Invesco India Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Balanced Advantage Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 1024.28
Invesco India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 21.31
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 IDCW- NAV Chart
Invesco India Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -1.6 | -1.19 | -5.65 | -3.63 | 10.08 | 9.18 | 11.44 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Invesco India Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
02-Jun-20261.40
Invesco India Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors1,25,000
Info Edg.(India)40,000
Cipla25,000
Nuvama Wealth15,000
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 | |||||
| Equity | HDFC Bank | Banks | 7.85 | 1071450 | 79.77 |
| Equity | Reliance Industr | Petroleum Products | 6.92 | 532500 | 70.35 |
| Equity | ICICI Bank | Banks | 5.75 | 465500 | 58.48 |
| Equity | Eternal | Retailing | 4.33 | 1758975 | 44.07 |
| Equity | Infosys | IT - Software | 3.08 | 270000 | 31.34 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 659000 | 25.31 |
| Equity | Larsen & Toubro | Construction | 2.41 | 60000 | 24.45 |
| Equity | TCS | IT - Software | 2.16 | 97008 | 21.91 |
| Equity | Jio Financial | Finance | 2.12 | 902400 | 21.56 |
| Equity | Axis Bank | Banks | 1.90 | 150000 | 19.29 |
| Equity | ICICI Lombard | Insurance | 1.85 | 105000 | 18.81 |
| Equity | ITC | Diversified FMCG | 1.78 | 630400 | 18.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 15000 | 17.22 |
| Equity | Hyundai Motor I | Automobiles | 1.67 | 88000 | 16.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 73097 | 15.74 |
| Equity | Grasim Inds | Cement & Cement Products | 1.54 | 50000 | 15.61 |
| Equity | SBI Life Insuran | Insurance | 1.53 | 85000 | 15.55 |
| Equity | Britannia Inds. | Food Products | 1.48 | 29000 | 15.09 |
| Equity | Astral | Industrial Products | 1.47 | 95000 | 14.99 |
| Equity | Bajaj Finance | Finance | 1.46 | 163000 | 14.80 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.42 | 90000 | 14.46 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 140000 | 14.41 |
| Equity | Trent | Retailing | 1.33 | 32000 | 13.51 |
| Equity | Coforge | IT - Software | 1.31 | 93790 | 13.33 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 300000 | 12.82 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 28000 | 12.33 |
| Equity | Varun Beverages | Beverages | 1.17 | 225000 | 11.88 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 75000 | 11.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 60000 | 10.79 |
| Equity | Carborundum Uni. | Industrial Products | 0.97 | 96121 | 9.89 |
| Equity | SBI | Banks | 0.75 | 78750 | 7.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 6000 | 6.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 125000 | 4.74 |
| Equity | M & M | Automobiles | 0.45 | 15000 | 4.56 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 40000 | 3.98 |
| Equity | KNR Construct. | Construction | 0.37 | 300000 | 3.79 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.34 | 106893 | 3.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 25000 | 3.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 68400 | 2.80 |
| Equity | Nuvama Wealth | Capital Markets | 0.23 | 15000 | 2.33 |
| Equity | Max Healthcare | Healthcare Services | 0.15 | 16000 | 1.54 |
| Equity | Bank of Baroda | Banks | 0.05 | 17550 | 0.47 |
| Equity | Kwality Wall's | Food Products | 0.01 | 39533 | 0.10 |
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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amey Sathe
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
Email:
Website:
