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Invesco India Balanced Advantage Fund Direct G

Invesco India Balanced Advantage Fund Direct G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Balanced Advantage Fund Direct G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Amit Ganatra

Net Assets (Rs. cr)

1034.44

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Invesco India Balanced Advantage Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  63.78

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.

Invesco India Balanced Advantage Fund Direct G- NAV Chart

Invesco India Balanced Advantage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.37
0.07
1.62
8.69
3.67
14.7
13.99
12.84
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

Invesco India Balanced Advantage Fund Direct G- Latest Dividends

No Records Found

Invesco India Balanced Advantage Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.5533580667.77
EquityICICI BankBanks5.2536667554.31
EquityReliance IndustrPetroleum Products4.5433773246.95
EquityInfosysIT - Software4.1428359742.79
EquityBharti Airtel PPTelecom - Services2.6318865427.15
EquityM & MAutomobiles2.397732824.76
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.3614312724.42
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.276264623.44
EquityHyundai Motor IAutomobiles1.959373720.17
EquityLarsen & ToubroConstruction1.775034718.30
EquityEternal LtdRetailing1.7257766317.78
EquityTCSIT - Software1.705793317.59
EquityCoforgeIT - Software1.599379016.39
EquityTrentRetailing1.533163015.87
EquityMax HealthcareHealthcare Services1.4512058115.02
EquityTitan CompanyConsumer Durables1.434428114.82
EquityBharat ElectronAerospace & Defense1.3837299814.28
EquityBritannia Inds.Food Products1.252245412.95
EquityVarun BeveragesBeverages1.2424625112.86
EquityNTPC Green Ene.Power1.14112986111.78
EquityLupinPharmaceuticals & Biotechnology1.126011011.59
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.061667911.00
EquityDixon Technolog.Consumer Durables1.06650310.95
EquityICICI LombardInsurance1.055647110.88
EquityDr Lal PathlabsHealthcare Services1.003294310.38
EquityGrasim IndsCement & Cement Products0.973665110.06
EquityBajaj FinanceFinance0.961123909.90
EquityInterglobe AviatTransport Services0.92161859.56
EquitySBI Life InsuranInsurance0.89499619.19
EquityPersistent SysIT - Software0.81163148.41
EquityGodrej Propert.Realty0.81398498.37
EquityHindalco Inds.Non - Ferrous Metals0.811220618.33
EquityFSN E-CommerceRetailing0.783871468.11
EquityAWFIS SpaceCommercial Services & Supplies0.621068936.36
EquityConcord EnviroOther Utilities0.12194521.21
Debt Investments
Debt - OtherCholaman.Inv.&FnFinance0.898009.21
Government Securities
Govt. SecuritiesGSEC2029-/-2.01200000020.78
Govt. SecuritiesGSEC2026-/-1.93200000020.00
Derivative Investments
Derivatives - Stock FutureReliance IndustrPetroleum Products-2.19-162500-22.65
Mutual Fund Investments
Indian Mutual FundsInvesco India Short Term Fund - Direct (G)-/-5.5914544957.82
Indian Mutual FundsInvesco India Money Market Fund - Direct (G)-/-5.0516455152.26
Indian Mutual FundsInvesco India Treasury Advantage Fund-Dir (G)-/-4.8712694450.41
Indian Mutual FundsInvesco India Medium Duration Fund-Dir(G)-/-1.5812687816.37
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.030124.45
Net CA & OthersNet CA & Others-/-6.98071.88

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Ganatra
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
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