Previous Nav
Net Change on 17-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
HDFC Bank Limited
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco India Money Market Fund-Direct Plan-Growth
Larsen & Toubro Limited
ICICI Bank Limited
Invesco India Low Duration Fund - Direct Plan - Growth
Reliance Industries Limited
Infosys Limited
Bharti Airtel Ltd Partly Paid 1.25 FV
Net Receivables / (Payables)
Mahindra & Mahindra Limited
Sun Pharmaceutical Industries Limited
Hyundai Motor India Ltd
Torrent Pharmaceuticals Limited
7.26% Government of India 2029
5.63% Government of India 2026
Eternal Limited
Tata Consultancy Services Limited
Trent Limited
Invesco India Medium Duration Fund - Direct Plan- Growth
Coforge Limited
Titan Company Limited
Max Healthcare Institute Limited
Bharat Electronics Limited
Britannia Industries Limited
Varun Beverages Ltd
NTPC Green Energy Limited
Lupin Limited
Dr. Lal Path Labs Limited
Dixon Technologies (India) Limited
ICICI Lombard General Insurance Company Limited
Divi's Laboratories Limited
Grasim Industries Limited
Bajaj Finance Ltd
Cholamandalam Investment and Finance Company Ltd CCD
InterGlobe Aviation Limited
SBI Life Insurance Company Limited
FSN E-Commerce Ventures Limited
Persistent Systems Ltd
Hindalco Industries Limited
Godrej Properties Limited
Awfis Space Solutions Limited
Concord Enviro Systems Limited
Reliance Industries Limited September 2025 Future
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Automobiles - Passenger Cars
Refineries
e-Commerce
Consumer Food
Hospital & Healthcare Services
Insurance
Retailing
Diamond & Jewellery
Defence
Power Generation/Distribution
Consumer Durables - Electronics
Diversified
Finance - NBFC
Airlines
Metal - Non Ferrous
Construction - Real Estate
Business Support
Environmental Services
Cash
Derivatives
Equity
MFU
Rights
SOVEREIGN
Unrated
Invesco India Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Invesco Mutual Fund. It was launched on 04-Oct-2007 and currently has an AUM of ₹1,044.74 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 ₹0.1(0.18%)yesterday to ₹54.38.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Invesco India Balanced Advantage Fund is managed by Amit Ganatra and Krishna Cheemalapati.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013