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NAV: 30 Oct 2025
₹24.24
Rating
3
Min. SIP amount
₹500
Fund size
₹1,050.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.28% |
ICICI Bank Ltd. | Financial | Equity | 5.86% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 5.54% |
Larsen & Toubro Ltd. | Construction | Equity | 5.03% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.02% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 4.85% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
Infosys Ltd. | Technology | Equity | 3.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.67% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.41% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.31% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.15% |
GOI | Sovereign | GOI Sec | 1.98% |
GOI | Sovereign | GOI Sec | 1.90% |
Eternal Ltd. | Services | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.59% |
Invesco India Medium Duration Fund Direct - Growth | NA | Mutual Fund | 1.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
Coforge Ltd. | Technology | Equity | 1.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
Trent Ltd. | Services | Equity | 1.41% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.28% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.28% |
Lupin Ltd. | Healthcare | Equity | 1.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.07% |
NTPC Green Energy Ltd. | Energy | Equity | 1.05% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.98% |
Grasim Industries Ltd. | Construction | Equity | 0.96% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.89% |
Interglobe Aviation Ltd. | Services | Equity | 0.86% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
Godrej Properties Ltd. | Construction | Equity | 0.75% |
Persistent Systems Ltd. | Technology | Equity | 0.75% |
Awfis Space Solutions Ltd. | Services | Equity | 0.58% |
Concord Enviro Systems Ltd. | Others | Equity | 0.09% |
ICICI Bank Ltd. | Financial | Futures | -1.16% |
HDFC Bank Ltd. | Financial | Futures | -1.20% |
Reliance Industries Ltd. | Energy | Futures | -2.13% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 14.7% | 14.2% | 12.9% |
| Category average | 5.2% | 12.5% | 12.8% | NA |
| Rank with in category | 29 | 8 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct IDCW | 5 | 6.7% | 19.6% | 1,03,041.30 |
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW | 4 | 9.6% | 14.6% | 8,370.71 |
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 10.7% | 14.1% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct IDCW | 4 | 8.2% | 14.1% | 9,479.97 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,475.08 |
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Manish KalaniJul 2025 - PresentView details
Manish Kalani
Jul 2025 - Present
View details
Education
BMS and MMS (Finance)
Experience
Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Balanced Advantage Fund Direct IDCW
VS
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