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Login Open ICICI 3-in-1 Account

Jan 23, 2026


Category

Hybrid

AUM (Cr.)

1,126.06

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

2.89

Beta Ratio

0.00

Fund Manager

Amit Ganatra

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Balanced Advantage Fund (G) -2.66 -1.55 3.55 11.63 9.88 9.57
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS -2.89 -1.34 4.69 10.92 9.75 9.23
Category Rank 5/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.6549 0.04 0.00 0.00 0.00 1,030.00 1.52 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.4223 -0.10 4.97 0.00 0.00 2,723.63 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3114 -0.10 1.98 0.00 0.00 2,723.63 0.63 5,000.00 invest
HSBC Balanced Advantage Fund (G) 43.0033 -0.39 3.64 10.79 8.43 1,581.48 2.10 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.9035 -1.89 -7.83 4.23 3.35 871.97 2.27 500.00 invest

Asset Allocation

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 Dec 31, 2025 134.75 11.93 -2.62
Reverse Repo-TREPS Dec 31, 2025 100.09 8.89 32.79
Indian Mutual Funds-Invesco India Short Term Fund Dec 31, 2025 84.26 7.48 0.16
Equity-HDFC Bank Dec 31, 2025 79.65 7.07 -1.63
Indian Mutual Funds-Invesco India Treasury Advanta Dec 31, 2025 76.89 6.83 0.42
Equity-ICICI Bank Dec 31, 2025 61.27 5.44 -3.31
Equity-Larsen & Toubro Dec 31, 2025 58.97 5.24 0.34
Equity-Reliance Industr Dec 31, 2025 53.04 4.71 0.18
Equity-Eternal Dec 31, 2025 42.43 3.77 -7.35
Equity-Infosys Dec 31, 2025 42.10 3.74 -4.84

latest news

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Balanced Advantage Fund (G)
Contact Persone : Amit Ganatra
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