Invesco India Balanced Advantage Fund - Growth - Regular Plan

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  • 0.72 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth -3.94 -2.70 11.25 11.21 11.17 9.88
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 - Growth Oct 04, 2007 11.25 11.21 11.17 2.15 945.37
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 9.63 9.97 14.03 1.69 12,428.49
UTI - Unit Linked Insurance Plan Oct 01, 1971 10.62 6.55 9.28 1.64 5,433.67
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 11.34 9.37 9.84 1.93 3,178.88
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.76 9.36 9.81 2.08 1,533.40
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 -0.71 7.62 8.08 2.19 1,113.82

Fund Holdings as on 31-December-2024

  • 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

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • 7.26% Government of India 2029

  • 5.63% Government of India 2026

  • Mahindra & Mahindra Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Invesco India Medium Duration Fund - Direct Plan- Growth

  • Axis Bank Limited

  • Torrent Pharmaceuticals Limited

  • Zomato Limited

  • Godrej Properties Limited

  • Varun Beverages Ltd

  • Titan Company Limited

  • Coforge Limited

  • NTPC Limited

  • GE Vernova T&D India Limited

  • Max Healthcare Institute Limited

  • Persistent Systems Ltd

  • Dixon Technologies (India) Limited

  • Hyundai Motor India Ltd

  • Lupin Limited

  • Bharat Electronics Limited

  • 5.22% Government of India 2025

  • NTPC Green Energy Limited

  • Brainbees Solutions Ltd

  • Safari Industries (India) Limited

  • REC Limited

  • Siemens Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Awfis Space Solutions Limited

  • KPIT Technologies Limited

  • Trent Limited

  • Concord Enviro Systems Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Dr. Lal Path Labs Limited

  • Grasim Industries Ltd Partly Paid Up FV1

  • PI Industries Limited

  • FSN E-Commerce Ventures Limited

  • Krishna Institute Of Medical Sciences Limited

  • Happy Forgings Limited

  • J B Chemicals and Pharma Ltd

  • Cholamandalam Investment and Finance Company Limited

  • Avenue Supermarts Limited

  • Sai Life Sciences Limited

  • Vishal Mega Mart Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited January 2025 Future

  • Sun Pharmaceutical Industries Limited January 2025 Future

  • Larsen & Toubro Limited January 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • e-Commerce

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electric Equipment

  • Construction - Real Estate

  • Consumer Food

  • Diamond & Jewellery

  • Retailing

  • Consumer Durables - Electronics

  • Defence

  • Household & Personal Products

  • Finance Term Lending

  • Business Support

  • Engineering - Industrial Equipments

  • Airlines

  • Insurance

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Forgings

  • Finance - NBFC

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Rights

  • 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 04-Oct-2007 and currently has an AUM of ₹945.37 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 up ₹0.37(0.72%)yesterday to ₹51.51.

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