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)
: 996.48
Invesco India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 21.84
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 | 0.22 | 0.54 | 1.24 | -2.71 | -1.71 | 10.03 | 9.25 | 11.58 |
| Category Avg | 0.54 | 1.26 | 2.49 | 0.75 | 2.94 | 11.31 | 10.58 | 11.32 |
| Category Best | 1.68 | 4.6 | 12.45 | 13.71 | 20.38 | 24.15 | 23.88 | 33.6 |
| Category Worst | -0.17 | -2.29 | -4.15 | -5.55 | -9.2 | 0.94 | 3.08 | -2.08 |
Invesco India Balanced Advantage Fund Direct IDCW- Latest Dividends
Invesco India Balanced Advantage Fund Direct IDCW- 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 | 8.47 | 1057350 | 84.37 |
| Equity | Reliance Industr | Petroleum Products | 7.17 | 552500 | 71.48 |
| Equity | ICICI Bank | Banks | 5.45 | 395000 | 54.32 |
| Equity | Eternal | Retailing | 4.58 | 1723350 | 45.59 |
| Equity | Kotak Mah. Bank | Banks | 2.76 | 700000 | 27.45 |
| Equity | Infosys | IT - Software | 2.71 | 270000 | 27.01 |
| Equity | TCS | IT - Software | 2.24 | 110000 | 22.34 |
| Equity | Axis Bank | Banks | 2.16 | 160000 | 21.53 |
| Equity | ICICI Lombard | Insurance | 2.01 | 115000 | 20.02 |
| Equity | Larsen & Toubro | Construction | 2.00 | 48000 | 19.88 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 105000 | 18.53 |
| Equity | Jio Financial | Finance | 1.77 | 744950 | 17.61 |
| Equity | Bajaj Finance | Finance | 1.74 | 172250 | 17.30 |
| Equity | ITC | Diversified FMCG | 1.73 | 600000 | 17.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 15000 | 16.87 |
| Equity | Hyundai Motor I | Automobiles | 1.68 | 88000 | 16.76 |
| Equity | Trent | Retailing | 1.58 | 48000 | 15.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 73097 | 15.48 |
| Equity | Britannia Inds. | Food Products | 1.50 | 29000 | 14.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 46000 | 14.26 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 140000 | 14.14 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 25000 | 13.42 |
| Equity | Astral | Industrial Products | 1.27 | 95000 | 12.68 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 90000 | 12.64 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 300000 | 12.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.16 | 70000 | 11.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.06 | 250000 | 10.57 |
| Equity | Varun Beverages | Beverages | 1.02 | 200000 | 10.15 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 57570 | 6.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 42500 | 6.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 5000 | 5.96 |
| Equity | KNR Construct. | Construction | 0.40 | 300000 | 3.98 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 40000 | 3.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 20000 | 3.72 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.32 | 106893 | 3.23 |
| Equity | Coforge | IT - Software | 0.29 | 20000 | 2.93 |
| Equity | Kwality Wall's | Food Products | 0.01 | 39533 | 0.13 |
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