Invesco India Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.82%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW (Payout / Reinvestment) -0.98 -1.85 -1.52 12.98 12.48 9.58
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 - IDCW (Payout / Reinvestment) Oct 04, 2007 -1.52 12.98 12.48 2.09 1,044.74
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 -2.69 12.51 13.98 1.69 12,725.34
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 -2.69 12.51 13.98 1.69 12,725.34
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 2.87 11.58 10.92 1.90 3,488.52
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated -2.20 10.69 10.05 2.06 1,658.03
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -15.96 8.62 7.99 2.23 1,021.86

Fund Holdings as on 31-August-2025

  • 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

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  • 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

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Fund Manager

Most Recent Dividend

  • 15/09/2025

  • 05/08/2025

  • 04/07/2025

  • 16/06/2025

  • 28/04/2025

  • 31/03/2025

  • 03/03/2025

  • 03/02/2025

  • 30/12/2024

  • 02/12/2024

  • 04/11/2024

  • 30/09/2024

  • 02/09/2024

  • 09/08/2024

  • 01/07/2024

  • 03/06/2024

  • 26/04/2024

  • 26/03/2024

  • 01/03/2024

  • 02/02/2024

  • 01/01/2024

  • 04/12/2023

  • 06/11/2023

  • 03/10/2023

  • 01/09/2023

  • 04/08/2023

  • 10/07/2023

  • 01/06/2023

  • 02/05/2023

  • 03/04/2023

  • 01/03/2023

  • 31/01/2023

  • 30/12/2022

  • 01/12/2022

  • 16/11/2022

  • 30/09/2022

  • 30/08/2022

  • 03/08/2022

  • 30/06/2022

  • 01/06/2022

  • 26/04/2022

  • 28/03/2022

  • 23/02/2022

  • 04/02/2022

  • 30/12/2021

  • 29/11/2021

  • 08/11/2021

  • 24/09/2021

  • 27/08/2021

  • 23/07/2021

  • 25/06/2021

  • 21/05/2021

  • 23/04/2021

  • 26/03/2021

  • 19/02/2021

  • 22/01/2021

  • 18/12/2020

  • 20/11/2020

  • 16/10/2020

  • 18/09/2020

  • 20/08/2020

  • 22/07/2020

  • 19/06/2020

  • 22/05/2020

  • 24/04/2020

  • 24/02/2020

  • 24/01/2020

  • 20/12/2019

  • 22/11/2019

  • 23/10/2019

  • 20/09/2019

  • 23/08/2019

  • 19/07/2019

  • 21/06/2019

  • 17/05/2019

  • 23/04/2019

  • 25/03/2019

  • 22/02/2019

  • 18/01/2019

  • 21/12/2018

  • 21/11/2018

  • 22/10/2018

  • 24/09/2018

  • 21/08/2018

  • 20/07/2018

  • 22/06/2018

  • 18/05/2018

  • 20/04/2018

  • 16/03/2018

  • 16/02/2018

  • 19/01/2018

  • 15/12/2017

  • 17/11/2017

  • 23/10/2017

  • 18/09/2017

  • 18/08/2017

  • 14/07/2017

  • 22/06/2017

  • 30/05/2017

  • 26/04/2017

  • 16/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 24/11/2016

  • 25/10/2016

  • 23/09/2016

  • 23/08/2016

  • 19/07/2016

  • 21/06/2016

  • 24/05/2016

  • 20/04/2016

  • 23/03/2016

  • 18/02/2016

  • 19/01/2016

  • 21/12/2015

  • 24/11/2015

  • 16/10/2015

  • 22/09/2015

  • 21/08/2015

  • 16/07/2015

  • 16/06/2015

  • 18/05/2015

  • 03/03/2014

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Rights

  • 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 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 down ₹-0.16(-0.82%)yesterday to ₹19.39.

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.

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