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NAV: 21 Nov 2025
₹65.45
Rating
3
Min. SIP amount
₹500
Fund size
₹1,090.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 7.67% |
HDFC Bank Ltd. | Financial | Equity | 7.27% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 6.98% |
ICICI Bank Ltd. | Financial | Equity | 5.63% |
Larsen & Toubro Ltd. | Construction | Equity | 5.34% |
Reliance Industries Ltd. | Energy | Equity | 4.60% |
Infosys Ltd. | Technology | Equity | 3.85% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.46% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.04% |
GOI | Sovereign | GOI Sec | 1.90% |
GOI | Sovereign | GOI Sec | 1.83% |
Eternal Ltd. | Services | Equity | 1.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.62% |
Coforge Ltd. | Technology | Equity | 1.53% |
Invesco India Medium Duration Fund Direct - Growth | NA | Mutual Fund | 1.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
Trent Ltd. | Services | Equity | 1.36% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.27% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.20% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Bajaj Finance Ltd. | Financial | Equity | 1.07% |
NTPC Green Energy Ltd. | Energy | Equity | 1.07% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.03% |
Grasim Industries Ltd. | Construction | Equity | 0.97% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.92% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.90% |
Persistent Systems Ltd. | Technology | Equity | 0.88% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.87% |
Godrej Properties Ltd. | Construction | Equity | 0.84% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
Awfis Space Solutions Ltd. | Services | Equity | 0.59% |
Concord Enviro Systems Ltd. | Others | Equity | 0.09% |
ICICI Bank Ltd. | Financial | Futures | -1.11% |
HDFC Bank Ltd. | Financial | Futures | -1.20% |
Reliance Industries Ltd. | Energy | Futures | -2.23% |
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 | 7.1% | 14.4% | 13.2% | 12.8% |
| Category average | 6.8% | 12.2% | 11.9% | NA |
| Rank with in category | 30 | 8 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.7% | 19.2% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.1% | 15.3% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.8% | 14.3% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 10.5% | 13.9% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 10.0% | 13.9% | 9,662.22 |
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
Amey SatheNov 2025 - PresentView details
Amey Sathe
Nov 2025 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
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
VS
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