Invesco India Balanced Advantage Fund - IDCW - Direct 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 IDCW | 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 - IDCW (Payout / Reinvestment -1.38 -2.37 6.49 13.56 11.09 12.14
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 - IDCW (Payout / Reinvestment Jan 01, 2013 6.49 13.56 11.09 0.78 1,080.38
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 11.28 14.06 11.61 0.48 13,116.09
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 11.29 14.05 11.62 0.48 13,116.09
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option Feb 04, 2021 Unrated 9.43 11.60 10.27 0.59 894.17
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 Unrated 1.67 7.62 5.66 1.05 797.36
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated 1.66 7.63 5.66 1.05 797.36

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

Most Recent Dividend

  • 09/02/2026

  • 12/01/2026

  • 08/12/2025

  • 14/11/2025

  • 10/10/2025

  • 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

  • 20/03/2020

  • 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

  • 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 01-Jan-2013 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 ₹-0.17(-0.74%)yesterday to ₹22.89.

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