Invesco India Balanced Advantage Fund Direct G
Summary Info
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)
: 1050.08
Invesco India Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 65.29
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 | 0.61 | 3.51 | 2.52 | 6.32 | 5.83 | 14.83 | 14.19 | 12.88 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.28 | 803612 | 76.42 |
| Equity | ICICI Bank | Banks | 5.86 | 456275 | 61.50 |
| Equity | Larsen & Toubro | Construction | 5.03 | 144406 | 52.83 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 337732 | 46.06 |
| Equity | Infosys | IT - Software | 3.89 | 283597 | 40.88 |
| Equity | M & M | Automobiles | 2.67 | 81885 | 28.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.53 | 188654 | 26.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.41 | 158656 | 25.29 |
| Equity | Hyundai Motor I | Automobiles | 2.31 | 93737 | 24.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 62646 | 22.57 |
| Equity | Eternal Ltd | Retailing | 1.79 | 577663 | 18.80 |
| Equity | TCS | IT - Software | 1.59 | 57933 | 16.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 372998 | 15.06 |
| Equity | Coforge | IT - Software | 1.42 | 93790 | 14.92 |
| Equity | Titan Company | Consumer Durables | 1.42 | 44281 | 14.90 |
| Equity | Trent | Retailing | 1.41 | 31630 | 14.79 |
| Equity | Britannia Inds. | Food Products | 1.28 | 22454 | 13.45 |
| Equity | Max Healthcare | Healthcare Services | 1.28 | 120581 | 13.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 60110 | 11.48 |
| Equity | Bajaj Finance | Finance | 1.07 | 112390 | 11.22 |
| Equity | NTPC Green Ene. | Power | 1.05 | 1129861 | 10.98 |
| Equity | Varun Beverages | Beverages | 1.04 | 246251 | 10.92 |
| Equity | ICICI Lombard | Insurance | 1.02 | 56471 | 10.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 6503 | 10.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 32943 | 10.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 36651 | 10.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 16679 | 9.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 122061 | 9.30 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 16185 | 9.05 |
| Equity | FSN E-Commerce | Retailing | 0.86 | 387146 | 8.99 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 49961 | 8.94 |
| Equity | Persistent Syste | IT - Software | 0.75 | 16314 | 7.86 |
| Equity | Godrej Propert. | Realty | 0.75 | 39849 | 7.84 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.58 | 106893 | 6.09 |
| Equity | Concord Enviro | Other Utilities | 0.09 | 19452 | 0.98 |
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