Invesco India Balanced Advantage Fund - Growth - Direct Plan

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  • (-2.03%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • Assets (Cr.)

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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 -5.04 -5.90 3.32 12.64 10.69 11.94
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 3.32 12.64 10.69 0.75 1,066.45
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 7.73 13.25 11.40 0.52 13,176.44
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 2.52 8.98 7.54 1.08 5,034.81
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 8.00 13.73 9.89 0.63 3,731.96
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.31 11.60 9.78 0.60 1,694.61
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Feb 04, 2021 Unrated 5.68 10.59 9.62 0.60 885.03

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Triparty Repo

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • Infosys Limited

  • Kotak Mahindra Bank Ltd

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • 7.01% National Bank For Agriculture and Rural Development 2029 **

  • 6.48% Government of India 2035

  • 7.26% Government of India 2029

  • Hyundai Motor India Ltd

  • 5.63% Government of India 2026

  • Axis Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • Invesco India Medium Dur Fund - Direct - Growth

  • SBI Life Insurance Company Limited

  • Bajaj Finance Ltd

  • Godrej Consumer Products Limited

  • Britannia Industries Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Dr. Lal Path Labs Limited

  • Max Healthcare Institute Limited

  • Trent Limited

  • Jubilant Foodworks Limited

  • Coforge Limited

  • Varun Beverages Ltd

  • Jio Financial Services Limited

  • InterGlobe Aviation Limited

  • Grasim Industries Limited

  • Astral Limited ‡

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Carborundum Universal Limited

  • Torrent Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • Awfis Space Solutions Limited

  • Bank of Baroda

  • Concord Enviro Systems Limited

  • Kwality Walls (India) Limited

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Bank of Baroda March 2026 Future

  • Power Grid Corporation of India Limited March 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • Bharat Electronics Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • Jio Financial Services Limited March 2026 Future

  • Reliance Industries Limited March 2026 Future

  • Eternal Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Consumer Food

  • e-Commerce

  • Automobiles - Passenger Cars

  • Insurance

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Retailing

  • Airlines

  • Diversified

  • Plastic Products

  • Abrasives

  • Consumer Durables - Electronics

  • Defence

  • Power Generation/Distribution

  • Business Support

  • Bank - Public

  • Environmental Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹1,066.45 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 down ₹-1.24(-2.03%)yesterday to ₹59.84.

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

The Invesco India Balanced Advantage Fund is managed by Krishna Cheemalapati and Amey Sathe.

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