| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Balanced Advantage Fund-Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amey Sathe |
| Net Assets ()Cr | 984.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.40000.0000 | 0.0 |
| Date | 07-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.42 | 2.78 | -3.48 | -3.94 | 3.14 | 12.61 | 10.84 | 11.75 |
| Category Avg | 1.65 | 3.86 | -1.19 | -1.15 | 7.40 | 13.85 | 12.18 | 11.64 |
| Category Best | 3.59 | 8.69 | 5.38 | 8.09 | 28.12 | 24.99 | 26.94 | 32.88 |
| Category Worst | 0.71 | 1.02 | -8.06 | -13.38 | -3.88 | 4.37 | 3.24 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,071,450 | 78.38 | 7.96 |
| Reliance Industr | 457,500 | 61.48 | 6.25 |
| ICICI Bank | 385,000 | 46.43 | 4.72 |
| Eternal | 1,600,000 | 36.64 | 3.72 |
| Larsen & Toubro | 100,000 | 35.04 | 3.56 |
| Infosys | 270,000 | 33.77 | 3.43 |
| Kotak Mah. Bank | 714,000 | 25.23 | 2.56 |
| TCS | 97,008 | 22.88 | 2.32 |
| Sun Pharma.Inds. | 112,000 | 19.68 | 2.00 |
| ICICI Lombard | 105,000 | 17.96 | 1.82 |
| Axis Bank | 150,000 | 17.42 | 1.77 |
| Hyundai Motor I | 93,737 | 16.67 | 1.69 |
| ITC | 550,000 | 15.82 | 1.61 |
| Hind. Unilever | 73,097 | 15.02 | 1.53 |
| Britannia Inds. | 26,098 | 14.15 | 1.44 |
| SBI Life Insuran | 80,000 | 14.22 | 1.44 |
| UltraTech Cem. | 13,000 | 13.97 | 1.42 |
| M & M | 45,000 | 13.30 | 1.35 |
| Bajaj Finance | 163,000 | 13.07 | 1.33 |
| Dr Lal Pathlabs | 100,000 | 13.12 | 1.33 |
| Jubilant Food. | 300,000 | 13.02 | 1.32 |
| Godrej Consumer | 130,053 | 12.81 | 1.30 |
| Varun Beverages | 325,000 | 12.48 | 1.27 |
| Astral | 75,000 | 11.99 | 1.22 |
| Grasim Inds | 46,000 | 11.77 | 1.20 |
| Trent | 35,000 | 11.54 | 1.17 |
| Interglobe Aviat | 27,500 | 10.84 | 1.10 |
| Coforge | 93,790 | 10.45 | 1.06 |
| Tech Mahindra | 75,000 | 10.38 | 1.05 |
| Max Healthcare | 105,000 | 10.10 | 1.03 |
| Jio Financial | 418,300 | 9.37 | 0.95 |
| Carborundum Uni. | 96,656 | 7.50 | 0.76 |
| Torrent Pharma. | 12,000 | 5.06 | 0.51 |
| Dixon Technolog. | 4,974 | 4.81 | 0.49 |
| Bharat Electron | 112,575 | 4.51 | 0.46 |
| Tata Motors | 100,000 | 3.95 | 0.40 |
| AWFIS Space | 106,893 | 2.47 | 0.25 |
| Bank of Baroda | 90,675 | 2.25 | 0.23 |
| Kwality Wall's | 39,533 | 0.09 | 0.01 |
| N A B A R D | 2,500,000 | 24.66 | 2.50 |
| GSEC2029 | 2,000,000 | 20.42 | 2.07 |
| GSEC2026 | 2,000,000 | 20.00 | 2.03 |
| GSEC2035 6.48 | 1,500,000 | 14.44 | 1.47 |
| TREPS | 0 | 36.69 | 3.73 |
| Net CA & Others | 0 | 95.94 | 9.76 |
| Invesco India Short Term Fund - Direct (G) | 207,434 | 84.67 | 8.60 |
| Invesco India Treasury Advantage Fund-Dir (G) | 188,958 | 77.73 | 7.90 |
| Invesco India Medium Duration Fund-Dir(G) | 126,878 | 16.66 | 1.69 |
| Invesco India Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Bank of Baroda | -90,675 | -2.26 | -0.23 |
| Kotak Mah. Bank | -114,000 | -4.04 | -0.41 |
| Bharat Electron | -112,575 | -4.53 | -0.46 |
| Bajaj Finance | -72,000 | -5.79 | -0.59 |
| Jio Financial | -418,300 | -9.40 | -0.95 |
| Eternal | -948,175 | -21.77 | -2.21 |
| Reliance Industr | -162,500 | -21.93 | -2.23 |
| HDFC Bank | -351,450 | -25.86 | -2.63 |
| Cholaman.Inv.&Fn | 800 | 9.13 | 0.93 |
