Invesco India Balanced Advantage Fund Regular IDCW | Invesco India Balanced Advantage Fund NAV Today [17.66], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

2.26% ↑

NAV (₹) on 17 Apr 2026

17.66

1 Day NAV Change

0.46%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Invesco India Balanced Advantage Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 04 Oct 2007, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Oct 2007

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 984.41 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.09%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 984.41 Cr

Equity

251.97%

Debt

24.5%

Money Market & Cash

22.92%

Other Assets & Liabilities

27.12%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	18.19%
Finance - Banks - Private Sector	17.01%
Net Receivables/(Payables)	9.76%
IT Consulting & Software	7.86%
Refineries	6.25%
Treps/Reverse Repo	3.73%
E-Commerce/E-Retail	3.72%
Construction, Contracting & Engineering	3.56%
Government Securities	3.50%
Auto - Cars & Jeeps	3.04%
Personal Care	2.83%
Cement	2.62%
Pharmaceuticals	2.51%
Debt	2.50%
Hospitals & Medical Services	2.36%
Others - Not Mentioned	2.07%
Finance - Non Life Insurance	1.82%
Cigarettes & Tobacco Products	1.61%
Food Processing & Packaging	1.44%
Finance - Life Insurance	1.44%
Non-Banking Financial Company (NBFC)	1.33%
Hotels, Resorts & Restaurants	1.32%
Non-Alcoholic Beverages	1.27%
Plastics - Pipes & Fittings	1.22%
Retail - Apparel/Accessories	1.17%
Airlines	1.10%
Investment Company	0.95%
Debentures	0.93%
Abrasives And Grinding Wheels	0.76%
Consumer Electronics	0.49%
Aerospace & Defense	0.46%
Auto - LCVs/HCVs	0.40%
Infrastructure - General	0.25%
Finance - Banks - Public Sector	0.23%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	9.76%	₹ 95.94	Others
Invesco India Short Duration Fund - Direct Plan - Growth	8.60%	₹ 84.67	Others
HDFC Bank Limited	7.96%	₹ 78.38	Finance - Banks - Private Sector
Invesco India Low Duration Fund - Direct Plan - Growth	7.90%	₹ 77.73	Others
Reliance Industries Limited	6.25%	₹ 61.48	Refineries
ICICI Bank Limited	4.72%	₹ 46.43	Finance - Banks - Private Sector
Triparty Repo	3.73%	₹ 36.69	Others
Eternal Limited	3.72%	₹ 36.64	E-Commerce/E-Retail
Larsen & Toubro Limited	3.56%	₹ 35.04	Construction, Contracting & Engineering
Infosys Limited	3.43%	₹ 33.77	IT Consulting & Software
Kotak Mahindra Bank Ltd	2.56%	₹ 25.23	Finance - Banks - Private Sector
7.01% National Bank For Agriculture and Rural Development 2029	2.50%	₹ 24.66	Others
Tata Consultancy Services Limited	2.32%	₹ 22.88	IT Consulting & Software
7.26% Government of India 2029	2.07%	₹ 20.42	Others - Not Mentioned
5.63% Government of India 2026	2.03%	₹ 20	Others
Sun Pharmaceutical Industries Limited	2.00%	₹ 19.68	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	1.82%	₹ 17.96	Finance - Non Life Insurance
Axis Bank Limited	1.77%	₹ 17.42	Finance - Banks - Private Sector
Invesco India Medium Dur Fund - Direct - Growth	1.69%	₹ 16.66	Others
Hyundai Motor India Ltd	1.69%	₹ 16.67	Auto - Cars & Jeeps
ITC Limited	1.61%	₹ 15.82	Cigarettes & Tobacco Products
Hindustan Unilever Limited	1.53%	₹ 15.02	Personal Care
6.48% Government of India 2035	1.47%	₹ 14.44	Others
Britannia Industries Limited	1.44%	₹ 14.15	Food Processing & Packaging
SBI Life Insurance Company Limited	1.44%	₹ 14.22	Finance - Life Insurance
UltraTech Cement Limited	1.42%	₹ 13.97	Cement
Mahindra & Mahindra Limited	1.35%	₹ 13.30	Auto - Cars & Jeeps
Dr. Lal Path Labs Limited	1.33%	₹ 13.12	Hospitals & Medical Services
Bajaj Finance Ltd	1.33%	₹ 13.07	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Limited	1.32%	₹ 13.02	Hotels, Resorts & Restaurants
Godrej Consumer Products Limited	1.30%	₹ 12.81	Personal Care
Varun Beverages Ltd	1.27%	₹ 12.48	Non-Alcoholic Beverages
Astral Limited Â‡	1.22%	₹ 11.99	Plastics - Pipes & Fittings
Grasim Industries Limited	1.20%	₹ 11.77	Cement
Trent Limited	1.17%	₹ 11.54	Retail - Apparel/Accessories
InterGlobe Aviation Limited	1.10%	₹ 10.84	Airlines
Coforge Limited	1.06%	₹ 10.45	IT Consulting & Software
Tech Mahindra Limited	1.05%	₹ 10.38	IT Consulting & Software
Max Healthcare Institute Limited	1.03%	₹ 10.10	Hospitals & Medical Services
Jio Financial Services Limited	0.95%	₹ 9.37	Investment Company
Cholamandalam Investment and Finance Company Ltd CCD.	0.93%	₹ 9.13	Others
Carborundum Universal Limited	0.76%	₹ 7.50	Abrasives And Grinding Wheels
Torrent Pharmaceuticals Limited	0.51%	₹ 5.06	Pharmaceuticals
Dixon Technologies (India) Limited	0.49%	₹ 4.81	Consumer Electronics
Bharat Electronics Limited	0.46%	₹ 4.51	Aerospace & Defense
Tata Motors Ltd	0.40%	₹ 3.95	Auto - LCVs/HCVs
Awfis Space Solutions Limited	0.25%	₹ 2.47	Infrastructure - General
Bank of Baroda	0.23%	₹ 2.25	Finance - Banks - Public Sector
Kwality Walls (India) Limited	0.01%	₹ 0.09	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.49%	-10.76%	-6.43%	0.75%
Category returns	-1.55%	7.30%	14.28%	55.19%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,023.55	0.00%	0.00%	0.14%	₹712	0.35%	Moderate
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,284.45	7.68%	31.49%	49.13%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,301.51	7.68%	31.49%	49.12%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,301.51	7.68%	31.49%	49.12%	₹159	0.28%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.40	0.23%	31.11%	41.02%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.40	0.23%	31.11%	41.01%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.40	0.23%	31.11%	41.01%	₹327	2.30%	Moderately High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Credit Risk Fund Income Regular	₹2,033.07	6.44%	27.05%	40.65%	₹159	1.45%	Moderately High

FAQs

What is the current NAV of Invesco India Balanced Advantage Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Balanced Advantage Fund Regular IDCW is ₹17.66 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Balanced Advantage Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India Balanced Advantage Fund Regular IDCW is ₹984.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Balanced Advantage Fund Regular IDCW?

Invesco India Balanced Advantage Fund Regular IDCW has delivered returns of -10.76% (1 Year), 0.75% (3 Year), 0.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Balanced Advantage Fund Regular IDCW?

Invesco India Balanced Advantage Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Balanced Advantage Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India Balanced Advantage Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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