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
: Amit Ganatra
Net Assets (Rs. cr)
: 1090.97
Invesco India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.55
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 | -0.88 | -0.14 | 1.11 | 2.14 | 1.44 | 13.44 | 12.59 | 12.41 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
Invesco India Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
03-Dec-202520
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
Bharti Airtel69,825
Jio Financial4,18,300
Kotak Mah. Bank37,041
ITC1,94,334
Tech Mahindra27,600
Power Grid Corpn1,21,600
Bank of Baroda90,675
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 | 7.22 | 803612 | 80.97 |
| Equity | ICICI Bank | Banks | 5.65 | 456275 | 63.36 |
| Equity | Larsen & Toubro | Construction | 5.24 | 144406 | 58.76 |
| Equity | Reliance Industr | Petroleum Products | 4.72 | 337732 | 52.93 |
| Equity | Eternal Ltd | Retailing | 4.08 | 1525838 | 45.79 |
| Equity | Infosys | IT - Software | 3.95 | 283597 | 44.24 |
| Equity | M & M | Automobiles | 2.74 | 81885 | 30.76 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.68 | 188654 | 30.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.59 | 158656 | 29.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.08 | 62646 | 23.30 |
| Equity | Hyundai Motor I | Automobiles | 1.94 | 93737 | 21.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.78 | 485573 | 19.99 |
| Equity | TCS | IT - Software | 1.62 | 57933 | 18.17 |
| Equity | Bajaj Finance | Finance | 1.60 | 173140 | 17.96 |
| Equity | Coforge | IT - Software | 1.60 | 93790 | 17.90 |
| Equity | Titan Company | Consumer Durables | 1.54 | 44281 | 17.30 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 69825 | 14.67 |
| Equity | Max Healthcare | Healthcare Services | 1.25 | 120581 | 14.02 |
| Equity | Trent | Retailing | 1.20 | 31630 | 13.44 |
| Equity | Britannia Inds. | Food Products | 1.17 | 22454 | 13.12 |
| Equity | Jio Financial | Finance | 1.14 | 418300 | 12.80 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 62526 | 12.29 |
| Equity | Varun Beverages | Beverages | 1.06 | 246251 | 11.85 |
| Equity | ICICI Lombard | Insurance | 0.99 | 56471 | 11.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 16679 | 10.80 |
| Equity | NTPC Green Ene. | Power | 0.96 | 1129861 | 10.72 |
| Equity | Persistent Syste | IT - Software | 0.92 | 16314 | 10.36 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 387146 | 10.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.90 | 48528 | 10.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.90 | 32943 | 10.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 36651 | 10.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 122061 | 9.86 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 16185 | 9.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.85 | 6503 | 9.49 |
| Equity | Godrej Propert. | Realty | 0.75 | 39849 | 8.42 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 37041 | 7.86 |
| Equity | ITC | Diversified FMCG | 0.70 | 194334 | 7.85 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.51 | 106893 | 5.72 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 27600 | 4.18 |
| Equity | Power Grid Corpn | Power | 0.29 | 121600 | 3.28 |
| Equity | Bank of Baroda | Banks | 0.23 | 90675 | 2.62 |
| Equity | Concord Enviro | Other Utilities | 0.07 | 19452 | 0.80 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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
Email:
Website:
