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)
: 903.03
Invesco India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 21.43
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 | 2.19 | 1.32 | -0.81 | 0.73 | -3.06 | 8.37 | 7.9 | 11.32 |
| Category Avg | 1.17 | -1.18 | -2.39 | 0.31 | -0.92 | 9.2 | 7.94 | 9.85 |
| Category Best | 3.09 | 1.32 | 3.92 | 13.11 | 14.14 | 21.74 | 18.05 | 31.79 |
| Category Worst | -1.39 | -4.13 | -8.24 | -7.15 | -11.02 | -0.88 | 1.41 | -5.3 |
Invesco India Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
01-Oct-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
Bajaj Auto5,300
Apollo Hospitals6,250
eClerx Services22,500
Samvardh. Mothe.2,50,000
Orient Cables1,47,070
Blue Star15,000
Home First Finan20,000
Tube Investments7,500
Rentomojo32,691
Max Financial10,000
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 | 8.28 | 1055400 | 74.79 |
| Equity | Reliance Industr | Petroleum Products | 6.66 | 507000 | 60.18 |
| Equity | ICICI Bank | Banks | 5.12 | 350000 | 46.25 |
| Equity | Kotak Mah. Bank | Banks | 3.46 | 750000 | 31.27 |
| Equity | Infosys | IT - Software | 2.97 | 270000 | 26.84 |
| Equity | Eternal | Retailing | 2.57 | 726000 | 23.23 |
| Equity | TCS | IT - Software | 2.50 | 110000 | 22.55 |
| Equity | Axis Bank | Banks | 2.38 | 175000 | 21.45 |
| Equity | ICICI Lombard | Insurance | 2.02 | 115000 | 18.28 |
| Equity | Larsen & Toubro | Construction | 2.00 | 48000 | 18.04 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 105000 | 17.81 |
| Equity | ITC | Diversified FMCG | 1.89 | 650000 | 17.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 13700 | 15.00 |
| Equity | Britannia Inds. | Food Products | 1.55 | 29000 | 14.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 73097 | 13.73 |
| Equity | Astral | Industrial Products | 1.52 | 100000 | 13.70 |
| Equity | Jubilant Food. | Leisure Services | 1.52 | 300000 | 13.70 |
| Equity | Trent | Retailing | 1.48 | 51000 | 13.37 |
| Equity | Godrej Consumer | Personal Products | 1.32 | 140000 | 11.90 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 76000 | 11.58 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 23000 | 11.46 |
| Equity | Hyundai Motor I | Automobiles | 1.26 | 56000 | 11.37 |
| Equity | Bajaj Finance | Finance | 1.24 | 117000 | 11.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 67834 | 10.98 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 35000 | 10.71 |
| Equity | Varun Beverages | Beverages | 1.03 | 215000 | 9.28 |
| Equity | Milky Mist Dairy | Food Products | 1.00 | 285690 | 9.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 67000 | 9.01 |
| Equity | Bharti Airtel | Telecom - Services | 0.84 | 43000 | 7.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.73 | 33000 | 6.55 |
| Equity | Bajaj Auto | Automobiles | 0.64 | 5300 | 5.76 |
| Equity | Jindal Steel | Ferrous Metals | 0.60 | 47500 | 5.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 125000 | 5.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 6250 | 5.10 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.45 | 22500 | 4.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.45 | 250000 | 4.08 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 0.44 | 147070 | 4.00 |
| Equity | KNR Construct. | Construction | 0.39 | 300000 | 3.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.36 | 25639 | 3.21 |
| Equity | IndusInd Bank | Banks | 0.30 | 30000 | 2.70 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.29 | 106893 | 2.60 |
| Equity | Blue Star | Consumer Durables | 0.25 | 15000 | 2.27 |
| Equity | Home First Finan | Finance | 0.24 | 20000 | 2.20 |
| Equity | Tube Investments | Auto Components | 0.20 | 7500 | 1.78 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.18 | 32691 | 1.66 |
| Equity | Max Financial | Insurance | 0.15 | 10000 | 1.37 |
| Equity | Jio Financial | Finance | 0.06 | 25850 | 0.56 |
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.):
1,65,374.86
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:
