basic Materials

    1.69%
  • 28.

    Britannia Industries Ltd

    Consumer Defensive

    1.65%
  • 29.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.61%
  • 30.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.57%
  • 31.

    6.48% Govt Stock 2035

    1.54%
  • 32.

    Astral Ltd

    Industrials

    1.45%
  • 33.

    Bajaj Finance Ltd

    Financial Services

    1.43%
  • 34.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.38%
  • 35.

    InterGlobe Aviation Ltd

    Industrials

    1.36%
  • 36.

    Trent Ltd

    Consumer Cyclical

    1.33%
  • 37.

    Tech Mahindra Ltd

    Technology

    1.32%
  • 38.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.28%
  • 39.

    Grasim Industries Ltd

    Basic Materials

    1.14%
  • 40.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.01%
  • 41.

    Varun Beverages Ltd

    Consumer Defensive

    0.93%
  • 42.

    Cipla Ltd

    Healthcare

    0.88%
  • 43.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.80%
  • 44.

    Tata Motors Ltd

    Consumer Cyclical

    0.57%
  • 45.

    Future on Bajaj Finance Ltd

    0.57%
  • 46.

    Carborundum Universal Ltd

    Industrials

    0.45%
  • 47.

    KNR Constructions Ltd

    Industrials

    0.38%
  • 48.

    Dixon Technologies (India) Ltd

    Technology

    0.37%
  • 49.

    Info Edge (India) Ltd

    Communication Services

    0.35%
  • 50.

    Awfis Space Solutions Ltd

    Industrials

    0.31%
  • 51.

    PB Fintech Ltd

    Financial Services

    0.25%
  • 52.

    Coforge Ltd

    Technology

    0.22%
  • 53.

    IndusInd Bank Ltd

    Financial Services

    0.21%
  • 54.

    Future on UltraTech Cement Ltd

    0.13%
  • 55.

    Kwality Walls India Ltd

    Consumer Defensive

    0.01%
  • 56.

    Sun Pharmaceuticals Industries Ltd

    -

Sector allocation

  • Unclassified52.56%
  • Financial Services26.87%
  • Consumer Cyclical8.36%
  • Technology7.85%
  • Consumer Defensive7.70%
  • Energy7.59%
  • Industrials5.94%
  • Basic Materials2.83%
  • Healthcare1.68%
  • Communication Services0.35%

Comparable peers

  • Axis Balanced Advantage IDCW Reinvest Direct Plan

    Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM

    1Y+2.53%
    3Y+13.52%
    -

  • Axis Balanced Advantage IDCW Payout Direct Plan

    Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM

    1Y+2.53%
    3Y+13.52%
    -

  • Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan

    Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM

    1Y+1.32%
    3Y+13.42%
    -

  • Quant Dynamic Asset Allocation IDCW Payout Direct Plan

    Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM

    1Y+1.32%
    3Y+13.42%
    -

  • Invesco India Balanced Advantage IDCW Reinvest Direct Plan

    Invesco India Balanced Advantage IDCW Reinvest (DR) · ₹951.50 Cr AUM

    1Y-2.47%
    3Y+8.67%
    -

Investment objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Scheme details

Scheme code
120332
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF205K01LL9
ISIN (Div. Reinvest)
INF205K01LM7
Tradable on exchange
No

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