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Aug 21, 2026


Category Hybrid
AUM (Cr.) 951.53
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.39
Sharpe Ratio -1.11
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.

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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 (IDCW) 0.97 -1.16 -2.2 8.83 8.07 9.08
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS 1.04 1.72 2.84 9.59 8.68 8.81
Category Rank 3/3 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
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1700 0.30 -2.77 0.00 0.00 177.67 3.58 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1700 0.30 -2.77 0.00 0.00 177.67 3.58 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.5900 0.26 3.53 0.00 0.00 291.42 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6600 0.26 3.46 0.00 0.00 291.42 2.76 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.8000 -0.29 0.07 8.45 0.00 3,424.67 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 Jul 31, 2026 112.17 11.83 -0.11
Indian Mutual Funds-Invesco India Low Duration Fun Jul 31, 2026 79.59 8.36 0.41
Equity-HDFC Bank Jul 31, 2026 79.11 8.31 -6.24
Equity-Reliance Industr Jul 31, 2026 72.26 7.59 1.07
Equity-ICICI Bank Jul 31, 2026 50.24 5.28 -7.51
Indian Mutual Funds-Invesco India Ultra Short Dura Jul 31, 2026 40.00 4.20 0.00
Equity-Eternal Jul 31, 2026 36.10 3.79 -20.84
Equity-Infosys Jul 31, 2026 30.51 3.21 12.96
Equity-Kotak Mah. Bank Jul 31, 2026 29.27 3.08 6.61
Reverse Repo-TREPS Jul 31, 2026 27.41 2.88 18.70

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Balanced Advantage Fund (IDCW)
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