anubhai
Back OfficeInvesco India Balanced Advantage Fund (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Balanced Advantage Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Aug-2007 |
| Fund Manager | Amit Ganatra |
| Net Assets(Rs. cr) | 1,034.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.60 | 0.00 |
| Record Date | 04-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.96 | 0.15 | 1.28 | 6.88 | 3.37 | 12.86 | 12.52 | 9.71 |
| Category Avg | 1.01 | -0.72 | 1.43 | 9.45 | 3.39 | 13.45 | 16.28 | 12.37 |
| Category Best | 2.45 | 2.50 | 6.31 | 17.82 | 16.32 | 22.84 | 26.89 | 36.23 |
| Category Worst | -0.09 | -2.85 | -1.57 | -1.48 | -9.05 | 5.29 | 6.74 | 0.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.55 |
| ICICI Bank | 5.25 |
| Reliance Industr | 4.54 |
| Infosys | 4.14 |
| Bharti Airtel PP | 2.63 |
| M & M | 2.39 |
| Sun Pharma.Inds. | 2.36 |
| Torrent Pharma. | 2.27 |
| Hyundai Motor I | 1.95 |
| Larsen & Toubro | 1.77 |
| Eternal Ltd | 1.72 |
| TCS | 1.70 |
| Coforge | 1.59 |
| Trent | 1.53 |
| Max Healthcare | 1.45 |
| Titan Company | 1.43 |
| Bharat Electron | 1.38 |
| Britannia Inds. | 1.25 |
| Varun Beverages | 1.24 |
| NTPC Green Ene. | 1.14 |
| Lupin | 1.12 |
| Dixon Technolog. | 1.06 |
| Divi's Lab. | 1.06 |
| ICICI Lombard | 1.05 |
| Dr Lal Pathlabs | 1.00 |
| Grasim Inds | 0.97 |
| Bajaj Finance | 0.96 |
| Interglobe Aviat | 0.92 |
| SBI Life Insuran | 0.89 |
| Persistent Sys | 0.81 |
| Godrej Propert. | 0.81 |
| Hindalco Inds. | 0.81 |
| FSN E-Commerce | 0.78 |
| AWFIS Space | 0.62 |
| Concord Enviro | 0.12 |
| Cholaman.Inv.&Fn | 0.89 |
| GSEC2029 | 2.01 |
| GSEC2026 | 1.93 |
| TREPS | 12.03 |
| Net CA & Others | 6.98 |
| Invesco India Short Term Fund - Direct (G) | 5.59 |
| Invesco India Money Market Fund - Direct (G) | 5.05 |
| Invesco India Treasury Advantage Fund-Dir (G) | 4.87 |
| Invesco India Medium Duration Fund-Dir(G) | 1.58 |
| Reliance Industr | -2.19 |
