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)
: 937.48
Invesco India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 21.41
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 | -0.13 | -1.83 | -1.16 | 2.2 | -3.95 | 8.17 | 8.12 | 11.32 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
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 | Reliance Industr | Petroleum Products | 8.27 | 607000 | 77.51 |
| Equity | HDFC Bank | Banks | 8.00 | 1057350 | 74.96 |
| Equity | ICICI Bank | Banks | 5.43 | 350000 | 50.89 |
| Equity | Eternal | Retailing | 4.31 | 1232825 | 40.44 |
| Equity | Kotak Mah. Bank | Banks | 3.36 | 750000 | 31.45 |
| Equity | Infosys | IT - Software | 3.27 | 270000 | 30.61 |
| Equity | TCS | IT - Software | 2.82 | 110000 | 26.39 |
| Equity | Axis Bank | Banks | 2.43 | 175000 | 22.75 |
| Equity | Jio Financial | Finance | 2.24 | 869500 | 20.98 |
| Equity | Larsen & Toubro | Construction | 2.07 | 48000 | 19.41 |
| Equity | SBI Life Insuran | Insurance | 1.95 | 105000 | 18.27 |
| Equity | ICICI Lombard | Insurance | 1.92 | 115000 | 18.01 |
| Equity | ITC | Diversified FMCG | 1.77 | 650000 | 16.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 13800 | 15.80 |
| Equity | Britannia Inds. | Food Products | 1.62 | 29000 | 15.22 |
| Equity | Jubilant Food. | Leisure Services | 1.59 | 300000 | 14.88 |
| Equity | Astral | Industrial Products | 1.54 | 95000 | 14.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 73097 | 14.38 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 140000 | 12.61 |
| Equity | Bajaj Finance | Finance | 1.34 | 119250 | 12.60 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 76000 | 12.37 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 56000 | 12.34 |
| Equity | Trent | Retailing | 1.29 | 42000 | 12.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.26 | 35000 | 11.79 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 21000 | 10.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 57000 | 8.03 |
| Equity | Varun Beverages | Beverages | 0.85 | 200000 | 8.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 33000 | 6.38 |
| Equity | Milky Mist Dairy | Food Products | 0.64 | 285690 | 6.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 105000 | 4.94 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 35000 | 4.17 |
| Equity | KNR Construct. | Construction | 0.39 | 300000 | 3.63 |
| Equity | Bharti Airtel | Telecom - Services | 0.39 | 20000 | 3.62 |
| Equity | IndusInd Bank | Banks | 0.33 | 30000 | 3.04 |
| Equity | Carborundum Uni. | Industrial Products | 0.30 | 25639 | 2.83 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.30 | 106893 | 2.76 |
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