NAV
₹61.6900
as of 29 Sept 2026
Expense Ratio
1.16%
Lumpsum returns (CAGR)
- 1Y
- -2.40%
- 3Y
- +8.30%
- 5Y
- +8.09%
- Since Inception
- +11.54%
SIP returns (XIRR)
- 1Y
- -4.23%
- 3Y
- +2.46%
- 5Y
- +7.13%
- Since Inception
- +10.02%
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 Ultra Short To Short Term Fund-Dr Gr8.53%
- 2Reliance Industries Limited8.27%
- 3Hdfc Bank Limited8.00%
- 4Icici Bank Limited5.43%
- 5Eternal Limited4.31%
- 6Invesco India Ultra Short Term Fund - Dr Gr4.29%
- 7Kotak Mahindra Bank Ltd3.36%
- 8Infosys Limited3.27%
- 9Invesco India Short Term Fund - Dr Growth2.88%
- 10Tata Consultancy Services Limited2.82%
What this fund does
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. The current expense ratio is 1.16%.