| 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 | Amit Ganatra |
| Net Assets ()Cr | 1,034.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.60000.0000 | 0.0 |
| Date | 04-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.19 | -0.82 | 1.00 | 9.39 | 2.69 | 14.48 | 13.79 | 12.50 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 335,806 | 67.77 | 6.55 |
| ICICI Bank | 366,675 | 54.32 | 5.25 |
| Reliance Industr | 337,732 | 46.95 | 4.54 |
| Infosys | 283,597 | 42.79 | 4.14 |
| Bharti Airtel PP | 188,654 | 27.16 | 2.63 |
| M & M | 77,328 | 24.77 | 2.39 |
| Sun Pharma.Inds. | 143,127 | 24.43 | 2.36 |
| Torrent Pharma. | 62,646 | 23.44 | 2.27 |
| Hyundai Motor I | 93,737 | 20.17 | 1.95 |
| Larsen & Toubro | 50,347 | 18.31 | 1.77 |
| Eternal Ltd | 577,663 | 17.78 | 1.72 |
| TCS | 57,933 | 17.59 | 1.70 |
| Coforge | 93,790 | 16.40 | 1.59 |
| Trent | 31,630 | 15.87 | 1.53 |
| Max Healthcare | 120,581 | 15.02 | 1.45 |
| Titan Company | 44,281 | 14.82 | 1.43 |
| Bharat Electron | 372,998 | 14.29 | 1.38 |
| Britannia Inds. | 22,454 | 12.96 | 1.25 |
| Varun Beverages | 246,251 | 12.87 | 1.24 |
| NTPC Green Ene. | 1,129,861 | 11.78 | 1.14 |
| Lupin | 60,110 | 11.60 | 1.12 |
| Dixon Technolog. | 6,503 | 10.95 | 1.06 |
| Divi's Lab. | 16,679 | 11.00 | 1.06 |
| ICICI Lombard | 56,471 | 10.88 | 1.05 |
| Dr Lal Pathlabs | 32,943 | 10.38 | 1.00 |
| Grasim Inds | 36,651 | 10.07 | 0.97 |
| Bajaj Finance | 112,390 | 9.90 | 0.96 |
| Interglobe Aviat | 16,185 | 9.57 | 0.92 |
| SBI Life Insuran | 49,961 | 9.20 | 0.89 |
| Persistent Sys | 16,314 | 8.42 | 0.81 |
| Godrej Propert. | 39,849 | 8.38 | 0.81 |
| Hindalco Inds. | 122,061 | 8.34 | 0.81 |
| FSN E-Commerce | 387,146 | 8.12 | 0.78 |
| AWFIS Space | 106,893 | 6.36 | 0.62 |
| Concord Enviro | 19,452 | 1.21 | 0.12 |
| Cholaman.Inv.&Fn | 800 | 9.21 | 0.89 |
| GSEC2029 | 2,000,000 | 20.79 | 2.01 |
| GSEC2026 | 2,000,000 | 20.00 | 1.93 |
| TREPS | 0 | 124.46 | 12.03 |
| Net CA & Others | 0 | 71.88 | 6.98 |
| Invesco India Short Term Fund - Direct (G) | 145,449 | 57.82 | 5.59 |
| Invesco India Money Market Fund - Direct (G) | 164,551 | 52.26 | 5.05 |
| Invesco India Treasury Advantage Fund-Dir (G) | 126,944 | 50.42 | 4.87 |
| Invesco India Medium Duration Fund-Dir(G) | 126,878 | 16.38 | 1.58 |
| Reliance Industr | -162,500 | -22.65 | -2.19 |
