Invesco India Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.64%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | 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 - Growth -2.65 -2.81 8.64 12.87 11.78 12.81
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 - Growth Jan 01, 2013 8.64 12.87 11.78 0.80 934.59
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 5.62 11.35 14.83 0.52 12,238.46
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 10.16 7.85 9.54 0.99 5,351.45
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 11.20 10.89 10.69 0.72 3,185.69
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.72 11.17 11.18 0.70 1,495.91
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 -6.10 6.81 7.14 0.99 1,011.12

Fund Holdings as on 31-January-2025

  • Triparty Repo

  • Net Receivables / (Payables)

  • Larsen & Toubro Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Invesco India Money Market Fund-Direct Plan-Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • 7.26% Government of India 2029

  • 5.63% Government of India 2026

  • Mahindra & Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Hyundai Motor India Ltd

  • Invesco India Medium Duration Fund - Direct Plan- Growth

  • Axis Bank Limited

  • NTPC Limited

  • Zomato Limited

  • Coforge Limited

  • Bharat Electronics Limited

  • Lupin Limited

  • 5.22% Government of India 2025

  • Persistent Systems Ltd

  • ICICI Lombard General Insurance Company Limited

  • Titan Company Limited

  • Dixon Technologies (India) Limited

  • Dr. Lal Path Labs Limited

  • Britannia Industries Limited

  • Godrej Properties Limited

  • Max Healthcare Institute Limited

  • Grasim Industries Limited

  • Varun Beverages Ltd

  • Divi's Laboratories Limited

  • GE Vernova T&D India Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • NTPC Green Energy Limited

  • REC Limited

  • SBI Life Insurance Company Limited

  • KPIT Technologies Limited

  • Awfis Space Solutions Limited

  • Concord Enviro Systems Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Brainbees Solutions Ltd

  • Trent Limited

  • FSN E-Commerce Ventures Limited ‡

  • Happy Forgings Limited

  • Axis Bank Limited February 2025 Future

  • Reliance Industries Limited February 2025 Future

  • Larsen & Toubro Limited February 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • e-Commerce

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Consumer Food

  • Insurance

  • Defence

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Diversified

  • Electric Equipment

  • Finance Term Lending

  • Business Support

  • Engineering - Industrial Equipments

  • Airlines

  • Metal - Non Ferrous

  • Retailing

  • Forgings

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹934.59 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 ₹-0.38(-0.64%)yesterday to ₹59.09.

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 Dhimant Kothari.

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