Mutual Fund Details
Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹21.1800
as on 02 Apr 2026, 09:00 PM
₹0.0200(0.09%)
Last Change
Scheme Ratings
3
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,648
₹1,38,072
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,072
Profit (absolute return)
38.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.31%
In the last 3 months
9.21%
In the last 6 months
6.35%
In the last 1 year
0.85%
In the last 3 years
38.07%
In the last 5 years
59.70%
In the last 10 years
179.32%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 28 Feb 2026, 05:30 AM
₹1,066.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
0.75%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
14.96%
₹159.54 Cr
Technology
7.29%
₹77.74 Cr
Consumer Staples
6.92%
₹73.80 Cr
Healthcare
5.47%
₹58.33 Cr
Services
4.84%
₹51.62 Cr
Others
60.52%
₹645.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Invesco India Short Duration Fund Direct-Growth
7.96%
₹84.89 Cr
Invesco India Low Duration Fund Direct-Growth
7.27%
₹77.53 Cr
GOI
6.13%
₹65.37 Cr
HDFC Bank Ltd.
5.57%
₹59.40 Cr
Others
73.07%
₹779.25 Cr
View All
View All
This fund's returns:
11.32%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.51%
15.46%
3Y Returns
15.46
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.51%
15.46%
3Y Returns
14.90
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹21
Category Returns
6.51%
15.46%
3Y Returns
14.00
AboutInvesco India Balanced Advantage Fund Direct-IDCW Reinvestment
Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,066.45 Crores and the latest NAV decalared is ₹21.180 as on05 Apr 2026 at1:56 am.
Invesco India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -0.85%, in last 3 years is 38.07% and 331.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,066.45 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,42,646.53 Cr
AUM
152
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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