NAV
₹63.5300
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.42%
- 3Y
- +9.92%
- 5Y
- +9.58%
- Since Inception
- +11.93%
SIP returns (XIRR)
- 1Y
- +0.80%
- 3Y
- +5.49%
- 5Y
- +8.90%
- Since Inception
- +10.62%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Balanced Advantage Fund - Regular Plan - Growth
- 1Invesco India Short Duration Fund - Direct Plan - Growth8.70%
- 2Hdfc Bank Limited8.47%
- 3Invesco India Low Duration Fund - Direct Plan - Growth7.95%
- 4Reliance Industries Limited7.17%
- 5Icici Bank Limited5.45%
- 6Eternal Limited4.58%
- 7Kotak Mahindra Bank Ltd2.76%
- 8Infosys Limited2.71%
- 97.8% National Bank For Agriculture And Rural Development 20272.52%
- 10Sundaram Finance Limited 2027 **2.36%
Investment Objective
Invesco India Balanced Advantage Fund · Direct · Growth by Invesco Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Invesco India Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations