Invesco India Balanced Advantage Fund - Regular Plan IDCW Payout
Invesco Mutual Fund
₹16.63 (+0.85%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-5.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.04%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,009
Invested ₹1,000
▲+0.88%1 year
₹940
Invested ₹1,000
▼-5.95%3 years
₹1,070
Invested ₹1,000
▲+7.04%5 years
₹1,065
Invested ₹1,000
▲+6.48%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 50% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.95% | +7.04% | +6.48% | — |
| Cumulative returns (%) | -5.95% | +22.64% | +36.86% | +111.71% |
Fund Manager
| Manager | Amey Sathe |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 4 Oct 2007 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Invesco India Ultr Shrt to S/T Dir Gr | 8.53% |
| Reliance Industries Ltd | 8.27% |
| HDFC Bank Ltd | 8.00% |
| ICICI Bank Ltd | 5.43% |
| Invesco India Money Market Dir Gr | 5.02% |
| Eternal Ltd | 4.31% |
| Invesco India Ultr S/T Dir Gr | 4.29% |
| Kotak Mahindra Bank Ltd | 3.36% |
| Infosys Ltd | 3.27% |
| Larsen & Toubro Ltd | 2.94% |
| Invesco India Short Term Dir Gr | 2.88% |
| Mahindra & Mahindra Ltd | 2.74% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | 2.68% |
| Tata Consultancy Services Ltd | 2.66% |
| Sun Pharmaceuticals Industries Ltd | 2.46% |
Investment Strategy
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.