NAV
₹62.7700
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.41%
- 3Y
- +10.80%
- 5Y
- +9.91%
- Since Inception
- +11.95%
SIP returns (XIRR)
- 1Y
- -1.32%
- 3Y
- +5.45%
- 5Y
- +8.86%
- 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 - Growth8.30%
- 2Hdfc Bank Limited8.07%
- 3Invesco India Low Duration Fund - Direct Plan - Growth7.64%
- 4Reliance Industries Limited7.44%
- 5Icici Bank Limited4.75%
- 6Eternal Limited4.24%
- 7Infosys Limited3.12%
- 8Larsen & Toubro Limited2.94%
- 9Kotak Mahindra Bank Ltd2.75%
- 107.8% National Bank For Agriculture And Rural Development 2027 **2.45%
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