Invesco India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.74%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth -1.48 -2.70 5.10 12.10 9.65 9.55
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 - Regular Plan - Growth Oct 04, 2007 5.10 12.10 9.65 2.08 1,080.38
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 10.01 12.71 10.22 1.64 13,116.09
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.87 8.97 7.10 1.66 5,082.39
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Feb 04, 2021 Unrated 7.70 9.79 8.41 2.23 894.17
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 0.32 6.27 4.33 2.32 797.36
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated 5.18 8.31 6.68 2.42 55.54

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Triparty Repo

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Ltd

  • 6.48% Government of India 2035

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • 7.26% Government of India 2029

  • Hyundai Motor India Ltd

  • Grasim Industries Limited

  • 5.63% Government of India 2026

  • Bajaj Finance Ltd

  • Hindustan Unilever Limited

  • Invesco India Medium Dur Fund - Direct - Growth

  • ICICI Lombard General Insurance Company Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • Coforge Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • Godrej Consumer Products Limited

  • ITC Limited

  • Torrent Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Dr. Lal Path Labs Limited

  • Trent Limited

  • Varun Beverages Ltd

  • Max Healthcare Institute Limited

  • Jio Financial Services Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Ltd-CCD

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • Awfis Space Solutions Limited

  • Power Grid Corporation of India Limited

  • Bank of Baroda

  • Nestle India Limited

  • Concord Enviro Systems Limited

  • FSN E-Commerce Ventures Limited

  • Godrej Properties Limited

  • Kwality Walls (India) Limited ^^

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Nestle India Limited February 2026 Future

  • Bank of Baroda February 2026 Future

  • Power Grid Corporation of India Limited February 2026 Future

  • Kotak Mahindra Bank Limited February 2026 Future

  • Bharat Electronics Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • Tech Mahindra Limited February 2026 Future

  • Grasim Industries Limited February 2026 Future

  • Jio Financial Services Limited February 2026 Future

  • ICICI Bank Limited February 2026 Future

  • HDFC Bank Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Reliance Industries Limited February 2026 Future

  • Eternal Limited February 2026 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Consumer Food

  • Hospital & Healthcare Services

  • Diversified

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Retailing

  • Airlines

  • Consumer Durables - Electronics

  • Defence

  • Business Support

  • Power Generation/Distribution

  • Bank - Public

  • Environmental Services

  • Construction - Real Estate

  • Unspecified

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sov

  • 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 04-Oct-2007 and currently has an AUM of ₹1,080.38 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 ₹-0.4(-0.74%)yesterday to ₹53.42.

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