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 -0.41
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