loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Hybrid
AUM (Cr.) 937.48
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.39
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Amey Sathe
Inception Date Oct 04, 2007
Risk Level Very High

Investment Objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Invest Now
BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Balanced Advantage Fund (G) -1.61 1.72 -4.8 7.09 6.89 9.08
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.9359 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9371 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.4800 0.07 -3.23 6.59 0.00 3,385.33 2.56 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 117.97 12.54 5.17
Indian Mutual Funds-Invesco India Ultra Short to S Aug 31, 2026 79.94 8.53 0.45
Equity-Reliance Industr Aug 31, 2026 77.51 8.27 7.28
Equity-HDFC Bank Aug 31, 2026 74.97 8.00 -5.23
Equity-ICICI Bank Aug 31, 2026 50.89 5.43 1.30
Equity-Eternal Aug 31, 2026 40.45 4.31 12.05
Indian Mutual Funds-Invesco India Ultra Short Term Aug 31, 2026 40.25 4.29 0.62
Equity-Kotak Mah. Bank Aug 31, 2026 31.46 3.36 7.46
Equity-Infosys Aug 31, 2026 30.61 3.27 0.33
Indian Mutual Funds-Invesco India Short Term Fund Aug 31, 2026 26.95 2.88 -0.04

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Balanced Advantage Fund (G)
Contact Person
Amey Sathe
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com