Invesco India Balanced Advantage Fund - Growth - Direct Plan

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  • 0.12 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation / income from a mix of equity and debt securities which are managed dynamically.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Balanced Advantage Fund - Direct Plan - Growth -0.71 0.75 5.13 14.11 11.50 12.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 5.13 14.11 11.50 0.78 1,126.06
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 8.80 14.06 12.24 0.50 13,375.72
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 5.35 10.10 8.13 1.04 5,212.13
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -4.20 8.78 6.79 1.02 871.97
Shriram Balanced Advantage Fund - Direct Growth Jul 05, 2019 Unrated 3.35 10.71 8.93 1.00 57.66

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • Triparty Repo

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Eternal Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Torrent Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Hyundai Motor India Ltd

  • 7.26% Government of India 2029

  • 5.63% Government of India 2026

  • ITC Limited

  • Bajaj Finance Ltd

  • Hindustan Unilever Limited

  • Invesco India Medium Dur Fund - Direct - Growth

  • Godrej Consumer Products Limited

  • Britannia Industries Limited

  • Coforge Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • UltraTech Cement Limited

  • Jio Financial Services Limited

  • Varun Beverages Ltd

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Dr. Lal Path Labs Limited

  • Cholamandalam Investment and Finance Company Ltd -CCD

  • NTPC Green Energy Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Dixon Technologies (India) Limited

  • Godrej Properties Limited

  • Awfis Space Solutions Limited

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Bank of Baroda

  • FSN E-Commerce Ventures Limited ‡

  • Concord Enviro Systems Limited

  • Kwality Walls (India) Limited ^^

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Bank of Baroda January 2026 Future

  • Power Grid Corporation of India Limited January 2026 Future

  • ITC Limited January 2026 Future

  • Tech Mahindra Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • Jio Financial Services Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • Reliance Industries Limited January 2026 Future

  • Eternal Limited January 2026 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • e-Commerce

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Retailing

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Diversified

  • Airlines

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Business Support

  • Defence

  • Diamond & Jewellery

  • Bank - Public

  • Environmental Services

  • Unspecified

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

  • Unrated

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About Invesco India Balanced Advantage Fund

Scheme Analysis

Invesco India Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,126.06 crore. Invesco India Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Invesco India Balanced Advantage Fund ended up ₹0.08(0.12%)yesterday to ₹64.78.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Balanced Advantage Fund is managed by Amit Ganatra and Krishna Cheemalapati.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422