πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Invesco Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

AMFI scheme code 120333 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:27.630000.

NAV vs benchmark

NAV: 63.74 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.74
MF Green Score 48.55
MF Black Score 49.29
Avg Q-Score 24.81
Avg Technical Upside% 60.32
Avg Analyst Upside% 27.06
Returns
Ret 1M % 1.11 peer avg 1.35 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret 3M % 4.07 peer avg 4.41 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret 6M % -0.09 peer avg 2.25 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret YTD % -2.36 peer avg 0.91 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret 1Y % 0.44 peer avg 4.38 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
CAGR 3Y % 10.38 peer avg 10.96 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
CAGR 5Y % 9.26
CAGR Incep % 11.88 peer avg 10.06 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Risk
Volatility % 8.33 peer avg 8.86 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Max Drawdown % -26.49 peer avg -14.14 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Sharpe 0.47 peer avg 0.41 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Sortino 0.61 peer avg 0.52 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Beta 0.59 peer avg 0.59 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Alpha % 3.06 peer avg 3.67 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Price
NAV 63.74
Cost & Info
TER % 1.14 peer avg 1.11 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
AUM (β‚Ή cr) 951.53 peer avg 1422.4 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Mgr Tenure (yr) 1.5
Details
Category Balanced Advantage Fund/ Dynamic Asset Allocation
Fund House Invesco Mutual Fund
Broad Type Hybrid
Fund Manager Amey Sathe, Krishna Venkat Cheemalapati, Deepak Gupta
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Sub-categoryDynamic Asset Allocation
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF205K01LN5

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Net ReceivablesUnspecified 12.54%
2 Invesco India Ultra Short to Short Term Fund Direct-GrowthUnspecified 8.53%
3 Reliance Industries LtdEnergy & Utilities 8.27%
4 HDFC Bank LtdFinancial 8%
5 ICICI Bank LtdFinancial 5.43%
6 Zomato LtdTechnology 4.31%
7 Invesco India Ultra Short Term Fund Direct-GrowthUnspecified 4.29%
8 Kotak Mahindra Bank LtdFinancial 3.36%
9 Infosys LtdTechnology 3.27%
10 Invesco India Short Duration Fund Direct-GrowthUnspecified 2.88%
11 Tata Consultancy Services LtdTechnology 2.82%
12 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 2.67%
13 SUNDARAM FINANCE LIMITED 364D CP 10MAY27Financial 2.54%
14 Axis Bank LtdFinancial 2.43%
15 Jio Financial Services LimitedFinancial 2.24%
16 CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100Entities 2.18%
17 Larsen & Toubro LtdIndustrials 2.07%
18 SBI Life Insurance Company LtdFinancial 1.95%
19 ICICI Lombard General Insurance Company LtdFinancial 1.92%
20 Invesco India Medium Term Fund Direct-GrowthUnspecified 1.84%
21 ITC LtdConsumer Staples 1.77%
22 Ultratech Cement LtdMaterials 1.69%
23 RepoUnspecified 1.67%
24 Britannia Industries LtdConsumer Staples 1.62%
25 Jubilant FoodWorks LtdConsumer Discretionary 1.59%
26 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 1.55%
27 Astral LtdIndustrials 1.54%
28 Hindustan Unilever LtdConsumer Staples 1.53%
29 Godrej Consumer Products LtdConsumer Staples 1.35%
30 Bajaj Finance LtdFinancial 1.34%
31 Tech Mahindra LtdTechnology 1.32%
32 Hyundai Motor India Ltd.Consumer Discretionary 1.32%
33 Trent LtdConsumer Discretionary 1.29%
34 Grasim Industries LtdMaterials 1.26%
35 Interglobe Aviation LtdIndustrials 1.17%
36 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancial 1.02%
37 Cipla LtdHealthcare 0.86%
38 Varun Beverages LtdConsumer Staples 0.85%
39 Dr. Lal Pathlabs LtdHealthcare 0.68%
40 Milky Mist Dairy Food Ltd.Consumer Staples 0.64%
41 Tata Motors LtdIndustrials 0.53%
42 Jindal Steel & Power LtdMaterials 0.45%
43 KNR Constructions LtdIndustrials 0.39%
44 Bharti Airtel LtdTechnology 0.39%
45 Indusind Bank LtdFinancial 0.33%
46 Carborundum Universal LtdMaterials 0.3%
47 Awfis Space Solutions Ltd.Industrials 0.3%
48 UltraTech Cement Limited September 2026 FutureMaterials -0.16%
49 Bajaj Finance Limited September 2026 FutureFinancial -0.54%
50 Jio Financial Services Limited September 2026 FutureFinancial -2.22%

Showing the top 50 holdings.