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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)

1044.74

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Invesco India Balanced Advantage Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  63.96

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
1.05
0.18
-0.52
7.81
2.66
14.4
13.96
12.73
Category Avg
1.43
1.57
0.44
10.16
3.01
14.3
16.37
12.59
Category Best
2.97
7.3
8.81
21.71
16.37
24.59
36.14
36.02
Category Worst
0.24
-2.14
-3.93
3.8
-13.06
6.03
6.65
0.32

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
Cholaman.Inv.&Fn800

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 BankBanks6.1267161263.91
EquityLarsen & ToubroConstruction4.9814440652.00
EquityICICI BankBanks4.9136667551.25
EquityReliance IndustrPetroleum Products4.3933773245.83
EquityInfosysIT - Software3.9928359741.67
EquityBharti Airtel PPTelecom - Services2.6118865427.25
EquityM & MAutomobiles2.518188526.19
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.4215865625.29
EquityHyundai Motor IAutomobiles2.219373723.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.136264622.30
EquityEternal LtdRetailing1.7457766318.13
EquityTCSIT - Software1.715793317.87
EquityTrentRetailing1.603163016.75
EquityCoforgeIT - Software1.559379016.17
EquityTitan CompanyConsumer Durables1.544428116.06
EquityMax HealthcareHealthcare Services1.3312058113.91
EquityBharat ElectronAerospace & Defense1.3237299813.77
EquityBritannia Inds.Food Products1.252245413.07
EquityVarun BeveragesBeverages1.1524625111.99
EquityNTPC Green Ene.Power1.11112986111.63
EquityLupinPharmaceuticals & Biotechnology1.096011011.39
EquityDr Lal PathlabsHealthcare Services1.043294310.90
EquityDixon Technolog.Consumer Durables1.04650310.85
EquityICICI LombardInsurance0.995647110.38
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.981667910.22
EquityGrasim IndsCement & Cement Products0.973665110.17
EquityBajaj FinanceFinance0.931123909.86
EquityInterglobe AviatTransport Services0.87161859.13
EquitySBI Life InsuranInsurance0.86499619.02
EquityFSN E-CommerceRetailing0.853871468.91
EquityPersistent SysIT - Software0.83163148.65
EquityHindalco Inds.Non - Ferrous Metals0.821220618.59
EquityGodrej Propert.Realty0.74398497.76
EquityAWFIS SpaceCommercial Services & Supplies0.581068936.05
EquityConcord EnviroOther Utilities0.10194521.05

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
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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