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NAV: 23 Sep 2025
₹64.27
Rating
3
Min. SIP amount
₹500
Fund size
₹1,044.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.12% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 5.54% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.02% |
Larsen & Toubro Ltd. | Construction | Equity | 4.98% |
ICICI Bank Ltd. | Financial | Equity | 4.91% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 4.84% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
Infosys Ltd. | Technology | Equity | 3.99% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.42% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.21% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.13% |
GOI | Sovereign | GOI Sec | 1.98% |
GOI | Sovereign | GOI Sec | 1.91% |
Eternal Ltd. | Services | Equity | 1.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Trent Ltd. | Services | Equity | 1.60% |
Invesco India Medium Duration Fund Direct - Growth | NA | Mutual Fund | 1.56% |
Coforge Ltd. | Technology | Equity | 1.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.54% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.32% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.15% |
NA | NA | Equity | 1.11% |
Lupin Ltd. | Healthcare | Equity | 1.09% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.04% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.98% |
Grasim Industries Ltd. | Construction | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.88% |
Interglobe Aviation Ltd. | Services | Equity | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.85% |
Persistent Systems Ltd. | Technology | Equity | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Godrej Properties Ltd. | Construction | Equity | 0.74% |
Awfis Space Solutions Ltd. | Services | Equity | 0.58% |
Concord Enviro Systems Ltd. | Others | Equity | 0.10% |
Reliance Industries Ltd. | Energy | Futures | -2.12% |
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 | 1.6% | 14.7% | 14.6% | 12.8% |
| Category average | -0.0% | 12.2% | 13.0% | NA |
| Rank with in category | 22 | 8 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.1% | 20.1% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.1% | 14.9% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.1% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.9% | 14.1% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.1% | 12.9% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.77%
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 Growth
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