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)
: 978.49
Invesco India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 24.43
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 | -0.32 | 0.89 | 9.58 | 3.78 | 6.16 | 17.11 | 14.87 | 12.74 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
Invesco India Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Jun-20252.50
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
--
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 | 6.56 | 335806 | 67.21 |
| Equity | Larsen & Toubro | Construction | 6.19 | 172847 | 63.43 |
| Equity | ICICI Bank | Banks | 5.18 | 366675 | 53.01 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 337732 | 50.68 |
| Equity | Infosys | IT - Software | 4.43 | 283597 | 45.42 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.82 | 188654 | 28.85 |
| Equity | M & M | Automobiles | 2.40 | 77328 | 24.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 143127 | 23.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.08 | 62646 | 21.35 |
| Equity | Hyundai Motor I | Automobiles | 2.03 | 93737 | 20.80 |
| Equity | TCS | IT - Software | 1.96 | 57933 | 20.05 |
| Equity | Trent | Retailing | 1.92 | 31630 | 19.66 |
| Equity | Coforge | IT - Software | 1.76 | 93790 | 18.04 |
| Equity | Titan Company | Consumer Durables | 1.60 | 44281 | 16.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 372998 | 15.72 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 120581 | 15.38 |
| Equity | Eternal Ltd | Retailing | 1.49 | 577663 | 15.25 |
| Equity | Britannia Inds. | Food Products | 1.28 | 22454 | 13.13 |
| Equity | NTPC Green Ene. | Power | 1.15 | 1129861 | 11.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 60110 | 11.64 |
| Equity | ICICI Lombard | Insurance | 1.12 | 56471 | 11.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 16679 | 11.35 |
| Equity | Varun Beverages | Beverages | 1.10 | 246251 | 11.26 |
| Equity | Bajaj Finance | Finance | 1.03 | 112390 | 10.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 36651 | 10.42 |
| Equity | Persistent Sys | IT - Software | 0.96 | 16314 | 9.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.95 | 6503 | 9.74 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 16185 | 9.67 |
| Equity | Godrej Propert. | Realty | 0.91 | 39849 | 9.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.90 | 32943 | 9.21 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 49961 | 9.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 122061 | 8.45 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 387146 | 8.06 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.67 | 106893 | 6.86 |
| Equity | Concord Enviro | Other Utilities | 0.11 | 19452 | 1.11 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.90 | 800 | 9.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 2.03 | 2000000 | 20.80 |
| Govt. Securities | GSEC2026 | -/- | 1.95 | 2000000 | 20.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -2.39 | -162500 | -24.51 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -4.41 | -122500 | -45.19 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 5.61 | 145449 | 57.44 |
| Indian Mutual Funds | Invesco India Money Market Fund - Direct (G) | -/- | 5.07 | 164551 | 51.96 |
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 4.89 | 126944 | 50.11 |
| Indian Mutual Funds | Invesco India Medium Duration Fund-Dir(G) | -/- | 1.59 | 126878 | 16.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.22 | 0 | 114.97 |
| Net CA & Others | Net CA & Others | -/- | 5.89 | 0 | 60.16 |
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.):
1,16,619.43
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
